ROX Hi-Tech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	274.51	1.67	0.11	14.95	33.74
Short-Term Investments	-	297.44	5	-	-
Cash & Short-Term Investments	274.51	299.11	5.11	14.95	33.74
Cash Growth	-8.22%	5751.14%	-65.80%	-55.69%	-
Accounts Receivable	757	538.65	184.35	167.72	167.25
Other Receivables	4.86	4.46	1.14	6.09	9.43
Receivables	761.86	543.11	185.49	173.81	176.68
Inventory	518.39	421.26	300.6	99.68	99.57
Prepaid Expenses	46.57	39.54	0.84	-	-
Other Current Assets	72.12	25.32	12.91	4.81	20.44
Total Current Assets	1,673	1,328	504.95	293.25	330.42
Property, Plant & Equipment	332.68	114.55	42.53	38.53	39.14
Long-Term Investments	0.08	-	-	-	-
Other Intangible Assets	0.84	0.88	0.05	0.14	0.18
Long-Term Deferred Tax Assets	-	-	1.46	1.34	1.18
Other Long-Term Assets	40.09	60.04	50.54	53.21	17.57
Total Assets	2,058	1,515	610.33	386.67	388.76
Accounts Payable	292.27	271.67	84.85	108.5	194.81
Accrued Expenses	32.22	18.79	1.41	0.73	0.49
Short-Term Debt	397.9	154.69	152.63	107.48	46.57
Current Portion of Long-Term Debt	14.69	38.08	39.37	29.71	15.51
Current Income Taxes Payable	49.69	78.64	51.58	5.83	2.86
Other Current Liabilities	87.32	2.4	1.94	1.25	1.67
Total Current Liabilities	874.09	564.27	331.77	253.5	261.9
Long-Term Debt	53.22	20.18	33.83	42.27	51.46
Long-Term Deferred Tax Liabilities	24.07	0.73	-	-	-
Other Long-Term Liabilities	-	-0	0	0	-0
Total Liabilities	956.33	589.58	368.82	298.47	315.68
Common Stock	228.36	228.36	74.75	74.75	32.5
Additional Paid-In Capital	411.39	411.07	-	-	-
Retained Earnings	461.17	285.74	166.75	13.46	40.58
Comprehensive Income & Other	0.59	-	-	-	-
Shareholders' Equity	1,102	925.17	241.5	88.21	73.08
Total Liabilities & Equity	2,058	1,515	610.33	386.67	388.76
Total Debt	465.8	212.95	225.84	179.46	113.53
Net Cash (Debt)	-191.3	86.16	-220.72	-164.51	-79.8
Net Cash Per Share	-8.38	4.52	-29.53	-9.78	-4.74
Filing Date Shares Outstanding	22.84	22.84	16.82	16.82	16.82
Total Common Shares Outstanding	22.84	22.84	16.82	16.82	16.82
Working Capital	799.36	764.06	173.18	39.75	68.52
Book Value Per Share	48.23	40.51	14.36	5.24	4.34
Tangible Book Value	1,101	924.29	241.45	88.07	72.89
Tangible Book Value Per Share	48.20	40.47	14.36	5.24	4.33
Land	28.95	28.95	28.95	27.58	27.58
Machinery	157.16	112.71	33.86	28.93	28.63
Construction In Progress	180.96	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.