ROXHITECH — Rox Hi-Tech Balance Sheet
0.000.00%
- IN₹967.16m
- IN₹1.38bn
- IN₹2.03bn
Annual balance sheet for Rox Hi-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.9 | 0.112 | 252 | 275 | 275 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 179 | 198 | 568 | 694 | 553 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 293 | 505 | 1,328 | 1,673 | 2,110 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.5 | 42.5 | 115 | 333 | 323 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 387 | 610 | 1,515 | 2,058 | 2,495 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 253 | 332 | 564 | 874 | 1,118 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 298 | 369 | 590 | 956 | 1,176 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 88.2 | 242 | 925 | 1,102 | 1,319 |
| Total Liabilities & Shareholders' Equity | 387 | 610 | 1,515 | 2,058 | 2,495 |
| Total Common Shares Outstanding |