Rockingdeals Circular Economy Limited (NSE:ROCKINGDCE)
India
· Delayed Price · Currency is INR 202.90
+0.90 (0.45%)
Apr 29, 2026, 3:08 PM IST
NSE:ROCKINGDCE 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 - 2019 |
| Cash & Equivalents | 5.43 | 6.73 | 17.94 | 0.65 | 3.01 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 5.43 | 6.73 | 17.94 | 0.65 | 3.01 | 1.59 | Upgrade
|
| Cash Growth | 202.56% | -62.48% | 2680.77% | -78.58% | 89.81% | -89.22% | Upgrade
|
| Accounts Receivable | 199.12 | 91.74 | 58.83 | 22.23 | 34.75 | 41.61 | Upgrade
|
| Receivables | 199.12 | 91.74 | 58.83 | 22.23 | 34.75 | 41.61 | Upgrade
|
| Inventory | 244.79 | 256.85 | 229.14 | 50.47 | 50.74 | 48.99 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 0.37 | 0.04 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | 19.79 | 31.82 | 30.83 | 0.71 | 1.17 | 44.83 | Upgrade
|
| Total Current Assets | 469.13 | 387.68 | 337.11 | 74.09 | 89.79 | 137.13 | Upgrade
|
| Property, Plant & Equipment | 122.14 | 129.17 | 54.65 | 39.15 | 40.68 | 43.2 | Upgrade
|
| Long-Term Investments | 10.42 | 10.42 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.09 | 3.09 | 0.49 | 2.02 | 2.12 | 2.27 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Assets | 619.46 | 539.52 | 401.37 | 122.66 | 139.73 | 186.31 | Upgrade
|
| Accounts Payable | 62.81 | 20.04 | 22.32 | 0.53 | 41.42 | 44.89 | Upgrade
|
| Accrued Expenses | 26.19 | 4.19 | 1.77 | 5.62 | 0.83 | 5.95 | Upgrade
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| Short-Term Debt | 79.56 | 74.28 | - | 31.46 | 30.87 | 30.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.25 | 0.23 | 4.18 | 2.91 | 3.89 | Upgrade
|
| Current Income Taxes Payable | - | 21.68 | 18.23 | 4.96 | 0.26 | 0.55 | Upgrade
|
| Other Current Liabilities | 31.89 | 13.7 | 7 | 2.4 | 1.8 | 38.69 | Upgrade
|
| Total Current Liabilities | 200.45 | 134.13 | 49.54 | 49.15 | 78.1 | 124.38 | Upgrade
|
| Long-Term Debt | 0.54 | 0.36 | 0.61 | 3.68 | 6.82 | 6.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.07 | 0.61 | 0.48 | 0.9 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 0.03 | 0.05 | 0.02 | 0.01 | 0.07 | Upgrade
|
| Total Liabilities | 202.09 | 135.59 | 50.81 | 53.33 | 85.83 | 132.36 | Upgrade
|
| Common Stock | 56.59 | 56.59 | 56.59 | 1.23 | 1.23 | 1.23 | Upgrade
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| Additional Paid-In Capital | - | 209.35 | 209.35 | 29.23 | 29.23 | 29.23 | Upgrade
|
| Retained Earnings | - | 138 | 84.62 | 38.88 | 23.44 | 23.49 | Upgrade
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| Shareholders' Equity | 417.37 | 403.94 | 350.56 | 69.33 | 53.9 | 53.95 | Upgrade
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| Total Liabilities & Equity | 619.46 | 539.52 | 401.37 | 122.66 | 139.73 | 186.31 | Upgrade
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| Total Debt | 80.11 | 74.88 | 0.83 | 39.32 | 40.61 | 41.18 | Upgrade
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| Net Cash (Debt) | -74.68 | -68.15 | 17.1 | -38.68 | -37.6 | -39.6 | Upgrade
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| Net Cash Per Share | -13.18 | -12.04 | 3.85 | -10.51 | -10.22 | -10.76 | Upgrade
|
| Filing Date Shares Outstanding | 5.69 | 5.66 | 5.66 | 3.68 | 3.68 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 5.69 | 5.66 | 5.66 | 3.68 | 3.68 | 3.68 | Upgrade
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| Working Capital | 268.68 | 253.55 | 287.57 | 24.94 | 11.69 | 12.75 | Upgrade
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| Book Value Per Share | 73.33 | 71.38 | 61.95 | 18.85 | 14.65 | 14.66 | Upgrade
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| Tangible Book Value | 417.37 | 403.94 | 350.56 | 69.33 | 53.88 | 53.93 | Upgrade
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| Tangible Book Value Per Share | 73.33 | 71.38 | 61.95 | 18.85 | 14.65 | 14.66 | Upgrade
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| Buildings | - | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | Upgrade
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| Machinery | - | 122.23 | 22.25 | 5.73 | 10.8 | 13.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.