Roto Pumps Limited (NSE:ROTO)

Roto Pumps Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	249.58	278.76	194.04	322.37	82.5
Short-Term Investments	-	-	-	36.94	-	-
Cash & Short-Term Investments	240.66	249.58	278.76	230.98	322.37	82.5
Cash Growth	-6.13%	-10.47%	20.69%	-28.35%	290.74%	179.40%
Accounts Receivable	-	598.18	497.12	432.11	260.72	241.96
Other Receivables	-	25	40.54	15.75	10.52	9.72
Receivables	-	624.57	539.39	449.66	272.43	261.51
Inventory	-	547.71	496	386.86	311.2	321.29
Prepaid Expenses	-	17.73	14.28	14.22	10.92	10.47
Other Current Assets	-	318.69	309.16	280.01	185.14	135.27
Total Current Assets	-	1,758	1,638	1,362	1,102	811.04
Property, Plant & Equipment	-	1,186	1,068	741.35	414.55	433.72
Long-Term Investments	-	-	-	-	-	12.23
Goodwill	-	7.85	7.85	7.85	7.85	7.85
Other Intangible Assets	-	54.5	17.07	3.58	1.69	3
Long-Term Deferred Tax Assets	-	12.14	14.77	16.58	16.82	10.65
Other Long-Term Assets	-	5	5	5	-	0.34
Total Assets	-	3,024	2,750	2,136	1,543	1,279
Accounts Payable	-	179.28	206.36	158.5	129.1	104.85
Accrued Expenses	-	112.41	88.6	59.09	57.1	49.5
Short-Term Debt	-	322.75	356.6	138	110.92	157.14
Current Portion of Long-Term Debt	-	14.47	9.61	2.39	3.32	7.28
Current Portion of Leases	-	36.26	34.96	9.62	0.94	0.83
Current Income Taxes Payable	-	124.89	111.09	107.88	77.35	45.65
Current Unearned Revenue	-	68.82	107.22	98.47	55.11	24.66
Other Current Liabilities	-	38.65	44.59	22.53	61.61	4.99
Total Current Liabilities	-	897.53	959.03	596.47	495.45	394.9
Long-Term Debt	-	20.6	19.14	4.48	7.46	5.38
Long-Term Leases	-	137.76	136.02	184.93	1.86	0.08
Total Liabilities	-	1,063	1,123	786.37	509.99	403.6
Common Stock	-	62.82	31.41	31.41	30.91	30.91
Additional Paid-In Capital	-	50.83	82.24	82.24	47.21	47.21
Retained Earnings	-	1,836	1,506	1,229	954.85	797.14
Total Common Equity	2,055	1,949	1,620	1,343	1,033	875.25
Minority Interest	-	11.17	8.31	6.97	-	-
Shareholders' Equity	2,067	1,961	1,628	1,350	1,033	875.25
Total Liabilities & Equity	-	3,024	2,750	2,136	1,543	1,279
Total Debt	465.89	531.83	556.33	339.42	124.5	170.71
Net Cash (Debt)	-225.22	-282.25	-277.57	-108.45	197.87	-88.21
Net Cash Per Share	-3.60	-4.49	-4.42	-1.75	3.20	-1.43
Filing Date Shares Outstanding	61.94	62.82	62.82	62.82	61.82	61.82
Total Common Shares Outstanding	61.94	62.82	62.82	62.82	61.82	61.82
Working Capital	-	860.74	678.56	765.26	606.6	416.14
Book Value Per Share	32.76	31.03	25.78	21.38	16.71	14.16
Tangible Book Value	1,997	1,887	1,595	1,331	1,023	864.4
Tangible Book Value Per Share	31.83	30.04	25.39	21.19	16.56	13.98
Land	-	-	-	-	102.2	102.2
Buildings	-	511.41	308.38	316.4	320.77	313.11
Machinery	-	1,058	833.06	612.03	544.52	531.23
Construction In Progress	-	0.04	249.59	83.26	13.74	6.28
Leasehold Improvements	-	2.3	2.3	2.3	2.3	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.