530991 — Roopa Industries Balance Sheet

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Annual balance sheet for Roopa Industries, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.1	27.3	41.5	46.2	15.4
Net Total Accounts Receivable
Net Total Receivables	157	70.8	106	130	219
Total Inventory
Total Other Current Assets
Total Current Assets	383	421	486	673	632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	109	96.2	88.1	84.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	490	565	647	765	720
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	396	426	508	504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	364	426	492	590	544
Common Stock
Other Equity
Total Equity	126	139	155	175	176
Total Liabilities & Shareholders' Equity	490	565	647	765	720
Total Common Shares Outstanding