ROX Hi-Tech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	274.01	274.51	1.67	0.11	14.95	33.74
Short-Term Investments	-	-	297.44	5	-	-
Cash & Short-Term Investments	274.01	274.51	299.11	5.11	14.95	33.74
Cash Growth	232112.71%	-8.22%	5751.14%	-65.80%	-55.69%	-
Accounts Receivable	853.08	757	538.65	184.35	167.72	167.25
Other Receivables	29.82	4.86	4.46	1.14	6.09	9.43
Receivables	1,246	761.86	543.11	185.49	173.81	176.68
Inventory	665.53	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	2,185	1,673	1,328	504.95	293.25	330.42
Property, Plant & Equipment	336.11	332.68	114.55	42.53	38.53	39.14
Long-Term Investments	0.08	0.08	-	-	-	-
Other Intangible Assets	8.51	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	57.62	40.09	60.04	50.54	53.21	17.57
Total Assets	2,588	2,058	1,515	610.33	386.67	388.76
Accounts Payable	556.33	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	473.08	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	66.28	49.69	78.64	51.58	5.83	2.86
Other Current Liabilities	223.72	87.32	2.4	1.94	1.25	1.67
Total Current Liabilities	1,319	874.09	564.27	331.77	253.5	261.9
Long-Term Debt	64.03	53.22	20.18	33.83	42.27	51.46
Pension & Post-Retirement Benefits	4.96	4.96	4.4	3.22	2.7	2.33
Long-Term Deferred Tax Liabilities	20.79	24.07	0.73	-	-	-
Other Long-Term Liabilities	-0	-	-0	0	0	-0
Total Liabilities	1,409	956.33	589.58	368.82	298.47	315.68
Common Stock	228.36	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	961.99	0.59	-	-	-	-
Shareholders' Equity	1,178	1,102	925.17	241.5	88.21	73.08
Total Liabilities & Equity	2,588	2,058	1,515	610.33	386.67	388.76
Total Debt	537.1	465.8	212.95	225.84	179.46	113.53
Net Cash (Debt)	-263.09	-191.3	86.16	-220.72	-164.51	-79.8
Net Cash Per Share	-10.55	-8.38	4.52	-29.53	-9.78	-4.74
Filing Date Shares Outstanding	27.03	22.84	22.84	16.82	16.82	16.82
Total Common Shares Outstanding	27.03	22.84	22.84	16.82	16.82	16.82
Working Capital	865.93	799.36	764.06	173.18	39.75	68.52
Book Value Per Share	44.04	48.23	40.51	14.36	5.24	4.34
Tangible Book Value	1,182	1,101	924.29	241.45	88.07	72.89
Tangible Book Value Per Share	43.72	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.