Rossell Techsys 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	474.98	40.79	18.16
Cash & Short-Term Investments	474.98	40.79	18.16
Cash Growth	1064.38%	124.69%	-
Accounts Receivable	1,165	731.07	611.63
Other Receivables	-	62.84	56.09
Receivables	1,165	793.91	667.72
Inventory	3,150	2,176	1,755
Prepaid Expenses	-	26.41	12.43
Other Current Assets	253.81	18.34	20.04
Total Current Assets	5,044	3,056	2,473
Property, Plant & Equipment	1,100	1,013	1,020
Other Intangible Assets	159.87	158.95	113.88
Other Long-Term Assets	6.16	0.78	0.75
Total Assets	6,310	4,229	3,607
Accounts Payable	457.32	238.22	416.79
Accrued Expenses	-	47.35	52.84
Short-Term Debt	-	2,353	1,525
Current Portion of Long-Term Debt	4,094	49.98	99.96
Current Income Taxes Payable	0.05	6.41	29.68
Other Current Liabilities	140.28	143.01	126.36
Total Current Liabilities	4,692	2,838	2,251
Long-Term Debt	-	-	49.98
Pension & Post-Retirement Benefits	17.12	8.03	-
Long-Term Deferred Tax Liabilities	52.15	46.45	41.58
Total Liabilities	4,761	2,893	2,342
Common Stock	75.39	75.39	75.39
Retained Earnings	-	1,266	1,192
Comprehensive Income & Other	1,473	-4.92	-2.55
Shareholders' Equity	1,549	1,336	1,265
Total Liabilities & Equity	6,310	4,229	3,607
Total Debt	4,094	2,403	1,675
Net Cash (Debt)	-3,619	-2,363	-1,657
Net Cash Per Share	-96.05	-62.68	-43.96
Filing Date Shares Outstanding	37.61	37.7	37.7
Total Common Shares Outstanding	37.61	37.7	37.7
Working Capital	352.08	217.39	222.03
Book Value Per Share	41.18	35.44	33.56
Tangible Book Value	1,389	1,177	1,151
Tangible Book Value Per Share	36.93	31.23	30.54
Land	-	132.78	132.78
Buildings	-	704.35	704.35
Machinery	-	582.85	491.19
Construction In Progress	-	28.31	52.61

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