Rolex Rings Ltd
NSE:ROLEXRINGS

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Rolex Rings Ltd
NSE:ROLEXRINGS
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Price: 2 031 INR -0.78% Market Closed
Market Cap: 55.3B INR
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Balance Sheet

Balance Sheet Decomposition
Rolex Rings Ltd

Current Assets 7.3B
Cash & Short-Term Investments 2.5B
Receivables 2.1B
Other Current Assets 2.7B
Non-Current Assets 5B
Long-Term Investments 216.6m
PP&E 4.6B
Intangibles 4.6m
Other Non-Current Assets 157.2m
Current Liabilities 1.7B
Accounts Payable 989.6m
Accrued Liabilities 329m
Short-Term Debt 213.3m
Other Current Liabilities 166.3m
Non-Current Liabilities 629.7m
Long-Term Debt 110k
Other Non-Current Liabilities 629.6m

Balance Sheet
Rolex Rings Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
47
164
46
38
344
131
Cash
47
164
46
2
304
99
Cash Equivalents
0
0
0
36
40
32
Short-Term Investments
102
60
126
266
0
1 174
Total Receivables
1 816
1 308
1 709
2 306
2 421
2 376
Accounts Receivables
1 815
1 277
1 708
2 305
2 285
2 176
Other Receivables
1
31
1
0
136
200
Inventory
1 602
1 306
1 711
2 617
2 639
2 497
Other Current Assets
113
92
138
156
43
14
Total Current Assets
3 680
2 930
3 730
5 382
5 446
6 250
PP&E Net
3 819
3 731
3 726
4 249
4 360
4 700
PP&E Gross
3 819
3 731
3 726
4 249
4 360
4 700
Accumulated Depreciation
467
727
977
764
1 029
1 352
Intangible Assets
14
12
9
8
6
5
Note Receivable
53
45
303
174
217
109
Long-Term Investments
125
34
140
42
0
157
Other Long-Term Assets
131
111
0
0
104
144
Total Assets
7 823
N/A
6 862
-12%
7 908
+15%
9 854
+25%
10 133
+3%
11 209
+11%
Liabilities
Accounts Payable
913
738
1 120
1 201
1 110
1 010
Accrued Liabilities
26
1
7
8
49
381
Short-Term Debt
2 343
1 939
1 836
1 967
815
180
Current Portion of Long-Term Debt
595
208
336
57
0
0
Other Current Liabilities
177
70
183
148
72
42
Total Current Liabilities
4 054
2 958
3 482
3 381
2 046
1 613
Long-Term Debt
915
443
324
205
0
0
Deferred Income Tax
506
569
324
608
445
390
Other Liabilities
194
210
210
213
211
224
Total Liabilities
5 669
N/A
4 181
-26%
4 340
+4%
4 406
+2%
2 702
-39%
2 227
-18%
Equity
Common Stock
240
240
240
272
272
272
Retained Earnings
203
731
1 605
2 873
4 991
6 542
Additional Paid In Capital
1 626
1 626
1 626
2 167
2 167
2 167
Other Equity
85
85
96
136
0
0
Total Equity
2 153
N/A
2 681
+25%
3 567
+33%
5 448
+53%
7 430
+36%
8 982
+21%
Total Liabilities & Equity
7 823
N/A
6 862
-12%
7 908
+15%
9 854
+25%
10 133
+3%
11 209
+11%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27

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