ROX Hi-Tech Limited (NSE:ROXHITECH)

ROX Hi-Tech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	274.62	274.51	1.67	0.11	14.95
Short-Term Investments	-	-	297.44	5	-
Cash & Short-Term Investments	274.62	274.51	299.11	5.11	14.95
Cash Growth	0.04%	-8.22%	5751.14%	-65.80%	-55.69%
Accounts Receivable	434.24	757	538.65	184.35	167.72
Other Receivables	590.71	4.86	4.46	1.14	6.09
Receivables	1,144	761.86	543.11	185.49	173.81
Inventory	691.81	518.39	421.26	300.6	99.68
Prepaid Expenses	-	46.57	39.54	0.84	-
Other Current Assets	-0	72.12	25.32	12.91	4.81
Total Current Assets	2,110	1,673	1,328	504.95	293.25
Property, Plant & Equipment	322.89	332.68	114.55	42.53	38.53
Long-Term Investments	0.08	0.08	-	-	-
Other Intangible Assets	6.57	0.84	0.88	0.05	0.14
Long-Term Deferred Tax Assets	-	-	-	1.46	1.34
Other Long-Term Assets	55.28	40.09	60.04	50.54	53.21
Total Assets	2,495	2,058	1,515	610.33	386.67

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	375.22	292.27	271.67	84.85	108.5
Accrued Expenses	-	32.22	18.79	1.41	0.73
Short-Term Debt	652.65	397.9	154.69	152.63	107.48
Current Portion of Long-Term Debt	-	14.69	38.08	39.37	29.71
Current Income Taxes Payable	64.06	49.69	78.64	51.58	5.83
Other Current Liabilities	32.67	87.32	2.4	1.94	1.25
Total Current Liabilities	1,125	874.09	564.27	331.77	253.5
Long-Term Debt	36.17	53.22	20.18	33.83	42.27
Pension & Post-Retirement Benefits	4.94	4.96	4.4	3.22	2.7
Long-Term Deferred Tax Liabilities	16.19	24.07	0.73	-	-
Other Long-Term Liabilities	-	-	-0	0	0
Total Liabilities	1,182	956.33	589.58	368.82	298.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	229.38	228.36	228.36	74.75	74.75
Additional Paid-In Capital	-	411.39	411.07	-	-
Retained Earnings	-	461.17	285.74	166.75	13.46
Comprehensive Income & Other	1,090	0.59	-	-	-
Total Common Equity	1,319	1,102	925.17	241.5	88.21
Minority Interest	-6.13	-	-	-	-
Shareholders' Equity	1,313	1,102	925.17	241.5	88.21
Total Liabilities & Equity	2,495	2,058	1,515	610.33	386.67

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	688.82	465.8	212.95	225.84	179.46
Net Cash (Debt)	-414.21	-191.3	86.16	-220.72	-164.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.40	-8.38	4.52	-29.53	-9.78
Filing Date Shares Outstanding	20.58	22.84	22.84	16.82	16.82
Total Common Shares Outstanding	20.58	22.84	22.84	16.82	16.82
Working Capital	985.58	799.36	764.06	173.18	39.75
Book Value Per Share	64.09	48.23	40.51	14.36	5.24
Tangible Book Value	1,313	1,101	924.29	241.45	88.07
Tangible Book Value Per Share	63.77	48.20	40.47	14.36	5.24
Land	-	28.95	28.95	28.95	27.58
Machinery	-	157.16	112.71	33.86	28.93
Construction In Progress	-	180.96	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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