Rolex Rings Limited (NSE:ROLEXRINGS)

Rolex Rings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	188.71	216.55	37.5	46.12	12.45
Short-Term Investments	-	1,174	127.45	161.58	58.05	151.91
Cash & Short-Term Investments	2,465	1,363	344	199.08	104.17	164.36
Cash Growth	375.84%	296.08%	72.80%	91.11%	-36.62%	252.48%
Accounts Receivable	-	2,176	2,285	2,305	1,708	1,277
Other Receivables	-	57.86	45.62	74.48	70.74	65.42
Receivables	-	2,234	2,330	2,380	1,780	1,373
Inventory	-	2,405	2,556	2,617	1,711	1,306
Prepaid Expenses	-	13.62	12.67	13.69	15.22	12.21
Other Current Assets	-	234.89	203.05	167.92	120.38	74.29
Total Current Assets	-	6,250	5,446	5,378	3,730	2,930
Property, Plant & Equipment	-	4,700	4,360	4,249	3,726	3,731
Other Intangible Assets	-	5.09	6.18	7.58	9.48	11.7
Other Long-Term Assets	-	253.94	320.21	215.81	442.38	164.49
Total Assets	-	11,209	10,133	9,850	7,908	6,862
Accounts Payable	-	1,010	1,110	1,197	1,120	738.47
Accrued Expenses	-	72	58.27	66.64	70.99	61.43
Short-Term Debt	-	180.21	814.77	1,967	1,836	1,939
Current Portion of Long-Term Debt	-	-	-	56.88	335.74	207.84
Current Portion of Leases	-	0.33	0.33	0.39	0.39	0.39
Current Income Taxes Payable	-	5.78	45.34	67.19	74.88	2.7
Current Unearned Revenue	-	9.87	12.67	10.83	4.31	-
Other Current Liabilities	-	334.43	5.08	10.86	39.81	7.57
Total Current Liabilities	-	1,613	2,046	3,376	3,482	2,958
Long-Term Debt	-	-	-	204.61	323.45	442.43
Long-Term Leases	-	0.11	0.17	0.28	0.67	0.94
Long-Term Deferred Tax Liabilities	-	390.46	445.15	607.83	324.06	569.45
Other Long-Term Liabilities	-	190.23	181.45	185.76	188.41	188.41
Total Liabilities	-	2,227	2,702	4,402	4,340	4,181
Common Stock	-	272.33	272.33	272.33	239.81	239.81
Additional Paid-In Capital	-	2,167	2,167	2,167	1,626	1,626
Retained Earnings	-	6,406	4,855	2,873	1,605	730.57
Comprehensive Income & Other	-	136.06	136.06	136.06	96.18	84.53
Shareholders' Equity	9,974	8,982	7,430	5,448	3,567	2,681
Total Liabilities & Equity	-	11,209	10,133	9,850	7,908	6,862
Total Debt	213.76	180.65	815.27	2,229	2,496	2,591
Net Cash (Debt)	2,251	1,182	-471.27	-2,030	-2,392	-2,427
Net Cash Per Share	82.67	43.40	-17.30	-75.14	-98.90	-101.18
Filing Date Shares Outstanding	27.24	27.23	27.23	27.23	26.61	23.98
Total Common Shares Outstanding	27.24	27.23	27.23	27.23	23.98	23.98
Working Capital	-	4,637	3,400	2,001	248.1	-28.08
Book Value Per Share	366.27	329.81	272.83	200.05	148.76	111.80
Tangible Book Value	9,970	8,977	7,424	5,440	3,558	2,669
Tangible Book Value Per Share	366.10	329.62	272.60	199.77	148.36	111.31
Land	-	269.87	265.88	265.88	257.31	243.59
Buildings	-	691.73	644.68	561.26	511.26	569.87
Machinery	-	5,049	4,019	3,725	3,455	3,643
Construction In Progress	-	41.25	458.39	459.9	11.52	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.