Rollatainers Limited (BOM:502448)
India
· Delayed Price · Currency is INR 1.830
+0.080 (4.57%)
At close: Apr 29, 2026
Rollatainers 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.74 | 2.73 | 4.89 | 3.57 | 10.07 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 0.74 | 2.73 | 4.89 | 3.57 | 10.07 | Upgrade
|
| Cash Growth | -87.97% | -72.75% | -44.15% | 37.00% | -64.55% | -79.90% | Upgrade
|
| Accounts Receivable | - | - | 20.43 | 18.78 | 79.16 | 173.71 | Upgrade
|
| Other Receivables | - | - | - | - | - | 5.75 | Upgrade
|
| Receivables | - | - | 20.43 | 18.78 | 79.16 | 179.46 | Upgrade
|
| Inventory | - | - | - | - | 131.21 | 160.73 | Upgrade
|
| Other Current Assets | - | 337.2 | 308.18 | 52.76 | 68.43 | 93.22 | Upgrade
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| Total Current Assets | - | 337.94 | 331.33 | 76.43 | 282.37 | 443.47 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 448.03 | 561.1 | 694.46 | Upgrade
|
| Long-Term Investments | - | - | 34 | 34 | - | 391.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 96.96 | Upgrade
|
| Other Long-Term Assets | - | 20.87 | 11.29 | 11.14 | 11.14 | 11.09 | Upgrade
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| Total Assets | - | 358.81 | 376.62 | 569.59 | 854.61 | 1,637 | Upgrade
|
| Accounts Payable | - | 0.66 | 37.81 | 78.12 | 179.05 | 177.5 | Upgrade
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| Accrued Expenses | - | 3.82 | 7.37 | 12.16 | 26.17 | 24.68 | Upgrade
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| Other Current Liabilities | - | 136.83 | 167.8 | 210.19 | 192.82 | 703.71 | Upgrade
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| Total Current Liabilities | - | 141.31 | 212.98 | 300.47 | 398.04 | 905.89 | Upgrade
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| Long-Term Debt | - | 112.11 | 351.59 | 308.4 | 287.05 | 247.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.95 | 6.6 | Upgrade
|
| Other Long-Term Liabilities | - | 294.4 | 5.44 | 5.44 | 5.87 | 6.78 | Upgrade
|
| Total Liabilities | - | 547.82 | 570.01 | 614.31 | 691.91 | 1,167 | Upgrade
|
| Common Stock | - | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | Upgrade
|
| Additional Paid-In Capital | - | 914.93 | 914.93 | 914.94 | 914.94 | 914.94 | Upgrade
|
| Retained Earnings | - | -1,925 | -1,907 | -1,926 | -1,763 | -1,074 | Upgrade
|
| Comprehensive Income & Other | - | 686.26 | 665.2 | 816.46 | 838.28 | 454.38 | Upgrade
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| Total Common Equity | -80.86 | -73.26 | -76.47 | 55.88 | 240.56 | 545.78 | Upgrade
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| Minority Interest | - | -115.74 | -116.92 | -100.59 | -77.85 | -75.23 | Upgrade
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| Shareholders' Equity | -196.9 | -189 | -193.39 | -44.71 | 162.7 | 470.55 | Upgrade
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| Total Liabilities & Equity | - | 358.81 | 376.62 | 569.59 | 854.61 | 1,637 | Upgrade
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| Total Debt | 112.22 | 112.11 | 351.59 | 308.4 | 287.05 | 247.3 | Upgrade
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| Net Cash (Debt) | -111.28 | -111.37 | -348.86 | -303.51 | -283.49 | -237.24 | Upgrade
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| Net Cash Per Share | -0.42 | -0.45 | -1.39 | -1.21 | -1.13 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 251.13 | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | Upgrade
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| Total Common Shares Outstanding | 251.13 | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | Upgrade
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| Working Capital | - | 196.64 | 118.36 | -224.04 | -115.67 | -462.43 | Upgrade
|
| Book Value Per Share | -0.27 | -0.29 | -0.31 | 0.22 | 0.96 | 2.18 | Upgrade
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| Tangible Book Value | -80.86 | -73.26 | -76.47 | 55.88 | 240.56 | 545.78 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.29 | -0.31 | 0.22 | 0.96 | 2.18 | Upgrade
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| Land | - | - | - | 399.47 | 399.47 | 10.29 | Upgrade
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| Buildings | - | - | - | 159.82 | 159.82 | 159.82 | Upgrade
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| Machinery | - | 108.15 | 108.15 | 108.16 | 865.62 | 1,093 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.