Rolta India Limited (NSE:ROLTA)
India
· Delayed Price · Currency is INR 2.360
-0.100 (-4.07%)
Apr 28, 2025, 3:29 PM IST
Rolta India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2,191 | 13 | 21.7 | 218.3 | 303.1 | Upgrade
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| Cash & Short-Term Investments | 2,191 | 13 | 21.7 | 218.3 | 303.1 | Upgrade
|
| Cash Growth | 16756.15% | -40.09% | -90.06% | -27.98% | 85.95% | Upgrade
|
| Accounts Receivable | 923.8 | 846.9 | 3,483 | 6,685 | 6,427 | Upgrade
|
| Other Receivables | 29.3 | 2.8 | 1.3 | 34.5 | 50.9 | Upgrade
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| Receivables | 953.1 | 849.7 | 3,484 | 6,734 | 6,639 | Upgrade
|
| Prepaid Expenses | 10.2 | 10.1 | 15.5 | 62 | 117.6 | Upgrade
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| Restricted Cash | - | 1,974 | 81.4 | - | - | Upgrade
|
| Other Current Assets | 148.7 | 149 | 138.8 | 337.7 | 358.1 | Upgrade
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| Total Current Assets | 3,303 | 2,996 | 3,741 | 7,352 | 7,418 | Upgrade
|
| Property, Plant & Equipment | 12,792 | 13,121 | 13,591 | 16,018 | 28,941 | Upgrade
|
| Long-Term Investments | - | - | - | 59.5 | 43.9 | Upgrade
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| Goodwill | - | - | 105.5 | 193.2 | 5,720 | Upgrade
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| Other Intangible Assets | - | - | - | - | 22,062 | Upgrade
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| Long-Term Deferred Tax Assets | 10,972 | 20,826 | 20,415 | 19,006 | 15,019 | Upgrade
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| Other Long-Term Assets | 384.4 | 368.2 | 330 | 1,140 | 1,211 | Upgrade
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| Total Assets | 27,452 | 37,310 | 38,182 | 43,768 | 80,460 | Upgrade
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| Accounts Payable | 4,060 | 3,933 | 3,145 | 3,249 | 3,488 | Upgrade
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| Accrued Expenses | 16,296 | 16,181 | 14,844 | 19,803 | 2,655 | Upgrade
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| Short-Term Debt | 107,473 | 106,957 | 97,303 | 82,872 | 80,702 | Upgrade
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| Current Portion of Leases | 2 | 2 | 6.8 | 61.1 | 114.7 | Upgrade
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| Current Income Taxes Payable | 826 | 826 | 826 | - | - | Upgrade
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| Current Unearned Revenue | 141 | 139 | 149 | 304.9 | 387.4 | Upgrade
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| Other Current Liabilities | 205.2 | 27.7 | 33.9 | 5,553 | 19,119 | Upgrade
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| Total Current Liabilities | 129,003 | 128,065 | 116,309 | 111,843 | 106,465 | Upgrade
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| Long-Term Leases | - | - | - | -3 | 132.1 | Upgrade
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| Other Long-Term Liabilities | 1 | 1.3 | 6.5 | 24.9 | 41.5 | Upgrade
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| Total Liabilities | 129,005 | 128,068 | 116,325 | 111,903 | 106,711 | Upgrade
|
| Common Stock | 1,659 | 1,659 | 1,659 | 1,659 | 1,659 | Upgrade
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| Additional Paid-In Capital | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
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| Retained Earnings | -93,957 | -83,770 | -74,859 | -67,766 | -35,177 | Upgrade
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| Comprehensive Income & Other | -10,467 | -9,860 | -6,156 | -3,241 | 6,054 | Upgrade
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| Total Common Equity | -101,553 | -90,757 | -78,142 | -68,135 | -26,251 | Upgrade
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| Minority Interest | -0.6 | -0.6 | -0.5 | - | -0.4 | Upgrade
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| Shareholders' Equity | -101,553 | -90,758 | -78,143 | -68,135 | -26,251 | Upgrade
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| Total Liabilities & Equity | 27,452 | 37,310 | 38,182 | 43,768 | 80,460 | Upgrade
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| Total Debt | 107,475 | 106,959 | 97,310 | 82,930 | 80,949 | Upgrade
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| Net Cash (Debt) | -105,284 | -106,946 | -97,289 | -82,712 | -80,645 | Upgrade
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| Net Cash Per Share | -634.65 | -644.67 | -586.46 | -498.59 | -486.13 | Upgrade
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| Filing Date Shares Outstanding | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | Upgrade
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| Total Common Shares Outstanding | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | Upgrade
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| Working Capital | -125,699 | -125,070 | -112,567 | -104,491 | -99,048 | Upgrade
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| Book Value Per Share | -612.16 | -547.09 | -471.05 | -410.72 | -158.24 | Upgrade
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| Tangible Book Value | -101,553 | -90,757 | -78,248 | -68,328 | -54,032 | Upgrade
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| Tangible Book Value Per Share | -612.16 | -547.09 | -471.68 | -411.88 | -325.71 | Upgrade
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| Land | 1,789 | 1,789 | 1,789 | 731.6 | 4,413 | Upgrade
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| Buildings | 7,989 | 7,989 | 8,023 | 9,217 | 14,806 | Upgrade
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| Machinery | 6,077 | 6,076 | 6,053 | 6,834 | 6,785 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.