ROSSTECH — Rossell Techsys Balance Sheet

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

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	2026 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.2	40.8	475
Net Total Accounts Receivable
Net Total Receivables	668	794	1,165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,473	3,056	5,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,020	1,013	1,100
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,607	4,229	6,310
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	4,692
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,342	2,893	4,761
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,265	1,336	1,549
Total Liabilities & Shareholders' Equity	3,607	4,229	6,310
Total Common Shares Outstanding