Rossell India Limited (NSE:ROSSELLIND)

Rossell India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6.37	10.42	11.31	19.17	12.59
Short-Term Investments	-	0.02	0.38	-	-	-
Trading Asset Securities	-	406.85	292.83	152.55	-	-
Cash & Short-Term Investments	413.23	413.23	303.64	163.87	19.17	12.59
Cash Growth	47.94%	36.09%	85.30%	754.80%	52.23%	-50.41%
Accounts Receivable	-	1.83	21.86	477.8	331.44	292.82
Other Receivables	-	119.58	91.54	137.54	125.13	152.48
Receivables	-	123.91	114.49	615.97	457.73	446.35
Inventory	-	105.5	74.81	1,524	1,228	1,117
Prepaid Expenses	-	11.78	8.51	24.48	48.26	13.99
Other Current Assets	-	10.05	9.99	25.73	44.53	21.01
Total Current Assets	-	664.48	511.43	2,354	1,798	1,611
Property, Plant & Equipment	-	2,186	1,435	2,456	2,367	2,508
Long-Term Investments	-	138.6	184.9	184.8	184.8	189.76
Other Intangible Assets	-	2.63	2.94	96.4	64.7	26.57
Long-Term Deferred Tax Assets	-	32.84	33.64	-	-	-
Other Long-Term Assets	-	45.81	35.52	45.08	64.7	26.19
Total Assets	-	3,071	2,204	5,137	4,480	4,361
Accounts Payable	-	48.19	32.75	277.33	234.91	102.58
Accrued Expenses	-	223.79	132.26	203.81	192.54	205.59
Short-Term Debt	-	412.22	265	1,366	1,185	1,325
Current Portion of Long-Term Debt	-	22.5	-	99.96	99.96	99.96
Current Income Taxes Payable	-	-	-	4.56	4.56	14.26
Current Unearned Revenue	-	0.7	0.7	0.61	0.47	50.56
Other Current Liabilities	-	13.19	3.46	130.66	21.44	33.46
Total Current Liabilities	-	720.59	434.17	2,083	1,739	1,831
Long-Term Debt	-	427.5	-	149.95	249.91	349.87
Long-Term Unearned Revenue	-	22.75	20.51	21.29	19.84	20.03
Long-Term Deferred Tax Liabilities	-	-	-	11.22	6.42	0.47
Other Long-Term Liabilities	-	1.8	1.32	0.99	1.15	0.61
Total Liabilities	-	1,173	456	2,267	2,016	2,202
Common Stock	-	75.39	75.39	75.39	73.39	73.39
Additional Paid-In Capital	-	414.96	414.96	414.96	260.96	260.96
Retained Earnings	-	1,538	1,346	2,432	2,167	1,878
Comprehensive Income & Other	-	-129.24	-88.45	-51.97	-37.49	-52.54
Shareholders' Equity	1,899	1,899	1,748	2,871	2,464	2,159
Total Liabilities & Equity	-	3,071	2,204	5,137	4,480	4,361
Total Debt	862.22	862.22	265	1,616	1,535	1,774
Net Cash (Debt)	-448.99	-448.99	38.64	-1,452	-1,515	-1,762
Net Cash Per Share	-11.90	-11.91	1.02	-38.77	-41.30	-48.01
Filing Date Shares Outstanding	37.78	37.7	37.7	37.7	36.7	36.7
Total Common Shares Outstanding	37.78	37.7	37.7	37.7	36.7	36.7
Working Capital	-	-56.11	77.26	271.07	59.56	-220.43
Book Value Per Share	50.37	50.37	46.38	76.15	67.14	58.85
Tangible Book Value	1,896	1,896	1,745	2,774	2,399	2,133
Tangible Book Value Per Share	50.30	50.30	46.30	73.59	65.37	58.12
Land	-	1,195	634.55	750.52	749.65	828.42
Buildings	-	542.3	501.77	1,201	1,069	1,090
Machinery	-	662.15	608.64	1,073	1,029	1,003
Construction In Progress	-	101.99	38.93	41.25	57.23	111.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.