Roopa Industries Limited (BOM:530991)
India
· Delayed Price · Currency is INR 44.00
+1.37 (3.21%)
At close: Mar 9, 2026
Roopa Industries 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 | - | 33.82 | 29.78 | 19.45 | 14.92 | 5.02 | Upgrade
|
| Cash & Short-Term Investments | 16.97 | 33.82 | 29.78 | 19.45 | 14.92 | 5.02 | Upgrade
|
| Cash Growth | -64.83% | 13.58% | 53.07% | 30.38% | 197.43% | 96.53% | Upgrade
|
| Accounts Receivable | - | 129.96 | 83.48 | 70.77 | 156.77 | 114.97 | Upgrade
|
| Other Receivables | - | 27.21 | 10.9 | 7.56 | 0.88 | - | Upgrade
|
| Receivables | - | 157.17 | 116.55 | 98.5 | 157.64 | 114.97 | Upgrade
|
| Inventory | - | 465.82 | 326.25 | 293.22 | 200.78 | 194.56 | Upgrade
|
| Other Current Assets | - | 16.01 | 13.8 | 9.81 | 9.58 | 40.62 | Upgrade
|
| Total Current Assets | - | 672.81 | 486.37 | 420.98 | 382.91 | 355.16 | Upgrade
|
| Property, Plant & Equipment | - | 88.11 | 96.18 | 108.59 | 103.79 | 104.62 | Upgrade
|
| Long-Term Investments | - | 0.16 | 0.17 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | 3.5 | 3.23 | 3.41 | 3.41 | 3.41 | Upgrade
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| Total Assets | - | 764.58 | 646.79 | 565.49 | 490.25 | 463.31 | Upgrade
|
| Accounts Payable | - | 168.49 | 143.12 | 71.15 | 94.3 | 132.87 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.46 | 0.43 | Upgrade
|
| Short-Term Debt | - | 257.13 | 198.07 | 160 | 63.62 | 46.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.86 | 6.62 | 8.51 | 15.06 | 9.98 | Upgrade
|
| Current Income Taxes Payable | - | 18.59 | 12.97 | 6.11 | 5.74 | 2.29 | Upgrade
|
| Other Current Liabilities | - | 56.45 | 64.82 | 146.65 | 131.12 | 64.2 | Upgrade
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| Total Current Liabilities | - | 507.51 | 425.6 | 392.41 | 310.31 | 256.1 | Upgrade
|
| Long-Term Debt | - | 68.69 | 52.79 | 20.23 | 41.05 | 78.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.42 | 4.82 | 4.51 | 4.29 | 4.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.01 | 8.84 | 8.91 | 8.76 | 9.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | 0 | Upgrade
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| Total Liabilities | - | 589.64 | 492.06 | 426.06 | 364.4 | 347.67 | Upgrade
|
| Common Stock | - | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | Upgrade
|
| Additional Paid-In Capital | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Retained Earnings | - | 90.63 | 70.28 | 55.09 | 41.6 | 31.45 | Upgrade
|
| Comprehensive Income & Other | - | 4 | 4.14 | 4.02 | 3.93 | 3.88 | Upgrade
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| Shareholders' Equity | 182.43 | 174.94 | 154.73 | 139.43 | 125.85 | 115.65 | Upgrade
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| Total Liabilities & Equity | - | 764.58 | 646.79 | 565.49 | 490.25 | 463.31 | Upgrade
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| Total Debt | 360.86 | 332.67 | 257.48 | 188.74 | 119.73 | 134.59 | Upgrade
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| Net Cash (Debt) | -343.89 | -298.85 | -227.7 | -169.29 | -104.81 | -129.58 | Upgrade
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| Net Cash Per Share | -43.69 | -38.00 | -28.95 | -21.52 | -13.33 | -16.47 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
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| Working Capital | - | 165.3 | 60.77 | 28.57 | 72.61 | 99.06 | Upgrade
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| Book Value Per Share | 23.19 | 22.24 | 19.67 | 17.73 | 16.00 | 14.70 | Upgrade
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| Tangible Book Value | 182.43 | 174.94 | 154.73 | 139.43 | 125.85 | 115.65 | Upgrade
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| Tangible Book Value Per Share | 23.19 | 22.24 | 19.67 | 17.73 | 16.00 | 14.70 | Upgrade
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| Land | - | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Buildings | - | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | Upgrade
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| Machinery | - | 144.64 | 150.76 | 163.36 | 152 | 149.38 | Upgrade
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| Construction In Progress | - | 8.83 | 8.83 | 8.83 | 6.85 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.