NSE:ROCKPP Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.43	6.73	17.94	0.65	3.01	1.59
Cash & Short-Term Investments	5.43	6.73	17.94	0.65	3.01	1.59
Cash Growth	202.56%	-62.48%	2680.77%	-78.58%	89.81%	-89.22%
Accounts Receivable	199.12	91.74	58.83	22.23	34.75	41.61
Receivables	199.12	91.74	58.83	22.23	34.75	41.61
Inventory	244.79	256.85	229.14	50.47	50.74	48.99
Prepaid Expenses	-	0.54	0.37	0.04	0.12	0.12
Other Current Assets	19.79	31.82	30.83	0.71	1.17	44.83
Total Current Assets	469.13	387.68	337.11	74.09	89.79	137.13
Property, Plant & Equipment	122.14	129.17	54.65	39.15	40.68	43.2
Long-Term Investments	10.42	10.42	0.12	0.12	0.12	0.12
Other Intangible Assets	-	-	-	-	0.02	0.02
Long-Term Deferred Tax Assets	3.09	3.09	0.49	2.02	2.12	2.27
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	619.46	539.52	401.37	122.66	139.73	186.31
Accounts Payable	62.81	20.04	22.32	0.53	41.42	44.89
Accrued Expenses	26.19	4.19	1.77	5.62	0.83	5.95
Short-Term Debt	79.56	74.28	-	31.46	30.87	30.41
Current Portion of Long-Term Debt	-	0.25	0.23	4.18	2.91	3.89
Current Income Taxes Payable	-	21.68	18.23	4.96	0.26	0.55
Other Current Liabilities	31.89	13.7	7	2.4	1.8	38.69
Total Current Liabilities	200.45	134.13	49.54	49.15	78.1	124.38
Long-Term Debt	0.54	0.36	0.61	3.68	6.82	6.89
Pension & Post-Retirement Benefits	-	1.07	0.61	0.48	0.9	1.02
Other Long-Term Liabilities	1.1	0.03	0.05	0.02	0.01	0.07
Total Liabilities	202.09	135.59	50.81	53.33	85.83	132.36
Common Stock	56.59	56.59	56.59	1.23	1.23	1.23
Additional Paid-In Capital	-	209.35	209.35	29.23	29.23	29.23
Retained Earnings	-	138	84.62	38.88	23.44	23.49
Shareholders' Equity	417.37	403.94	350.56	69.33	53.9	53.95
Total Liabilities & Equity	619.46	539.52	401.37	122.66	139.73	186.31
Total Debt	80.11	74.88	0.83	39.32	40.61	41.18
Net Cash (Debt)	-74.68	-68.15	17.1	-38.68	-37.6	-39.6
Net Cash Per Share	-13.18	-12.04	3.85	-10.51	-10.22	-10.76
Filing Date Shares Outstanding	5.67	5.66	5.66	3.68	3.68	3.68
Total Common Shares Outstanding	5.67	5.66	5.66	3.68	3.68	3.68
Working Capital	268.68	253.55	287.57	24.94	11.69	12.75
Book Value Per Share	73.64	71.38	61.95	18.85	14.65	14.66
Tangible Book Value	417.37	403.94	350.56	69.33	53.88	53.93
Tangible Book Value Per Share	73.64	71.38	61.95	18.85	14.65	14.66
Buildings	-	50.95	50.95	50.95	50.95	50.95
Machinery	-	122.23	22.25	5.73	10.8	13.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.