Rossari Biotech Limited (ROSSARI.NS)

INR 803.9

(-1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.72 Billion 13.67 Billion 12.56 Billion 5.61 Billion 4.71 Billion 2.49 Billion
Total Current Assets 8.43 Billion 7.21 Billion 6.09 Billion 3.54 Billion 3.26 Billion 1.59 Billion
Cash And Short Term Investments 677.94 Million 1.51 Billion 644.26 Million 883.57 Million 1.44 Billion 64.02 Million
Cash and Cash Equivalents 302.11 Million 698.32 Million 374.77 Million 152.08 Million 292.11 Million 57.42 Million
Short Term Investments 375.83 Million 819.52 Million 269.49 Million 731.49 Million 1.15 Billion 6.6 Million
Net Receivables 4.25 Billion 3.53 Billion 3.06 Billion 1.46 Billion 1.22 Billion 984.07 Million
Inventory 2.82 Billion 1.88 Billion 1.89 Billion 953.54 Million 581.7 Million 548.99 Million
Other Current Assets 676.22 Million 269.42 Million 483.33 Million 242.23 Million 2.45 Million 500 Thousand
Total Non-Current Assets 7.28 Billion 6.46 Billion 6.47 Billion 2.06 Billion 1.45 Billion 900.87 Million
Net PPE 3.61 Billion 3.26 Billion 3.47 Billion 1.68 Billion 1.1 Billion 779.51 Million
Good Will And Intangible Assets 2.62 Billion 2.73 Billion 2.6 Billion 133.84 Million 47.66 Million 59.7 Million
Good Will 1.18 Billion 1.18 Billion 898.58 Million 26.24 Million - -
Intangible Assets 1.44 Billion 1.54 Billion 1.7 Billion 107.6 Million 47.66 Million 59.7 Million
Long-Term Investments 286.98 Million 251.79 Million 245.47 Million 191.62 Million 43.46 Million 1.47 Million
Tax Assets 48.1 Million 31.99 Million 13.53 Million 3.07 Million 510 Thousand 510 Thousand
Other Non Current Assets 703.03 Million 183.39 Million 130.45 Million 55.86 Million 255.07 Million 59.68 Million
Other Assets - - - - - -
Total Liabilities 5.24 Billion 4.52 Billion 4.51 Billion 1.52 Billion 1.84 Billion 1.26 Billion
Total Current Liabilities 4.24 Billion 3.46 Billion 2.94 Billion 1.5 Billion 1.48 Billion 1.21 Billion
Account Payables 2.19 Billion 1.85 Billion 1.86 Billion 1.31 Billion 970.04 Million 1.05 Billion
Tax Payables 101.01 Million 84.63 Million 116.47 Million 21.07 Million 60.03 Million 16.22 Million
Short Term Debt 745.62 Million 389.95 Million 84.27 Million -53.92 Million 329.69 Million 38.56 Million
Deferred Revenue 101.01 Million 1.16 Billion 903.49 Million 53.92 Million -329.69 Million -38.56 Million
Other Current Liabilities 1.2 Billion 63.56 Million 97.37 Million 190.73 Million 517.06 Million 158.15 Million
Total Non Current Liabilities 996.85 Million 1.05 Billion 1.56 Billion 23.89 Million 361.26 Million 42.36 Million
Long-Term Debt 333.24 Million 349.33 Million - - 339.6 Million 6.73 Million
Deferred Revenue Non Current 109.05 Million 468.16 Million - - 355.86 Million 24.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.84 Million -349.33 Million 879.45 Million 11.01 Million -339.6 Million -6.73 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.47 Billion 9.15 Billion 8.05 Billion 4.08 Billion 2.86 Billion 1.23 Billion
Stock Holders Equity 10.47 Billion 9.15 Billion 8.05 Billion 4.08 Billion 2.86 Billion 1.23 Billion
Common Stock 110.49 Million 110.31 Million 110.11 Million 103.86 Million 101.51 Million 44 Million
Retained Earnings 5.64 Billion 4.36 Billion 3.31 Billion 2.38 Billion 1.6 Billion 1.03 Billion
Accumulated other comprehensive income 10.36 Billion 35.03 Million 32.86 Million 21.15 Million 4.87 Million -
Common Stock Equity 10.47 Billion 9.15 Billion 8.05 Billion 4.08 Billion 2.86 Billion 1.23 Billion
Capital Lease Obligation 109.06 Million - - - - -
Total Investments 662.81 Million 286.82 Million 245.63 Million 191.62 Million 43.46 Million 1.47 Million
Total Debt 1.18 Billion 739.28 Million 84.27 Million - 669.29 Million 45.29 Million
Net Debt 885.81 Million 40.96 Million -290.5 Million -152.08 Million 377.18 Million -12.13 Million

Balance Sheet Charts