Rossell Techsys Limited (NSE:ROSSTECH)

Rossell Techsys Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	40.79	18.16
Cash & Short-Term Investments	40.79	18.16
Cash Growth	124.69%	-
Accounts Receivable	731.07	612.77
Other Receivables	-	54.94
Receivables	731.07	667.72
Inventory	2,176	1,755
Prepaid Expenses	-	12.43
Other Current Assets	107.59	20.04
Total Current Assets	3,056	2,473
Property, Plant & Equipment	1,013	1,020
Other Intangible Assets	158.95	113.88
Other Long-Term Assets	0.78	0.75
Total Assets	4,229	3,607
Accounts Payable	238.22	416.79
Accrued Expenses	-	52.84
Short-Term Debt	-	1,525
Current Portion of Long-Term Debt	2,403	99.96
Current Income Taxes Payable	6.41	29.68
Other Current Liabilities	190.36	126.36
Total Current Liabilities	2,838	2,251
Long-Term Debt	-	49.98
Long-Term Deferred Tax Liabilities	46.45	41.58
Other Long-Term Liabilities	8.03	-
Total Liabilities	2,893	2,342
Common Stock	75.39	75.39
Retained Earnings	-	1,192
Comprehensive Income & Other	1,261	-2.55
Shareholders' Equity	1,336	1,265
Total Liabilities & Equity	4,229	3,607
Total Debt	2,403	1,675
Net Cash (Debt)	-2,363	-1,657
Net Cash Per Share	-62.75	-43.96
Filing Date Shares Outstanding	37.64	37.7
Total Common Shares Outstanding	37.64	37.7
Working Capital	217.39	222.03
Book Value Per Share	35.50	33.56
Tangible Book Value	1,177	1,151
Tangible Book Value Per Share	31.27	30.54
Land	-	132.78
Buildings	-	704.35
Machinery	-	491.19
Construction In Progress	-	52.61

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