Roselabs Finance Limited (BOM:531324)
India
· Delayed Price · Currency is INR 21.09
0.00 (0.00%)
At close: Mar 10, 2026
Roselabs Finance 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 | - | 1.16 | 0.68 | 0.04 | 0.28 | 0.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 1.16 | 0.68 | 0.04 | 0.28 | 0.51 | Upgrade
|
| Cash Growth | -88.69% | 70.48% | 1692.11% | -86.28% | -46.00% | 398.06% | Upgrade
|
| Accounts Receivable | - | - | 13.4 | - | - | - | Upgrade
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| Receivables | - | - | 13.4 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
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| Total Current Assets | - | 1.17 | 14.08 | 0.04 | 0.28 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.01 | - | 0.47 | 0.46 | Upgrade
|
| Total Assets | - | 2.27 | 15.18 | 1.13 | 1.84 | 2.05 | Upgrade
|
| Accounts Payable | - | 0.16 | 13.83 | 0.88 | 0.82 | 0.24 | Upgrade
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| Accrued Expenses | - | 0.04 | 0.06 | 0.03 | 0.1 | 0.1 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 45.68 | Upgrade
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| Other Current Liabilities | - | - | - | - | 14.86 | 14.86 | Upgrade
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| Total Current Liabilities | - | 0.21 | 13.89 | 0.91 | 15.78 | 60.88 | Upgrade
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| Long-Term Debt | - | 49.34 | 45.66 | 43.26 | 49.26 | - | Upgrade
|
| Total Liabilities | - | 49.54 | 59.54 | 44.17 | 65.04 | 60.88 | Upgrade
|
| Common Stock | - | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Retained Earnings | - | -147.28 | -144.36 | -143.04 | -163.2 | -158.83 | Upgrade
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| Shareholders' Equity | -48.34 | -47.28 | -44.36 | -43.04 | -63.2 | -58.83 | Upgrade
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| Total Liabilities & Equity | - | 2.27 | 15.18 | 1.13 | 1.84 | 2.05 | Upgrade
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| Total Debt | 49.45 | 49.34 | 45.66 | 43.26 | 49.26 | 45.68 | Upgrade
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| Net Cash (Debt) | -49.41 | -48.17 | -44.97 | -43.22 | -48.98 | -45.17 | Upgrade
|
| Net Cash Per Share | -4.80 | -4.82 | -4.50 | -4.32 | -4.90 | -4.52 | Upgrade
|
| Filing Date Shares Outstanding | 9.18 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 9.18 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | - | 0.96 | 0.19 | -0.88 | -15.5 | -60.37 | Upgrade
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| Book Value Per Share | -4.85 | -4.73 | -4.44 | -4.30 | -6.32 | -5.88 | Upgrade
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| Tangible Book Value | -48.34 | -47.28 | -44.36 | -43.04 | -63.2 | -58.83 | Upgrade
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| Tangible Book Value Per Share | -4.85 | -4.73 | -4.44 | -4.30 | -6.32 | -5.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.