ROX Hi-Tech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	-	4.86	4.46	1.14	6.09
Receivables	434.24	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	709.52	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
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	-	49.69	78.64	51.58	5.83
Other Current Liabilities	96.73	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	-	4.96	4.4	3.22	2.7
Long-Term Deferred Tax Liabilities	16.19	24.07	0.73	-	-
Other Long-Term Liabilities	4.94	-	-0	0	0
Total Liabilities	1,182	956.33	589.58	368.82	298.47
Common Stock	229.38	228.36	228.36	74.75	74.75
Additional Paid-In Capital	-	411.39	411.07	-	-
Retained Earnings	1,082	461.17	285.74	166.75	13.46
Comprehensive Income & Other	7.73	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
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 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	-	-	-