Rossell India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	413.22	303.25	163.87	19.17
Cash Growth	-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
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
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	1,899	1,748	2,871	2,464
Total Liabilities & Equity	2,944	3,071	2,204	5,137	4,480
Total Debt	646.3	862.22	265	1,616	1,535
Net Cash (Debt)	-342.54	-449.01	38.25	-1,452	-1,515
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.09	-11.91	1.01	-38.77	-41.30
Filing Date Shares Outstanding	37.7	37.7	37.7	37.7	36.7
Total Common Shares Outstanding	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	50.37	46.38	76.15	67.14
Tangible Book Value	1,995	1,896	1,745	2,774	2,399
Tangible Book Value Per Share	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