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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.3	6.37	10.42	11.31	19.17	12.59
Short-Term Investments	176.6	0.02	0.38	-	-	-
Trading Asset Securities	-	406.85	292.83	152.55	-	-
Cash & Short-Term Investments	185.9	413.23	303.64	163.87	19.17	12.59
Cash Growth	-51.28%	36.09%	85.30%	754.80%	52.23%	-50.41%
Accounts Receivable	176.2	1.83	21.86	477.8	331.44	292.82
Other Receivables	8.1	119.58	91.54	137.54	125.13	152.48
Receivables	185.9	123.91	114.49	615.97	457.73	446.35
Inventory	460.5	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	121.5	10.05	9.99	25.73	44.53	21.01
Total Current Assets	953.8	664.48	511.43	2,354	1,798	1,611
Property, Plant & Equipment	2,186	2,186	1,435	2,456	2,367	2,508
Long-Term Investments	138.6	138.6	184.9	184.8	184.8	189.76
Other Intangible Assets	2.4	2.63	2.94	96.4	64.7	26.57
Long-Term Deferred Tax Assets	32.8	32.84	33.64	-	-	-
Other Long-Term Assets	35.1	45.81	35.52	45.08	64.7	26.19
Total Assets	3,349	3,071	2,204	5,137	4,480	4,361
Accounts Payable	50.2	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	402.2	22.5	-	99.96	99.96	99.96
Current Income Taxes Payable	40.4	-	-	4.56	4.56	14.26
Current Unearned Revenue	-	0.7	0.7	0.61	0.47	50.56
Other Current Liabilities	217.3	13.19	3.46	130.66	21.44	33.46
Total Current Liabilities	710.1	720.59	434.17	2,083	1,739	1,831
Long-Term Debt	382.5	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	23.9	1.8	1.32	0.99	1.15	0.61
Total Liabilities	1,117	1,173	456	2,267	2,016	2,202
Common Stock	75.4	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	2,157	-129.24	-88.45	-51.97	-37.49	-52.54
Shareholders' Equity	2,233	1,899	1,748	2,871	2,464	2,159
Total Liabilities & Equity	3,349	3,071	2,204	5,137	4,480	4,361
Total Debt	784.7	862.22	265	1,616	1,535	1,774
Net Cash (Debt)	-598.8	-448.99	38.64	-1,452	-1,515	-1,762
Net Cash Per Share	-15.88	-11.91	1.02	-38.77	-41.30	-48.01
Filing Date Shares Outstanding	37.69	37.7	37.7	37.7	36.7	36.7
Total Common Shares Outstanding	37.69	37.7	37.7	37.7	36.7	36.7
Working Capital	243.7	-56.11	77.26	271.07	59.56	-220.43
Book Value Per Share	59.24	50.37	46.38	76.15	67.14	58.85
Tangible Book Value	2,230	1,896	1,745	2,774	2,399	2,133
Tangible Book Value Per Share	59.18	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.