Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
7.54
7.54
7.54
Share Warrants & Outstandings
Total Reserve
147.32
126.07
118.96
Shareholder's Funds
154.86
133.61
126.50
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
5.00
Secured Loans
0.00
0.00
5.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.21
4.64
4.16
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.71
0.80
0.00
Total Non-Current Liabilities
6.93
5.45
9.16
Current Liabilities
Trade Payables
45.73
27.82
41.68
Other Current Liabilities
14.03
15.68
20.89
Short Term Borrowings
409.41
240.34
162.52
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
469.17
283.84
225.08
Total Liabilities
630.96
422.90
360.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
191.23
169.18
148.08
Less: Accumulated Depreciation
67.19
55.41
44.93
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
124.04
113.77
103.15
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.62
2.83
5.26
Intangible assets under development
0.30
0.64
4.97
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.08
Other Non Current Assets
0.62
0.08
0.00
Total Non-Current Assets
126.58
117.31
113.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
315.01
217.64
175.45
Sundry Debtors
116.48
73.11
61.16
Cash and Bank
47.50
4.08
1.82
Other Current Assets
17.04
8.92
6.85
Short Term Loans and Advances
8.34
1.83
2.00
Total Current Assets
504.38
305.58
247.29
Net Current Assets (Including Current Investments)
35.21
21.74
22.20
Total Current Assets Excluding Current Investments
504.38
305.58
247.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
630.96
422.90
360.74
Contingent Liabilities
1.08
0.08
0.02
Total Debt
409.41
240.34
167.52
Book Value per share (adjusted)
41.08
35.44
33.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 70.35% vs 43.47% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.78% vs 7.55% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 65.06% vs 23.57% in Mar 2025
Compare Balance Sheet Results of Rossell Techsys
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.54
187.34
-179.80
-95.98%
Share Warrants & Outstandings
Total Reserve
147.32
1,227.63
-1,080.31
-88.00%
Shareholder's Funds
154.86
1,414.97
-1,260.11
-89.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
39.08
-39.08
-100.00%
Secured Loans
0.00
39.08
-39.08
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.21
51.84
-46.63
-89.95%
Other Long Term Liabilities
0.00
720.87
-720.87
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
2.32
-0.61
-26.29%
Total Non-Current Liabilities
6.93
814.12
-807.19
-99.15%
Current Liabilities
Trade Payables
45.73
93.27
-47.54
-50.97%
Other Current Liabilities
14.03
366.94
-352.91
-96.18%
Short Term Borrowings
409.41
195.00
214.41
109.95%
Short Term Provisions
0.00
30.36
-30.36
-100.00%
Total Current Liabilities
469.17
685.56
-216.39
-31.56%
Total Liabilities
630.96
2,914.65
-2,283.69
-78.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
191.23
1,405.43
-1,214.20
-86.39%
Less: Accumulated Depreciation
67.19
331.39
-264.20
-79.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
1,074.03
-949.99
-88.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.62
25.09
-23.47
-93.54%
Intangible assets under development
0.30
0.00
0.30
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
0.00
25.32
-25.32
-100.00%
Long Term Loans & Advances
0.00
3.61
-3.61
-100.00%
Other Non Current Assets
0.62
0.00
0.62
0.00%
Total Non-Current Assets
126.58
1,128.05
-1,001.47
-88.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
315.01
1,280.98
-965.97
-75.41%
Sundry Debtors
116.48
410.31
-293.83
-71.61%
Cash and Bank
47.50
51.02
-3.52
-6.90%
Other Current Assets
17.04
19.79
-2.75
-13.90%
Short Term Loans and Advances
8.34
24.50
-16.16
-65.96%
Total Current Assets
504.38
1,786.60
-1,282.22
-71.77%
Net Current Assets (Including Current Investments)
35.21
1,101.03
-1,065.82
-96.80%
Total Current Assets Excluding Current Investments
504.38
1,786.60
-1,282.22
-71.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
630.96
2,914.65
-2,283.69
-78.35%
Contingent Liabilities
1.08
291.35
-290.27
-99.63%
Total Debt
409.41
234.08
175.33
74.90%
Book Value per share (adjusted)
41.08
75.53
-34.45
-45.61%
Annual - Borrowings
Borrowings 409.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.35% vs 43.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 125.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.78% vs 7.55% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 504.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.06% vs 23.57% in Mar 2025
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