Rolex Rings 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	Dec '25 Dec 31, 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	-	488.81	188.71	216.55	37.5	46.12
Short-Term Investments	-	2,801	1,174	127.45	161.58	58.05
Cash & Short-Term Investments	4,027	3,290	1,363	344	199.08	104.17
Cash Growth	63.39%	141.43%	296.08%	72.80%	91.11%	-36.62%
Accounts Receivable	-	1,927	2,176	2,285	2,305	1,708
Other Receivables	-	46.27	57.86	45.62	74.48	70.74
Receivables	-	1,974	2,234	2,330	2,380	1,780
Inventory	-	2,440	2,405	2,556	2,617	1,711
Prepaid Expenses	-	10.25	13.62	12.67	13.69	15.22
Other Current Assets	-	84.8	234.89	203.05	167.92	120.38
Total Current Assets	-	7,798	6,250	5,446	5,378	3,730
Property, Plant & Equipment	-	4,784	4,700	4,360	4,249	3,726
Other Intangible Assets	-	4.07	5.09	6.18	7.58	9.48
Other Long-Term Assets	-	236.44	253.94	320.21	215.81	442.38
Total Assets	-	12,822	11,209	10,133	9,850	7,908
Accounts Payable	-	901.27	1,010	1,110	1,197	1,120
Accrued Expenses	-	70.48	72	58.27	66.64	70.99
Short-Term Debt	-	141.09	180.21	814.77	1,967	1,836
Current Portion of Long-Term Debt	-	-	-	-	56.88	335.74
Current Portion of Leases	-	0.33	0.33	0.33	0.39	0.39
Current Income Taxes Payable	-	8.48	5.78	45.34	67.19	74.88
Current Unearned Revenue	-	28.42	9.87	12.67	10.83	4.31
Other Current Liabilities	-	532	334.43	5.08	10.86	39.81
Total Current Liabilities	-	1,682	1,613	2,046	3,376	3,482
Long-Term Debt	-	-	-	-	204.61	323.45
Long-Term Leases	-	0.06	0.11	0.17	0.28	0.67
Pension & Post-Retirement Benefits	-	36.65	33.38	29.55	27.05	21.99
Long-Term Deferred Tax Liabilities	-	367.98	390.46	445.15	607.83	324.06
Other Long-Term Liabilities	-	14.25	190.23	181.45	185.76	188.41
Total Liabilities	-	2,101	2,227	2,702	4,402	4,340
Common Stock	-	272.33	272.33	272.33	272.33	239.81
Additional Paid-In Capital	-	2,167	2,167	2,167	2,167	1,626
Retained Earnings	-	8,146	6,406	4,855	2,873	1,605
Comprehensive Income & Other	-	136.06	136.06	136.06	136.06	96.18
Shareholders' Equity	11,656	10,721	8,982	7,430	5,448	3,567
Total Liabilities & Equity	-	12,822	11,209	10,133	9,850	7,908
Total Debt	1.14	141.48	180.65	815.27	2,229	2,496
Net Cash (Debt)	4,026	3,148	1,182	-471.27	-2,030	-2,392
Net Cash Growth	78.85%	166.36%	-	-	-	-
Net Cash Per Share	14.80	11.56	4.34	-1.73	-7.51	-9.89
Filing Date Shares Outstanding	272.33	272.33	272.33	272.33	272.33	266.11
Total Common Shares Outstanding	272.33	272.33	272.33	272.33	272.33	239.81
Working Capital	-	6,116	4,637	3,400	2,001	248.1
Book Value Per Share	42.80	39.37	32.98	27.28	20.00	14.88
Tangible Book Value	11,648	10,717	8,977	7,424	5,440	3,558
Tangible Book Value Per Share	42.77	39.35	32.96	27.26	19.98	14.84
Land	-	276.2	269.87	265.88	265.88	257.31
Buildings	-	734.61	691.73	644.68	561.26	511.26
Machinery	-	5,181	5,049	4,019	3,725	3,455
Construction In Progress	-	343.89	41.25	458.39	459.9	11.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.