Rossari Biotech Limited (NSE:ROSSARI)
India
· Delayed Price · Currency is INR 467.00
-1.95 (-0.42%)
Apr 29, 2026, 3:30 PM IST
Rossari Biotech 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 | 922.14 | 442.02 | 251.7 | 691.98 | 374.77 | Upgrade
|
| Short-Term Investments | 351 | 158.46 | 80.62 | 550.64 | 149.64 | Upgrade
|
| Trading Asset Securities | - | 573.13 | 375.83 | 259.95 | 119.85 | Upgrade
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| Cash & Short-Term Investments | 1,273 | 1,174 | 708.15 | 1,503 | 644.26 | Upgrade
|
| Cash Growth | 8.48% | 65.73% | -52.87% | 133.22% | -27.08% | Upgrade
|
| Accounts Receivable | 5,574 | 4,745 | 4,251 | 3,537 | 3,049 | Upgrade
|
| Other Receivables | - | 2.82 | 1.54 | 5.41 | 1.16 | Upgrade
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| Receivables | 5,586 | 4,760 | 4,260 | 3,545 | 3,064 | Upgrade
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| Inventory | 4,045 | 3,551 | 2,823 | 1,885 | 1,899 | Upgrade
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| Prepaid Expenses | - | 20.11 | 12.48 | 18.31 | 49.49 | Upgrade
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| Other Current Assets | 1,455 | 914.46 | 631.99 | 263.62 | 436.26 | Upgrade
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| Total Current Assets | 12,359 | 10,419 | 8,436 | 7,214 | 6,093 | Upgrade
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| Property, Plant & Equipment | 7,338 | 4,937 | 3,619 | 3,267 | 3,480 | Upgrade
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| Long-Term Investments | 271.94 | 267.71 | 253.55 | 251.8 | 245.47 | Upgrade
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| Goodwill | 1,187 | 1,187 | 1,187 | 1,187 | 898.58 | Upgrade
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| Other Intangible Assets | 1,052 | 1,261 | 1,442 | 1,559 | 1,706 | Upgrade
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| Long-Term Deferred Tax Assets | 149.43 | 105.13 | 48.1 | 31.99 | 13.53 | Upgrade
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| Other Long-Term Assets | 530.03 | 784.41 | 736.46 | 164.48 | 130.46 | Upgrade
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| Total Assets | 22,888 | 18,962 | 15,722 | 13,676 | 12,567 | Upgrade
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| Accounts Payable | 3,235 | 2,863 | 2,191 | 1,810 | 1,862 | Upgrade
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| Accrued Expenses | - | 54.21 | 33.37 | 95.2 | 97.33 | Upgrade
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| Short-Term Debt | - | 861.12 | 625.28 | 290.12 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,137 | 18.29 | 99.75 | 99.83 | 84.27 | Upgrade
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| Current Portion of Leases | 76.98 | 77.18 | 20.59 | - | - | Upgrade
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| Current Income Taxes Payable | 90 | 122.47 | 101.01 | 84.63 | 71.83 | Upgrade
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| Current Unearned Revenue | - | 3.61 | 3.9 | 4.19 | 4.48 | Upgrade
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| Other Current Liabilities | 1,357 | 1,365 | 1,173 | 1,101 | 827.22 | Upgrade
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| Total Current Liabilities | 7,896 | 5,366 | 4,247 | 3,485 | 2,947 | Upgrade
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| Long-Term Debt | 943.26 | 1,000 | 333.24 | 349.33 | - | Upgrade
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| Long-Term Leases | 202.53 | 223.07 | 109.06 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 52.57 | 34.24 | 21.82 | 17.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 430.46 | 465.67 | 514.72 | 587.2 | 689.49 | Upgrade
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| Other Long-Term Liabilities | 82.6 | - | 5.6 | 80.56 | 861.63 | Upgrade
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| Total Liabilities | 9,554 | 7,107 | 5,244 | 4,524 | 4,516 | Upgrade
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| Common Stock | 110.77 | 110.73 | 110.49 | 110.31 | 110.11 | Upgrade
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| Additional Paid-In Capital | - | 4,750 | 4,686 | 4,641 | 4,591 | Upgrade
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| Retained Earnings | - | 6,972 | 5,645 | 4,366 | 3,318 | Upgrade
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| Comprehensive Income & Other | 13,223 | 21.9 | 35.36 | 35.03 | 32.85 | Upgrade
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| Shareholders' Equity | 13,333 | 11,854 | 10,477 | 9,152 | 8,052 | Upgrade
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| Total Liabilities & Equity | 22,888 | 18,962 | 15,722 | 13,676 | 12,567 | Upgrade
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| Total Debt | 4,359 | 2,180 | 1,188 | 739.28 | 84.27 | Upgrade
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| Net Cash (Debt) | -3,086 | -1,006 | -479.77 | 763.29 | 559.99 | Upgrade
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| Net Cash Growth | - | - | - | 36.30% | -36.62% | Upgrade
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| Net Cash Per Share | -55.70 | -18.17 | -8.67 | 13.79 | 10.15 | Upgrade
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| Filing Date Shares Outstanding | 55.38 | 55.36 | 55.25 | 55.16 | 55.06 | Upgrade
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| Total Common Shares Outstanding | 55.38 | 55.36 | 55.25 | 55.16 | 55.06 | Upgrade
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| Working Capital | 4,463 | 5,054 | 4,188 | 3,729 | 3,146 | Upgrade
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| Book Value Per Share | 240.76 | 214.12 | 189.65 | 165.92 | 146.24 | Upgrade
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| Tangible Book Value | 11,094 | 9,406 | 7,849 | 6,405 | 5,447 | Upgrade
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| Tangible Book Value Per Share | 200.32 | 169.90 | 142.07 | 116.13 | 98.93 | Upgrade
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| Land | - | 101.42 | 101.42 | 101.42 | 101.42 | Upgrade
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| Buildings | - | 1,697 | 1,666 | 1,693 | 1,670 | Upgrade
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| Machinery | - | 2,904 | 2,379 | 2,114 | 2,056 | Upgrade
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| Construction In Progress | - | 1,402 | 472.09 | 130.72 | 13.42 | Upgrade
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| Leasehold Improvements | - | 81.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.