Rolex Rings Limited (NSE: ROLEXRINGS)
2,503.90
+11.55 (0.46%)
Sep 6, 2024, 3:30 PM IST
Rolex Rings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
Cash & Equivalents | - | 188.71 | 216.55 | 37.5 | 46.12 | 12.45 | Upgrade
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Short-Term Investments | - | 1,174 | 127.45 | 161.58 | 58.05 | 151.91 | Upgrade
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Cash & Short-Term Investments | 1,363 | 1,363 | 344 | 199.08 | 104.17 | 164.36 | Upgrade
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Cash Growth | 296.08% | 296.08% | 72.79% | 91.11% | -36.62% | 252.48% | Upgrade
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Accounts Receivable | - | 2,176 | 2,285 | 2,305 | 1,708 | 1,277 | Upgrade
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Other Receivables | - | 57.86 | 45.62 | 74.48 | 70.74 | 65.42 | Upgrade
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Receivables | - | 2,234 | 2,330 | 2,380 | 1,780 | 1,373 | Upgrade
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Inventory | - | 2,405 | 2,556 | 2,617 | 1,711 | 1,306 | Upgrade
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Prepaid Expenses | - | 13.62 | 12.67 | 13.69 | 15.22 | 12.21 | Upgrade
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Other Current Assets | - | 234.89 | 203.05 | 167.92 | 120.38 | 74.29 | Upgrade
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Total Current Assets | - | 6,250 | 5,446 | 5,378 | 3,730 | 2,930 | Upgrade
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Property, Plant & Equipment | - | 4,700 | 4,360 | 4,249 | 3,726 | 3,731 | Upgrade
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Other Intangible Assets | - | 5.09 | 6.18 | 7.58 | 9.48 | 11.7 | Upgrade
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Other Long-Term Assets | - | 253.94 | 320.21 | 215.81 | 442.38 | 164.49 | Upgrade
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Total Assets | - | 11,209 | 10,133 | 9,850 | 7,908 | 6,862 | Upgrade
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Accounts Payable | - | 1,010 | 1,110 | 1,197 | 1,120 | 738.47 | Upgrade
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Accrued Expenses | - | 72 | 58.27 | 66.64 | 70.99 | 61.43 | Upgrade
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Short-Term Debt | - | 180.21 | 814.77 | 1,967 | 1,836 | 1,939 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 56.88 | 335.74 | 207.84 | Upgrade
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Current Portion of Leases | - | 0.33 | 0.33 | 0.39 | 0.39 | 0.39 | Upgrade
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Current Income Taxes Payable | - | 5.78 | 45.34 | 67.19 | 74.88 | 2.7 | Upgrade
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Current Unearned Revenue | - | 9.87 | 12.67 | 10.83 | 4.31 | - | Upgrade
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Other Current Liabilities | - | 334.43 | 5.08 | 10.86 | 39.81 | 7.57 | Upgrade
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Total Current Liabilities | - | 1,613 | 2,046 | 3,376 | 3,482 | 2,958 | Upgrade
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Long-Term Debt | - | - | - | 204.61 | 323.45 | 442.43 | Upgrade
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Long-Term Leases | - | 0.11 | 0.17 | 0.28 | 0.67 | 0.94 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 390.46 | 445.15 | 607.83 | 324.06 | 569.45 | Upgrade
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Other Long-Term Liabilities | - | 190.23 | 181.45 | 185.76 | 188.41 | 188.41 | Upgrade
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Total Liabilities | - | 2,227 | 2,702 | 4,402 | 4,340 | 4,181 | Upgrade
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Common Stock | - | 272.33 | 272.33 | 272.33 | 239.81 | 239.81 | Upgrade
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Additional Paid-In Capital | - | 2,167 | 2,167 | 2,167 | 1,626 | 1,626 | Upgrade
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Retained Earnings | - | 6,406 | 4,855 | 2,873 | 1,605 | 730.57 | Upgrade
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Comprensive Income & Other | - | 136.06 | 136.06 | 136.06 | 96.18 | 84.53 | Upgrade
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Shareholders' Equity | 8,982 | 8,982 | 7,430 | 5,448 | 3,567 | 2,681 | Upgrade
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Total Liabilities & Equity | - | 11,209 | 10,133 | 9,850 | 7,908 | 6,862 | Upgrade
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Total Debt | 180.65 | 180.65 | 815.27 | 2,229 | 2,496 | 2,591 | Upgrade
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Net Cash (Debt) | 1,182 | 1,182 | -471.27 | -2,030 | -2,392 | -2,427 | Upgrade
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Net Cash Per Share | 43.40 | 43.40 | -17.30 | -75.14 | -98.90 | -101.18 | Upgrade
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Filing Date Shares Outstanding | 27.23 | 27.23 | 27.23 | 27.23 | 26.61 | 23.98 | Upgrade
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Total Common Shares Outstanding | 27.23 | 27.23 | 27.23 | 27.23 | 23.98 | 23.98 | Upgrade
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Working Capital | - | 4,637 | 3,400 | 2,001 | 248.1 | -28.08 | Upgrade
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Book Value Per Share | 329.68 | 329.81 | 272.83 | 200.05 | 148.76 | 111.80 | Upgrade
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Tangible Book Value | 8,977 | 8,977 | 7,424 | 5,440 | 3,558 | 2,669 | Upgrade
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Tangible Book Value Per Share | 329.49 | 329.62 | 272.60 | 199.77 | 148.36 | 111.31 | Upgrade
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Land | - | 269.87 | 265.88 | 265.88 | 257.31 | 243.59 | Upgrade
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Buildings | - | 691.73 | 644.68 | 561.26 | 511.26 | 569.87 | Upgrade
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Machinery | - | 5,049 | 4,019 | 3,725 | 3,455 | 3,643 | Upgrade
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Construction In Progress | - | 41.25 | 458.39 | 459.9 | 11.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.