Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.08
11.07
11.05
11.03
11.01
10.39
Share Warrants & Outstandings
Total Reserve
1,316.80
1,172.19
1,033.14
900.63
790.87
396.27
Shareholder's Funds
1,333.35
1,185.45
1,047.73
915.17
805.16
408.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.33
100.03
33.32
34.93
0.00
0.00
Secured Loans
94.33
100.03
33.32
34.93
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.10
36.05
46.66
55.52
67.60
0.98
Other Long Term Liabilities
20.25
22.31
10.91
8.06
85.03
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.26
5.26
3.98
2.18
2.92
1.10
Total Non-Current Liabilities
150.94
163.65
94.88
100.69
155.54
2.08
Current Liabilities
Trade Payables
323.45
286.33
219.10
181.02
186.15
131.11
Other Current Liabilities
144.12
154.98
128.62
124.44
98.49
18.25
Short Term Borrowings
313.66
87.94
72.50
38.99
8.43
0.00
Short Term Provisions
8.32
7.32
4.52
4.05
1.60
0.82
Total Current Liabilities
789.56
536.57
424.74
348.51
294.66
150.19
Total Liabilities
2,273.85
1,885.67
1,567.34
1,364.37
1,255.37
561.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,022.06
801.23
734.41
698.27
659.58
0.00
Less: Accumulated Depreciation
331.64
271.26
210.94
156.61
96.63
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
690.42
529.97
523.46
541.66
562.95
174.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
173.30
140.19
47.21
13.07
1.34
0.32
Intangible assets under development
0.00
0.00
0.00
3.01
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.19
26.49
25.28
25.18
24.37
0.00
Long Term Loans & Advances
41.97
77.15
72.38
16.32
12.87
5.12
Other Non Current Assets
11.03
1.58
1.34
1.34
0.35
19.63
Total Non-Current Assets
1,037.95
843.74
723.77
644.15
646.08
206.32
Current Assets Loans & Advances
Current Investments
35.10
57.31
37.58
26.00
11.55
0.00
Inventories
404.55
355.08
282.33
188.48
189.93
95.35
Sundry Debtors
557.41
474.50
425.13
353.66
304.85
144.07
Cash and Bank
92.21
57.16
30.21
123.94
52.35
88.26
Other Current Assets
4.97
2.83
1.99
2.46
5.38
0.49
Short Term Loans and Advances
141.66
95.04
66.33
25.68
45.22
26.54
Total Current Assets
1,235.90
1,041.93
843.58
720.21
609.29
354.72
Net Current Assets (Including Current Investments)
446.34
505.36
418.84
371.70
314.63
204.53
Total Current Assets Excluding Current Investments
1,200.80
984.61
805.99
694.22
597.74
354.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,273.85
1,885.67
1,567.34
1,364.37
1,255.37
561.04
Contingent Liabilities
0.00
0.00
1.60
2.40
0.05
0.00
Total Debt
407.99
187.97
105.83
73.93
8.43
0.00
Book Value per share (adjusted)
240.74
214.12
189.65
165.93
146.25
78.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 117.05% vs 77.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.23% vs 104.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.88% vs 17.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.64% vs 4.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.62% vs 23.51% in Mar 2025
Compare Balance Sheet Results of Rossari Biotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.08
24.89
-13.81
-55.48%
Share Warrants & Outstandings
Total Reserve
1,316.80
1,058.34
258.46
24.42%
Shareholder's Funds
1,333.35
1,083.22
250.13
23.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.33
0.00
94.33
0.00%
Secured Loans
94.33
0.00
94.33
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
28.10
17.23
10.87
63.09%
Other Long Term Liabilities
20.25
0.26
19.99
7,688.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.26
1.57
6.69
426.11%
Total Non-Current Liabilities
150.94
19.05
131.89
692.34%
Current Liabilities
Trade Payables
323.45
151.69
171.76
113.23%
Other Current Liabilities
144.12
30.42
113.70
373.77%
Short Term Borrowings
313.66
0.00
313.66
0.00%
Short Term Provisions
8.32
0.87
7.45
856.32%
Total Current Liabilities
789.56
182.98
606.58
331.50%
Total Liabilities
2,273.85
1,285.26
988.59
76.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,022.06
313.58
708.48
225.93%
Less: Accumulated Depreciation
331.64
180.93
150.71
83.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
690.42
132.65
557.77
420.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
173.30
30.70
142.60
464.50%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
27.19
2.42
24.77
1,023.55%
Long Term Loans & Advances
41.97
40.11
1.86
4.64%
Other Non Current Assets
11.03
3.81
7.22
189.50%
Total Non-Current Assets
1,037.95
209.69
828.26
394.99%
Current Assets Loans & Advances
Current Investments
35.10
0.00
35.10
0.00%
Inventories
404.55
183.91
220.64
119.97%
Sundry Debtors
557.41
253.52
303.89
119.87%
Cash and Bank
92.21
441.67
-349.46
-79.12%
Other Current Assets
4.97
8.64
-3.67
-42.48%
Short Term Loans and Advances
141.66
187.82
-46.16
-24.58%
Total Current Assets
1,235.90
1,075.56
160.34
14.91%
Net Current Assets (Including Current Investments)
446.34
892.58
-446.24
-49.99%
Total Current Assets Excluding Current Investments
1,200.80
1,075.56
125.24
11.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,273.85
1,285.26
988.59
76.92%
Contingent Liabilities
0.00
0.93
-0.93
-100.00%
Total Debt
407.99
0.00
407.99
0.00%
Book Value per share (adjusted)
240.74
43.53
197.21
453.04%
Annual - Borrowings
Borrowings 407.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 117.05% vs 77.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.23% vs 104.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 863.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.88% vs 17.43% in Mar 2025
Annual - Investments
Investments 27.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.64% vs 4.79% in Mar 2025
Annual - Current Assets
Current Assets 1,235.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.62% vs 23.51% in Mar 2025
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