Rollatainers Limited (NSE:ROLLT)
India · Delayed Price · Currency is INR 5.44
+0.25 (4.82%)
Sep 17, 2026, 3:29 PM IST
Rollatainers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.3 | 0.74 | 2.73 | 4.89 | 3.57 |
Cash & Short-Term Investments | 0.3 | 0.3 | 0.74 | 2.73 | 4.89 | 3.57 |
Cash Growth | -59.95% | -59.95% | -72.75% | -44.15% | 37.00% | -64.55% |
Accounts Receivable | - | 45.33 | - | 20.43 | 18.78 | 79.16 |
Receivables | - | 45.33 | - | 20.43 | 18.78 | 79.16 |
Inventory | - | - | - | - | - | 131.21 |
Other Current Assets | - | 46.56 | 337.2 | 308.18 | 52.76 | 68.43 |
Total Current Assets | - | 92.19 | 337.94 | 331.33 | 76.43 | 282.37 |
Property, Plant & Equipment | - | - | - | - | 448.03 | 561.1 |
Long-Term Investments | - | - | - | 34 | 34 | - |
Other Long-Term Assets | - | 21.06 | 20.87 | 11.29 | 11.14 | 11.14 |
Total Assets | - | 346.25 | 358.81 | 376.62 | 569.59 | 854.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.3 | 0.66 | 37.81 | 78.12 | 179.05 |
Accrued Expenses | - | 3.19 | 3.82 | 7.37 | 12.16 | 26.17 |
Other Current Liabilities | - | 136.63 | 431.23 | 167.8 | 210.19 | 192.82 |
Total Current Liabilities | - | 141.12 | 435.71 | 212.98 | 300.47 | 398.04 |
Long-Term Debt | - | 112.33 | 112.11 | 351.59 | 308.4 | 287.05 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.95 |
Other Long-Term Liabilities | - | 0 | - | 5.44 | 5.44 | 5.87 |
Total Liabilities | - | 253.45 | 547.82 | 570.01 | 614.31 | 691.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 |
Additional Paid-In Capital | - | 816.27 | 914.94 | 914.93 | 914.94 | 914.94 |
Retained Earnings | - | -1,095 | -1,925 | -1,907 | -1,926 | -1,763 |
Comprehensive Income & Other | - | 121.4 | 686.26 | 665.2 | 816.46 | 838.28 |
Total Common Equity | 92.8 | 92.8 | -73.26 | -76.47 | 55.88 | 240.56 |
Minority Interest | - | - | -115.74 | -116.92 | -100.59 | -77.85 |
Shareholders' Equity | 92.8 | 92.8 | -189 | -193.39 | -44.71 | 162.7 |
Total Liabilities & Equity | - | 346.25 | 358.81 | 376.62 | 569.59 | 854.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 112.33 | 112.33 | 112.11 | 351.59 | 308.4 | 287.05 |
Net Cash (Debt) | -112.03 | -112.03 | -111.37 | -348.86 | -303.51 | -283.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.45 | -0.45 | -1.39 | -1.21 | -1.13 |
Filing Date Shares Outstanding | - | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 |
Total Common Shares Outstanding | - | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 |
Working Capital | - | -48.93 | -97.76 | 118.36 | -224.04 | -115.67 |
Book Value Per Share | 0.36 | 0.37 | -0.29 | -0.31 | 0.22 | 0.96 |
Tangible Book Value | 92.8 | 92.8 | -73.26 | -76.47 | 55.88 | 240.56 |
Tangible Book Value Per Share | 0.36 | 0.37 | -0.29 | -0.31 | 0.22 | 0.96 |
Land | - | - | - | - | 399.47 | 399.47 |
Buildings | - | - | - | - | 159.82 | 159.82 |
Machinery | - | 108.15 | 108.15 | 108.15 | 108.16 | 865.62 |