Rossari Biotech Limited (NSE: ROSSARI)
India
· Delayed Price · Currency is INR 881.90
-5.00 (-0.56%)
Sep 6, 2024, 3:30 PM IST
Rossari Biotech 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 251.7 | 691.98 | 374.77 | 152.08 | 292.11 | Upgrade
|
| Short-Term Investments | - | 80.62 | 550.64 | 149.64 | 731.49 | 1,020 | Upgrade
|
| Trading Asset Securities | - | 375.83 | 259.95 | 119.85 | - | 137.42 | Upgrade
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| Cash & Short-Term Investments | 677.94 | 708.15 | 1,503 | 644.26 | 883.57 | 1,449 | Upgrade
|
| Cash Growth | -55.07% | -52.87% | 133.22% | -27.08% | -39.04% | 2164.00% | Upgrade
|
| Accounts Receivable | - | 4,251 | 3,537 | 3,049 | 1,441 | 941.36 | Upgrade
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| Other Receivables | - | 1.54 | 5.41 | 1.16 | 10.15 | 2.46 | Upgrade
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| Receivables | - | 4,260 | 3,545 | 3,064 | 1,462 | 955.3 | Upgrade
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| Inventory | - | 2,823 | 1,885 | 1,899 | 953.54 | 581.7 | Upgrade
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| Prepaid Expenses | - | 12.48 | 18.31 | 49.49 | 4.93 | 4.15 | Upgrade
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| Other Current Assets | - | 644.09 | 263.62 | 436.26 | 243.43 | 272.68 | Upgrade
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| Total Current Assets | - | 8,448 | 7,214 | 6,093 | 3,547 | 3,263 | Upgrade
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| Property, Plant & Equipment | - | 3,619 | 3,267 | 3,480 | 1,682 | 1,105 | Upgrade
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| Long-Term Investments | - | 253.44 | 251.8 | 245.47 | 191.62 | 43.46 | Upgrade
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| Goodwill | - | 1,187 | 1,187 | 898.58 | 26.24 | - | Upgrade
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| Other Intangible Assets | - | 1,442 | 1,559 | 1,706 | 107.6 | 47.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 48.1 | 31.99 | 13.53 | 3.07 | 0.51 | Upgrade
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| Other Long-Term Assets | - | 724.47 | 164.48 | 130.46 | 55.86 | 255.07 | Upgrade
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| Total Assets | - | 15,722 | 13,676 | 12,567 | 5,613 | 4,715 | Upgrade
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| Accounts Payable | - | 2,191 | 1,810 | 1,862 | 1,311 | 970.04 | Upgrade
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| Accrued Expenses | - | 78.6 | 95.2 | 97.33 | 49.55 | 45.63 | Upgrade
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| Short-Term Debt | - | 625.28 | 290.12 | - | - | 270.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 99.75 | 99.83 | 84.27 | - | 59.17 | Upgrade
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| Current Portion of Leases | - | 20.59 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 101.01 | 84.63 | 71.83 | 8.34 | 36.61 | Upgrade
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| Current Unearned Revenue | - | 3.9 | 4.19 | 4.48 | - | - | Upgrade
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| Other Current Liabilities | - | 1,127 | 1,101 | 827.22 | 132.84 | 105.13 | Upgrade
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| Total Current Liabilities | - | 4,247 | 3,485 | 2,947 | 1,502 | 1,487 | Upgrade
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| Long-Term Debt | - | 333.24 | 349.33 | - | - | 339.6 | Upgrade
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| Long-Term Leases | - | 109.06 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 514.72 | 587.2 | 689.49 | 12.88 | 5.4 | Upgrade
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| Other Long-Term Liabilities | - | 5.6 | 80.56 | 861.63 | 3.26 | 6.33 | Upgrade
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| Total Liabilities | - | 5,244 | 4,524 | 4,516 | 1,526 | 1,848 | Upgrade
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| Common Stock | - | 110.49 | 110.31 | 110.11 | 103.86 | 101.51 | Upgrade
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| Additional Paid-In Capital | - | 4,686 | 4,641 | 4,591 | 1,575 | 1,151 | Upgrade
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| Retained Earnings | - | 5,645 | 4,366 | 3,318 | 2,387 | 1,609 | Upgrade
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| Comprensive Income & Other | - | 35.36 | 35.03 | 32.85 | 21.15 | 4.87 | Upgrade
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| Shareholders' Equity | 10,477 | 10,477 | 9,152 | 8,052 | 4,088 | 2,867 | Upgrade
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| Total Liabilities & Equity | - | 15,722 | 13,676 | 12,567 | 5,613 | 4,715 | Upgrade
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| Total Debt | 1,188 | 1,188 | 739.28 | 84.27 | - | 669.29 | Upgrade
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| Net Cash (Debt) | -509.98 | -479.77 | 763.29 | 559.99 | 883.57 | 780.12 | Upgrade
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| Net Cash Growth | - | - | 36.30% | -36.62% | 13.26% | 4065.08% | Upgrade
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| Net Cash Per Share | -9.21 | -8.67 | 13.79 | 10.15 | 17.03 | 15.82 | Upgrade
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| Filing Date Shares Outstanding | 55.22 | 55.25 | 55.16 | 55.06 | 51.93 | 50.75 | Upgrade
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| Total Common Shares Outstanding | 55.22 | 55.25 | 55.16 | 55.06 | 51.93 | 50.75 | Upgrade
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| Working Capital | - | 4,200 | 3,729 | 3,146 | 2,045 | 1,776 | Upgrade
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| Book Value Per Share | 189.70 | 189.65 | 165.92 | 146.24 | 78.72 | 56.49 | Upgrade
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| Tangible Book Value | 7,849 | 7,849 | 6,405 | 5,447 | 3,954 | 2,819 | Upgrade
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| Tangible Book Value Per Share | 142.11 | 142.07 | 116.13 | 98.93 | 76.14 | 55.55 | Upgrade
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| Land | - | 101.42 | 101.42 | 101.42 | 101.23 | 101.23 | Upgrade
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| Buildings | - | 1,666 | 1,693 | 1,670 | 731.46 | 418.08 | Upgrade
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| Machinery | - | 2,379 | 2,114 | 2,056 | 1,260 | 562.57 | Upgrade
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| Construction In Progress | - | 472.09 | 130.72 | 13.42 | 3.19 | 217.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.