Rolex Rings Limited (NSE:ROLEXRINGS)

Rolex Rings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	791.57	488.81	188.71	216.55	37.5
Short-Term Investments	2,882	2,801	1,174	127.45	161.58
Cash & Short-Term Investments	3,674	3,290	1,363	344	199.08
Cash Growth	11.69%	141.43%	296.08%	72.80%	91.11%
Accounts Receivable	2,196	1,927	2,176	2,285	2,305
Other Receivables	45.19	46.27	57.86	45.62	74.48
Receivables	2,242	1,974	2,234	2,330	2,380
Inventory	2,350	2,440	2,405	2,556	2,617
Prepaid Expenses	-	10.25	13.62	12.67	13.69
Other Current Assets	215.25	84.8	234.89	203.05	167.92
Total Current Assets	8,481	7,798	6,250	5,446	5,378
Property, Plant & Equipment	4,848	4,784	4,700	4,360	4,249
Other Intangible Assets	7.31	4.07	5.09	6.18	7.58
Other Long-Term Assets	375.21	236.44	253.94	320.21	215.81
Total Assets	13,711	12,822	11,209	10,133	9,850

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	920.53	901.27	1,010	1,110	1,197
Accrued Expenses	-	70.48	72	58.27	66.64
Short-Term Debt	-	141.09	180.21	814.77	1,967
Current Portion of Long-Term Debt	-	-	-	-	56.88
Current Portion of Leases	-	0.33	0.33	0.33	0.39
Current Income Taxes Payable	-	8.48	5.78	45.34	67.19
Current Unearned Revenue	-	28.42	9.87	12.67	10.83
Other Current Liabilities	102.8	532	334.43	5.08	10.86
Total Current Liabilities	1,023	1,682	1,613	2,046	3,376
Long-Term Debt	-	-	-	-	204.61
Long-Term Leases	-	0.06	0.11	0.17	0.28
Pension & Post-Retirement Benefits	-	36.65	33.38	29.55	27.05
Long-Term Deferred Tax Liabilities	508.32	367.98	390.46	445.15	607.83
Other Long-Term Liabilities	44.04	14.25	190.23	181.45	185.76
Total Liabilities	1,576	2,101	2,227	2,702	4,402

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	272.33	272.33	272.33	272.33	272.33
Additional Paid-In Capital	-	2,167	2,167	2,167	2,167
Retained Earnings	-	8,146	6,406	4,855	2,873
Comprehensive Income & Other	11,863	136.06	136.06	136.06	136.06
Shareholders' Equity	12,136	10,721	8,982	7,430	5,448
Total Liabilities & Equity	13,711	12,822	11,209	10,133	9,850

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	141.48	180.65	815.27	2,229
Net Cash (Debt)	3,674	3,148	1,182	-471.27	-2,030
Net Cash Growth	16.71%	166.36%	-	-	-
Net Cash Per Share	13.49	11.56	4.34	-1.73	-7.51
Filing Date Shares Outstanding	272.33	272.33	272.33	272.33	272.33
Total Common Shares Outstanding	272.33	272.33	272.33	272.33	272.33
Working Capital	7,458	6,116	4,637	3,400	2,001
Book Value Per Share	44.56	39.37	32.98	27.28	20.00
Tangible Book Value	12,128	10,717	8,977	7,424	5,440
Tangible Book Value Per Share	44.54	39.35	32.96	27.26	19.98
Land	-	276.2	269.87	265.88	265.88
Buildings	-	734.61	691.73	644.68	561.26
Machinery	-	5,181	5,049	4,019	3,725
Construction In Progress	-	343.89	41.25	458.39	459.9

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error