Rockingdeals Circular Economy Limited (NSE:ROCKINGDCE)

NSE:ROCKINGDCE Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	101.87	50.6	6.7	17.94	0.65	3.01
Cash & Short-Term Investments	101.87	50.6	6.7	17.94	0.65	3.01
Cash Growth	1776.73%	655.22%	-62.64%	2680.77%	-78.58%	89.81%
Accounts Receivable	344.51	197.1	92.8	58.83	22.23	34.75
Receivables	345.19	197.1	92.8	58.83	22.23	34.75
Inventory	486.93	500.3	256.8	229.14	50.47	50.74
Prepaid Expenses	-	0.7	0.5	0.37	0.04	0.12
Other Current Assets	125.14	95	31.9	30.83	0.71	1.17
Total Current Assets	1,059	843.7	388.7	337.11	74.09	89.79
Property, Plant & Equipment	149.63	131	129.2	54.65	39.15	40.68
Long-Term Investments	1.64	0.1	10.4	0.12	0.12	0.12
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	5.32	5.3	3.1	0.49	2.02	2.12
Other Long-Term Assets	0	-	-	-	0	0
Total Assets	1,222	985.5	540.6	401.37	122.66	139.73

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	98.75	61.3	21.1	22.32	0.53	41.42
Accrued Expenses	42.3	5.2	4.1	1.77	5.62	0.83
Short-Term Debt	225.11	132.8	74.3	-	31.46	30.87
Current Portion of Long-Term Debt	-	8.7	0.2	0.23	4.18	2.91
Current Income Taxes Payable	-	24.5	21.7	18.23	4.96	0.26
Other Current Liabilities	25.58	25.2	13.8	7	2.4	1.8
Total Current Liabilities	391.74	257.7	135.2	49.54	49.15	78.1
Long-Term Debt	45.37	12.1	0.4	0.61	3.68	6.82
Pension & Post-Retirement Benefits	2.6	2.5	1.1	0.61	0.48	0.9
Other Long-Term Liabilities	-0	0.1	-	0.05	0.02	0.01
Total Liabilities	439.71	272.4	136.7	50.81	53.33	85.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	69.79	69.8	56.6	56.59	1.23	1.23
Additional Paid-In Capital	-	404	209.4	209.35	29.23	29.23
Retained Earnings	-	239.3	137.9	84.62	38.88	23.44
Shareholders' Equity	782.14	713.1	403.9	350.56	69.33	53.9
Total Liabilities & Equity	1,222	985.5	540.6	401.37	122.66	139.73

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	270.48	153.6	74.9	0.83	39.32	40.61
Net Cash (Debt)	-168.61	-103	-68.2	17.1	-38.68	-37.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.88	-16.83	-12.05	3.85	-10.51	-10.22
Filing Date Shares Outstanding	6.98	8.3	5.66	5.66	3.68	3.68
Total Common Shares Outstanding	6.98	8.3	5.66	5.66	3.68	3.68
Working Capital	667.39	586	253.5	287.57	24.94	11.69
Book Value Per Share	112.10	85.93	71.37	61.95	18.85	14.65
Tangible Book Value	782.14	713.1	403.9	350.56	69.33	53.88
Tangible Book Value Per Share	112.10	85.93	71.37	61.95	18.85	14.65
Land	-	31.1	-	-	-	-
Buildings	-	50.9	50.9	50.95	50.95	50.95
Machinery	-	122.4	122.3	22.25	5.73	10.8

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error