Rossell India Limited (NSE:ROSSELLIND)
India
· Delayed Price · Currency is INR 45.78
+0.53 (1.17%)
Mar 10, 2026, 11:58 AM IST
Rossell India 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 | - | 6.37 | 10.42 | 11.31 | 19.17 | 12.59 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.38 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 406.85 | 292.83 | 152.55 | - | - | Upgrade
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| Cash & Short-Term Investments | 185.9 | 413.23 | 303.64 | 163.87 | 19.17 | 12.59 | Upgrade
|
| Cash Growth | -51.28% | 36.09% | 85.30% | 754.80% | 52.23% | -50.41% | Upgrade
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| Accounts Receivable | - | 1.83 | 21.86 | 477.8 | 331.44 | 292.82 | Upgrade
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| Other Receivables | - | 119.58 | 91.54 | 137.54 | 125.13 | 152.48 | Upgrade
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| Receivables | - | 123.91 | 114.49 | 615.97 | 457.73 | 446.35 | Upgrade
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| Inventory | - | 105.5 | 74.81 | 1,524 | 1,228 | 1,117 | Upgrade
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| Prepaid Expenses | - | 11.78 | 8.51 | 24.48 | 48.26 | 13.99 | Upgrade
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| Other Current Assets | - | 10.05 | 9.99 | 25.73 | 44.53 | 21.01 | Upgrade
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| Total Current Assets | - | 664.48 | 511.43 | 2,354 | 1,798 | 1,611 | Upgrade
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| Property, Plant & Equipment | - | 2,186 | 1,435 | 2,456 | 2,367 | 2,508 | Upgrade
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| Long-Term Investments | - | 138.6 | 184.9 | 184.8 | 184.8 | 189.76 | Upgrade
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| Other Intangible Assets | - | 2.63 | 2.94 | 96.4 | 64.7 | 26.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | 32.84 | 33.64 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 45.81 | 35.52 | 45.08 | 64.7 | 26.19 | Upgrade
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| Total Assets | - | 3,071 | 2,204 | 5,137 | 4,480 | 4,361 | Upgrade
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| Accounts Payable | - | 48.19 | 32.75 | 277.33 | 234.91 | 102.58 | Upgrade
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| Accrued Expenses | - | 223.79 | 132.26 | 203.81 | 192.54 | 205.59 | Upgrade
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| Short-Term Debt | - | 412.22 | 265 | 1,366 | 1,185 | 1,325 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.5 | - | 99.96 | 99.96 | 99.96 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.56 | 4.56 | 14.26 | Upgrade
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| Current Unearned Revenue | - | 0.7 | 0.7 | 0.61 | 0.47 | 50.56 | Upgrade
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| Other Current Liabilities | - | 13.19 | 3.46 | 130.66 | 21.44 | 33.46 | Upgrade
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| Total Current Liabilities | - | 720.59 | 434.17 | 2,083 | 1,739 | 1,831 | Upgrade
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| Long-Term Debt | - | 427.5 | - | 149.95 | 249.91 | 349.87 | Upgrade
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| Long-Term Unearned Revenue | - | 22.75 | 20.51 | 21.29 | 19.84 | 20.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 11.22 | 6.42 | 0.47 | Upgrade
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| Other Long-Term Liabilities | - | 1.8 | 1.32 | 0.99 | 1.15 | 0.61 | Upgrade
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| Total Liabilities | - | 1,173 | 456 | 2,267 | 2,016 | 2,202 | Upgrade
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| Common Stock | - | 75.39 | 75.39 | 75.39 | 73.39 | 73.39 | Upgrade
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| Additional Paid-In Capital | - | 414.96 | 414.96 | 414.96 | 260.96 | 260.96 | Upgrade
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| Retained Earnings | - | 1,538 | 1,346 | 2,432 | 2,167 | 1,878 | Upgrade
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| Comprehensive Income & Other | - | -129.24 | -88.45 | -51.97 | -37.49 | -52.54 | Upgrade
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| Shareholders' Equity | 2,233 | 1,899 | 1,748 | 2,871 | 2,464 | 2,159 | Upgrade
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| Total Liabilities & Equity | - | 3,071 | 2,204 | 5,137 | 4,480 | 4,361 | Upgrade
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| Total Debt | 784.7 | 862.22 | 265 | 1,616 | 1,535 | 1,774 | Upgrade
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| Net Cash (Debt) | -598.8 | -448.99 | 38.64 | -1,452 | -1,515 | -1,762 | Upgrade
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| Net Cash Per Share | -15.89 | -11.91 | 1.02 | -38.77 | -41.30 | -48.01 | Upgrade
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| Filing Date Shares Outstanding | 37.54 | 37.7 | 37.7 | 37.7 | 36.7 | 36.7 | Upgrade
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| Total Common Shares Outstanding | 37.54 | 37.7 | 37.7 | 37.7 | 36.7 | 36.7 | Upgrade
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| Working Capital | - | -56.11 | 77.26 | 271.07 | 59.56 | -220.43 | Upgrade
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| Book Value Per Share | 59.24 | 50.37 | 46.38 | 76.15 | 67.14 | 58.85 | Upgrade
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| Tangible Book Value | 2,230 | 1,896 | 1,745 | 2,774 | 2,399 | 2,133 | Upgrade
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| Tangible Book Value Per Share | 59.18 | 50.30 | 46.30 | 73.59 | 65.37 | 58.12 | Upgrade
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| Land | - | 1,195 | 634.55 | 750.52 | 749.65 | 828.42 | Upgrade
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| Buildings | - | 542.3 | 501.77 | 1,201 | 1,069 | 1,090 | Upgrade
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| Machinery | - | 662.15 | 608.64 | 1,073 | 1,029 | 1,003 | Upgrade
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| Construction In Progress | - | 101.99 | 38.93 | 41.25 | 57.23 | 111.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.