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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.1	3.91	6.37	10.42	11.31	19.17
Short-Term Investments	155	-	-	-	-	-
Trading Asset Securities	-	299.85	406.85	292.83	152.55	-
Cash & Short-Term Investments	171.1	303.76	413.22	303.25	163.87	19.17
Cash Growth	-7.96%	-26.49%	36.26%	85.06%	754.80%	52.23%
Accounts Receivable	295.5	8.44	1.83	21.86	477.8	331.44
Other Receivables	-	67	119.6	91.93	137.54	125.13
Receivables	296	76.32	123.93	114.87	615.97	457.73
Inventory	562.3	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	92.7	12.95	10.05	9.99	25.73	44.53
Total Current Assets	1,122	518.43	664.48	511.43	2,354	1,798
Property, Plant & Equipment	2,258	2,226	2,186	1,435	2,456	2,367
Long-Term Investments	92.4	93.04	139.24	185.54	184.8	184.8
Other Intangible Assets	2.8	2.38	2.63	2.94	96.4	64.7
Long-Term Deferred Tax Assets	17.9	27.9	32.84	33.64	-	-
Other Long-Term Assets	45.8	74.65	45.17	34.88	45.08	64.7
Total Assets	3,540	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	34.6	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	391.4	99.94	22.5	-	99.96	99.96
Current Income Taxes Payable	79.9	2.62	-	-	4.56	4.56
Current Unearned Revenue	-	0.96	0.7	0.7	0.61	0.47
Other Current Liabilities	396	11.48	13.19	3.46	130.66	21.44
Total Current Liabilities	901.9	544.02	720.59	434.17	2,083	1,739
Long-Term Debt	324.8	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	24.8	3.36	1.8	1.32	0.99	1.15
Total Liabilities	1,252	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	75.4	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	2,213	-173.89	-129.24	-88.45	-51.97	-37.49
Shareholders' Equity	2,289	1,997	1,899	1,748	2,871	2,464
Total Liabilities & Equity	3,540	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	716.2	646.3	862.22	265	1,616	1,535
Net Cash (Debt)	-545.1	-342.54	-449.01	38.25	-1,452	-1,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.46	-9.09	-11.91	1.01	-38.77	-41.30
Filing Date Shares Outstanding	37.68	37.7	37.7	37.7	37.7	36.7
Total Common Shares Outstanding	37.68	37.7	37.7	37.7	37.7	36.7
Working Capital	220.2	-25.59	-56.11	77.26	271.07	59.56
Book Value Per Share	60.74	52.99	50.37	46.38	76.15	67.14
Tangible Book Value	2,286	1,995	1,896	1,745	2,774	2,399
Tangible Book Value Per Share	60.67	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: Nov 10, 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:

Nov 12, 2026

Data Sources Report a data error