Roselabs Finance 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	2021 - 2017
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	2021 - 2017
Cash & Equivalents	0.53	1.16	0.68	0.04	0.28	Upgrade
Cash & Short-Term Investments	0.53	1.16	0.68	0.04	0.28	Upgrade
Cash Growth	-54.52%	70.48%	1692.11%	-86.28%	-46.00%	Upgrade
Accounts Receivable	-	-	13.4	-	-	Upgrade
Receivables	-	-	13.4	-	-	Upgrade
Other Current Assets	0.05	0.01	-	-	-	Upgrade
Total Current Assets	0.58	1.17	14.08	0.04	0.28	Upgrade
Long-Term Deferred Tax Assets	-	1.09	1.09	1.09	1.09	Upgrade
Other Long-Term Assets	0.01	0.01	0.01	-	0.47	Upgrade
Total Assets	0.59	2.27	15.18	1.13	1.84	Upgrade
Accounts Payable	0.16	0.16	13.83	0.88	0.82	Upgrade
Accrued Expenses	0.03	0.04	0.06	0.03	0.1	Upgrade
Other Current Liabilities	-	-	-	-	14.86	Upgrade
Total Current Liabilities	0.19	0.21	13.89	0.91	15.78	Upgrade
Long-Term Debt	50.75	49.34	45.66	43.26	49.26	Upgrade
Total Liabilities	50.93	49.54	59.54	44.17	65.04	Upgrade
Common Stock	100	100	100	100	100	Upgrade
Retained Earnings	-150.35	-147.28	-144.36	-143.04	-163.2	Upgrade
Shareholders' Equity	-50.35	-47.28	-44.36	-43.04	-63.2	Upgrade
Total Liabilities & Equity	0.59	2.27	15.18	1.13	1.84	Upgrade
Total Debt	50.75	49.34	45.66	43.26	49.26	Upgrade
Net Cash (Debt)	-50.22	-48.17	-44.97	-43.22	-48.98	Upgrade
Net Cash Per Share	-5.07	-4.82	-4.50	-4.32	-4.90	Upgrade
Filing Date Shares Outstanding	10.23	10	10	10	10	Upgrade
Total Common Shares Outstanding	10.23	10	10	10	10	Upgrade
Working Capital	0.39	0.96	0.19	-0.88	-15.5	Upgrade
Book Value Per Share	-4.92	-4.73	-4.44	-4.30	-6.32	Upgrade
Tangible Book Value	-50.35	-47.28	-44.36	-43.04	-63.2	Upgrade
Tangible Book Value Per Share	-4.92	-4.73	-4.44	-4.30	-6.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.