Rossell Techsys 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	-	40.79	18.16
Cash & Short-Term Investments	48.1	40.79	18.16
Cash Growth	-	124.69%	-
Accounts Receivable	-	731.07	611.63
Other Receivables	-	62.84	56.09
Receivables	-	793.91	667.72
Inventory	-	2,176	1,755
Prepaid Expenses	-	26.41	12.43
Other Current Assets	-	18.34	20.04
Total Current Assets	-	3,056	2,473
Property, Plant & Equipment	-	1,013	1,020
Other Intangible Assets	-	158.95	113.88
Other Long-Term Assets	-	0.78	0.75
Total Assets	-	4,229	3,607
Accounts Payable	-	238.22	416.79
Accrued Expenses	-	47.35	52.84
Short-Term Debt	-	2,353	1,525
Current Portion of Long-Term Debt	-	49.98	99.96
Current Income Taxes Payable	-	6.41	29.68
Other Current Liabilities	-	143.01	126.36
Total Current Liabilities	-	2,838	2,251
Long-Term Debt	-	-	49.98
Pension & Post-Retirement Benefits	-	8.03	-
Long-Term Deferred Tax Liabilities	-	46.45	41.58
Total Liabilities	-	2,893	2,342
Common Stock	-	75.39	75.39
Retained Earnings	-	1,266	1,192
Comprehensive Income & Other	-	-4.92	-2.55
Shareholders' Equity	1,417	1,336	1,265
Total Liabilities & Equity	-	4,229	3,607
Total Debt	2,646	2,403	1,675
Net Cash (Debt)	-2,598	-2,363	-1,657
Net Cash Per Share	-69.33	-62.68	-43.96
Filing Date Shares Outstanding	37.8	37.7	37.7
Total Common Shares Outstanding	37.8	37.7	37.7
Working Capital	-	217.39	222.03
Book Value Per Share	37.49	35.44	33.56
Tangible Book Value	1,254	1,177	1,151
Tangible Book Value Per Share	33.17	31.23	30.54
Land	-	132.78	132.78
Buildings	-	704.35	704.35
Machinery	-	582.85	491.19
Construction In Progress	-	28.31	52.61

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