ROSSTECH — Rossell Techsys Balance Sheet
0.000.00%
- IN₹25.24bn
- IN₹27.83bn
- IN₹2.60bn
Annual balance sheet for Rossell Techsys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 18.2 | 40.8 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 668 | 794 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 2,473 | 3,056 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1,020 | 1,013 |
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 3,607 | 4,229 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2,251 | 2,838 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 2,342 | 2,893 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 1,265 | 1,336 |
| Total Liabilities & Shareholders' Equity | 3,607 | 4,229 |
| Total Common Shares Outstanding |