Rossari Biotech Ltd
NSE:ROSSARI

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Rossari Biotech Ltd Logo
Rossari Biotech Ltd
NSE:ROSSARI
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Price: 799.2 INR 2.38% Market Closed
Market Cap: 44.2B INR
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Balance Sheet

Balance Sheet Decomposition
Rossari Biotech Ltd

Current Assets 8.4B
Cash & Short-Term Investments 587.4m
Receivables 4.6B
Other Current Assets 3.2B
Non-Current Assets 7.3B
Long-Term Investments 2.9m
PP&E 3.6B
Intangibles 2.6B
Other Non-Current Assets 1B
Current Liabilities 4.2B
Accounts Payable 2.2B
Accrued Liabilities 27.2m
Short-Term Debt 625.3m
Other Current Liabilities 1.4B
Non-Current Liabilities 996.9m
Long-Term Debt 442.3m
Other Non-Current Liabilities 554.6m

Balance Sheet
Rossari Biotech Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20
10
6
57
292
152
375
717
252
Cash
16
10
5
42
25
103
292
145
121
Cash Equivalents
4
0
1
15
268
49
83
572
131
Short-Term Investments
0
0
81
15
1 169
738
265
811
456
Total Receivables
321
499
642
899
1 082
1 612
3 263
3 676
4 625
Accounts Receivables
290
474
616
861
944
1 451
3 050
3 542
4 253
Other Receivables
31
25
26
38
138
161
214
134
372
Inventory
250
235
346
549
582
1 040
2 134
1 989
3 068
Other Current Assets
1
9
24
78
139
5
56
47
46
Total Current Assets
592
753
1 099
1 598
3 263
3 547
6 093
7 214
8 448
PP&E Net
434
448
533
780
1 105
1 682
3 480
3 267
3 619
PP&E Gross
434
448
533
780
1 105
1 682
3 480
3 267
3 619
Accumulated Depreciation
302
350
433
110
264
484
808
1 220
1 564
Intangible Assets
1
1
0
60
48
108
1 706
1 559
1 442
Goodwill
0
0
0
0
0
26
899
1 187
1 187
Note Receivable
0
1
8
52
253
51
370
385
941
Long-Term Investments
2
2
3
3
45
195
4
2
3
Other Long-Term Assets
9
13
6
7
1
4
15
61
82
Other Assets
0
0
0
0
0
26
899
1 187
1 187
Total Assets
1 038
N/A
1 216
+17%
1 650
+36%
2 499
+51%
4 715
+89%
5 613
+19%
12 567
+124%
13 676
+9%
15 722
+15%
Liabilities
Accounts Payable
283
318
440
1 060
970
1 311
1 862
1 810
2 191
Accrued Liabilities
16
18
6
25
36
39
80
68
27
Short-Term Debt
154
212
188
33
271
0
84
290
625
Current Portion of Long-Term Debt
41
6
8
6
59
0
8
100
120
Other Current Liabilities
27
6
91
95
151
152
921
1 217
1 284
Total Current Liabilities
520
560
733
1 218
1 487
1 502
2 947
3 485
4 247
Long-Term Debt
65
24
13
7
340
0
850
349
442
Deferred Income Tax
0
0
21
18
5
13
689
587
515
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
27
13
18
16
11
29
102
40
Total Liabilities
586
N/A
610
+4%
779
+28%
1 260
+62%
1 848
+47%
1 526
-17%
4 516
+196%
4 524
+0%
5 244
+16%
Equity
Common Stock
44
44
44
44
102
104
110
110
110
Retained Earnings
253
406
671
1 038
1 614
2 408
3 351
4 401
5 681
Additional Paid In Capital
156
156
156
156
1 151
1 575
4 591
4 641
4 686
Total Equity
453
N/A
606
+34%
871
+44%
1 238
+42%
2 867
+132%
4 088
+43%
8 052
+97%
9 152
+14%
10 477
+14%
Total Liabilities & Equity
1 038
N/A
1 216
+17%
1 650
+36%
2 499
+51%
4 715
+89%
5 613
+19%
12 567
+124%
13 676
+9%
15 722
+15%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
52
55
55
55

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