Rossell India Limited (NSE:ROSSELLIND)

Rossell India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3.91	6.37	10.42	11.31	19.17
Trading Asset Securities	-	299.85	406.85	292.83	152.55	-
Cash & Short-Term Investments	303.76	303.76	413.22	303.25	163.87	19.17
Cash Growth	-26.49%	-26.49%	36.26%	85.06%	754.80%	52.23%
Accounts Receivable	-	8.44	1.83	21.86	477.8	331.44
Other Receivables	-	67	119.6	91.93	137.54	125.13
Receivables	-	76.32	123.93	114.87	615.97	457.73
Inventory	-	111.55	105.5	74.81	1,524	1,228
Prepaid Expenses	-	13.86	11.78	8.51	24.48	48.26
Other Current Assets	-	12.95	10.05	9.99	25.73	44.53
Total Current Assets	-	518.43	664.48	511.43	2,354	1,798
Property, Plant & Equipment	-	2,226	2,186	1,435	2,456	2,367
Long-Term Investments	-	93.04	139.24	185.54	184.8	184.8
Other Intangible Assets	-	2.38	2.63	2.94	96.4	64.7
Long-Term Deferred Tax Assets	-	27.9	32.84	33.64	-	-
Other Long-Term Assets	-	74.65	45.17	34.88	45.08	64.7
Total Assets	-	2,944	3,071	2,204	5,137	4,480

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	53.44	48.19	32.75	277.33	234.91
Accrued Expenses	-	203.99	223.79	132.26	203.81	192.54
Short-Term Debt	-	171.58	412.22	265	1,366	1,185
Current Portion of Long-Term Debt	-	99.94	22.5	-	99.96	99.96
Current Income Taxes Payable	-	2.62	-	-	4.56	4.56
Current Unearned Revenue	-	0.96	0.7	0.7	0.61	0.47
Other Current Liabilities	-	11.48	13.19	3.46	130.66	21.44
Total Current Liabilities	-	544.02	720.59	434.17	2,083	1,739
Long-Term Debt	-	374.78	427.5	-	149.95	249.91
Long-Term Unearned Revenue	-	23.92	22.75	20.51	21.29	19.84
Long-Term Deferred Tax Liabilities	-	-	-	-	11.22	6.42
Other Long-Term Liabilities	-	3.36	1.8	1.32	0.99	1.15
Total Liabilities	-	946.08	1,173	456	2,267	2,016

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	75.39	75.39	75.39	75.39	73.39
Additional Paid-In Capital	-	414.96	414.96	414.96	414.96	260.96
Retained Earnings	-	1,681	1,538	1,346	2,432	2,167
Comprehensive Income & Other	-	-173.89	-129.24	-88.45	-51.97	-37.49
Shareholders' Equity	1,997	1,997	1,899	1,748	2,871	2,464
Total Liabilities & Equity	-	2,944	3,071	2,204	5,137	4,480

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	646.3	646.3	862.22	265	1,616	1,535
Net Cash (Debt)	-342.54	-342.54	-449.01	38.25	-1,452	-1,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.09	-9.09	-11.91	1.01	-38.77	-41.30
Filing Date Shares Outstanding	37.72	37.7	37.7	37.7	37.7	36.7
Total Common Shares Outstanding	37.72	37.7	37.7	37.7	37.7	36.7
Working Capital	-	-25.59	-56.11	77.26	271.07	59.56
Book Value Per Share	52.99	52.99	50.37	46.38	76.15	67.14
Tangible Book Value	1,995	1,995	1,896	1,745	2,774	2,399
Tangible Book Value Per Share	52.93	52.93	50.30	46.30	73.59	65.37
Land	-	1,197	1,195	634.55	750.52	749.65
Buildings	-	565.68	542.3	501.77	1,201	1,069
Machinery	-	719.25	662.15	608.64	1,073	1,029
Construction In Progress	-	97.99	101.99	38.93	41.25	57.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error