505807 — Rolcon Engineering Balance Sheet
0.000.00%
Last trade - 00:00- IN₹655.07m
- IN₹572.68m
- IN₹582.88m
- 87
- 29
- 69
- 69
Annual balance sheet for Rolcon Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.8 | 69.6 | 65.5 | 82.7 | 90.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.9 | 56.4 | 75 | 104 | 95 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 132 | 168 | 188 | 259 | 245 |
| Net Property, Plant And Equipment | 45.9 | 58.1 | 57.1 | 66.7 | 80.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 201 | 251 | 284 | 373 | 385 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.6 | 100 | 95.1 | 160 | 126 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84.4 | 105 | 96.9 | 161 | 126 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 116 | 147 | 187 | 212 | 259 |
| Total Liabilities & Shareholders' Equity | 201 | 251 | 284 | 373 | 385 |
| Total Common Shares Outstanding |