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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.12	1.67	0.11	14.95	33.74
Cash & Short-Term Investments	0.12	1.67	0.11	14.95	33.74
Cash Growth	-99.21%	1394.64%	-99.25%	-55.69%	-
Accounts Receivable	601.92	538.65	184.35	167.72	167.25
Other Receivables	-	-	1.14	6.09	9.43
Receivables	601.92	538.65	185.49	173.81	176.68
Inventory	600.28	421.26	300.6	99.68	99.57
Prepaid Expenses	-	-	0.84	-	-
Other Current Assets	161.98	366.75	17.91	4.81	20.44
Total Current Assets	1,364	1,328	504.95	293.25	330.42
Property, Plant & Equipment	290.08	114.55	42.53	38.53	39.14
Other Intangible Assets	0.89	0.88	0.05	0.14	0.18
Long-Term Deferred Tax Assets	-	-	1.46	1.34	1.18
Other Long-Term Assets	319.01	70.99	61.25	53.21	17.57
Total Assets	1,974	1,515	610.33	386.67	388.76
Accounts Payable	236.11	270.67	84.85	108.5	194.81
Accrued Expenses	-	-	1.41	0.73	0.49
Short-Term Debt	493.67	192.77	152.63	107.48	46.57
Current Portion of Long-Term Debt	-	-	39.37	29.71	15.51
Current Income Taxes Payable	116.1	78.64	51.58	5.83	2.86
Other Current Liabilities	68.09	21.07	1.94	1.25	1.67
Total Current Liabilities	913.97	563.15	331.77	253.5	261.9
Long-Term Debt	21.04	21.31	33.83	42.27	51.46
Long-Term Deferred Tax Liabilities	8.41	0.72	-	-	-
Other Long-Term Liabilities	-0	-	0	0	-0
Total Liabilities	947.02	589.58	368.82	298.47	315.68
Common Stock	228.36	228.36	74.75	74.75	32.5
Retained Earnings	798.89	696.81	166.75	13.46	40.58
Shareholders' Equity	1,027	925.17	241.5	88.21	73.08
Total Liabilities & Equity	1,974	1,515	610.33	386.67	388.76
Total Debt	514.71	214.07	225.84	179.46	113.53
Net Cash (Debt)	-514.59	-212.4	-225.72	-164.51	-79.8
Net Cash Per Share	-19.55	-9.11	-13.42	-9.78	-4.74
Filing Date Shares Outstanding	22.84	16.82	16.82	16.82	16.82
Total Common Shares Outstanding	22.84	16.82	16.82	16.82	16.82
Working Capital	450.33	765.18	173.18	39.75	68.52
Book Value Per Share	44.98	55.01	14.36	5.24	4.34
Tangible Book Value	1,026	924.29	241.45	88.07	72.89
Tangible Book Value Per Share	44.94	54.96	14.36	5.24	4.33
Land	-	-	28.95	27.58	27.58
Machinery	-	-	33.86	28.93	28.63

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.