Rockingdeals Circular Economy Limited (NSE:ROCKINGDCE)
India · Delayed Price · Currency is INR 234.00
+9.25 (4.12%)
Sep 18, 2026, 2:49 PM IST
NSE:ROCKINGDCE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 50.6 | 6.7 | 17.94 | 0.65 | 3.01 |
Cash & Short-Term Investments | 50.6 | 6.7 | 17.94 | 0.65 | 3.01 |
Cash Growth | 655.22% | -62.64% | 2680.77% | -78.58% | 89.81% |
Accounts Receivable | 197.1 | 92.8 | 58.83 | 22.23 | 34.75 |
Receivables | 197.1 | 92.8 | 58.83 | 22.23 | 34.75 |
Inventory | 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 | 95 | 31.9 | 30.83 | 0.71 | 1.17 |
Total Current Assets | 843.7 | 388.7 | 337.11 | 74.09 | 89.79 |
Property, Plant & Equipment | 131 | 129.2 | 54.65 | 39.15 | 40.68 |
Long-Term Investments | 0.1 | 10.4 | 0.12 | 0.12 | 0.12 |
Other Intangible Assets | - | - | - | - | 0.02 |
Long-Term Deferred Tax Assets | 5.3 | 3.1 | 0.49 | 2.02 | 2.12 |
Other Long-Term Assets | - | - | - | 0 | 0 |
Total Assets | 985.5 | 540.6 | 401.37 | 122.66 | 139.73 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 61.3 | 21.1 | 22.32 | 0.53 | 41.42 |
Accrued Expenses | 5.2 | 4.1 | 1.77 | 5.62 | 0.83 |
Short-Term Debt | 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 | 25.2 | 13.8 | 7 | 2.4 | 1.8 |
Total Current Liabilities | 257.7 | 135.2 | 49.54 | 49.15 | 78.1 |
Long-Term Debt | 12.1 | 0.4 | 0.61 | 3.68 | 6.82 |
Pension & Post-Retirement Benefits | 2.5 | 1.1 | 0.61 | 0.48 | 0.9 |
Other Long-Term Liabilities | 0.1 | - | 0.05 | 0.02 | 0.01 |
Total Liabilities | 272.4 | 136.7 | 50.81 | 53.33 | 85.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 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 | 713.1 | 403.9 | 350.56 | 69.33 | 53.9 |
Total Liabilities & Equity | 985.5 | 540.6 | 401.37 | 122.66 | 139.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 153.6 | 74.9 | 0.83 | 39.32 | 40.61 |
Net Cash (Debt) | -103 | -68.2 | 17.1 | -38.68 | -37.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.83 | -12.05 | 3.85 | -10.51 | -10.22 |
Filing Date Shares Outstanding | 8.3 | 5.66 | 5.66 | 3.68 | 3.68 |
Total Common Shares Outstanding | 8.3 | 5.66 | 5.66 | 3.68 | 3.68 |
Working Capital | 586 | 253.5 | 287.57 | 24.94 | 11.69 |
Book Value Per Share | 85.93 | 71.37 | 61.95 | 18.85 | 14.65 |
Tangible Book Value | 713.1 | 403.9 | 350.56 | 69.33 | 53.88 |
Tangible Book Value Per Share | 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 |