505807 — Rolcon Engineering Balance Sheet

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Annual balance sheet for Rolcon Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	69.6	65.5	82.7	90.8	90.4
Net Total Accounts Receivable
Net Total Receivables	56.4	75	104	95	91.2
Total Inventory
Total Other Current Assets
Total Current Assets	168	188	259	245	259
Net Property, Plant And Equipment	58.1	57.1	66.7	80.4	93.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	251	284	373	385	423
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	95.1	160	126	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	96.9	161	126	133
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	147	187	212	259	291
Total Liabilities & Shareholders' Equity	251	284	373	385	423
Total Common Shares Outstanding