Rossell Techsys Limited (NSE:ROSSTECH)
India · Delayed Price · Currency is INR 951.25
+28.00 (3.03%)
Jul 31, 2026, 3:29 PM IST
Rossell Techsys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 474.98 | 40.79 | 18.16 |
Cash Growth | 1064.38% | 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 | 1,549 | 1,336 | 1,265 |
Total Liabilities & Equity | - | 6,310 | 4,229 | 3,607 |
Total Debt | 4,094 | 4,094 | 2,403 | 1,675 |
Net Cash (Debt) | -3,619 | -3,619 | -2,363 | -1,657 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -96.12 | -96.05 | -62.68 | -43.96 |
Filing Date Shares Outstanding | 37.75 | 37.61 | 37.7 | 37.7 |
Total Common Shares Outstanding | 37.75 | 37.61 | 37.7 | 37.7 |
Working Capital | - | 352.08 | 217.39 | 222.03 |
Book Value Per Share | 41.18 | 41.18 | 35.44 | 33.56 |
Tangible Book Value | 1,389 | 1,389 | 1,177 | 1,151 |
Tangible Book Value Per Share | 36.93 | 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 |