In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Rossell India Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Rossell India Limited (NSE:ROSSELLIND) was around ₹664,481,000 which consisted of ₹6,374,000 of Cash, ₹105,500,000 of Inventory and ₹1,825,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹6,374,000
Current assets
₹664,481,000
Total assets
₹3,071,291,000

The latest balance sheet of Rossell India Limited also showed ₹2,200,916,000 of Property Plant Equipment and no Good will. Also there were ₹2,633,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹3,071,291,000.

Rossell India Limited Balance Sheet Statement - Liabilities

ROSSELLIND's latest annual results shows the balance sheet has ₹48,191,000 of Accounts Payable. Also there were ₹862,224,000 of Short/Long term debt, ₹427,500,000 of Long term debt, ₹199,855,000 of Other Current liabilities and ₹720,589,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹48,191,000
Current liabilities
₹720,589,000
Total liabilities
₹1,172,637,000

As per the 31 Mar 2025's annual report of Rossell India Limited, the total liabilities were ₹1,172,637,000.

ROSSELLIND Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Rossell India Limited showed the total stock holder equity was ₹1,898,654,000 which consisted of ₹75,393,000 of Common stocks, ₹160,386,000 of Retained earnings and ₹1,823,300,000 of Other stock holder equity.

ROSSELLIND Balance Sheet Statement History

Following table shows the history of balance sheet for Rossell India Limited (ROSSELLIND).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 6,374,000 10,423,000 5,361,000 19,170,000 -
Net Receivables 1,825,000 21,863,000 5,735,000 331,439,000 -
Inventory 105,500,000 74,808,000 116,260,000 1,228,418,000 -
Total Current Assets 664,481,000 511,430,000 450,218,000 1,798,106,000 -
Property Plant Equipment 2,200,916,000 1,444,862,000 1,442,556,000 2,367,114,000 -
Good Will - - - - -
Intangible Assets 2,633,000 2,940,000 3,603,000 64,704,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 3,071,291,000 2,204,217,000 2,154,203,000 4,479,506,000 -
Accounts Payable 48,191,000 32,748,000 53,047,000 234,909,000 -
Short/Long Term Debt 862,224,000 265,000,000 139,370,000 1,534,534,000 -
Other Current Liabilities 199,855,000 117,186,000 143,815,000 148,315,000 -
Long Term Debt 427,500,000 - - 249,910,000 -
Other Liabilities - - - - -
Total Current Liabilities 720,589,000 434,170,000 363,642,000 1,738,549,000 -
Total Liabilities 1,172,637,000 456,004,000 385,926,000 2,015,869,000 -
Common Stock 75,393,000 75,393,000 75,393,000 73,393,000 -
Retained Earnings 160,386,000 109,157,000 216,196,000 160,206,000 -
Treasury Stock - - - - -
Other Stockholder Equity 1,823,300,000 2,893,200,000 2,795,200,000 2,390,200,000 -
Total Stockholder Equity 1,898,654,000 1,748,213,000 1,768,277,000 2,463,637,000 -
Net Tangible Assets 1,896,021,000 1,745,273,000 1,764,674,000 2,398,933,000 -

Rossell India Limited (NSE:ROSSELLIND) Balance Sheet Statement FAQ

1. How much Cash Rossell India Limited has on their balance sheet?

As of 31 Mar 2025, Rossell India Limited (NSE:ROSSELLIND) has ₹6,374,000 of Cash.

2. What's the long term debt of Rossell India Limited?

As per the latest Balance sheet of Rossell India Limited (NSE:ROSSELLIND), it has ₹427,500,000 of Long term debt.

3. How much share holder equity does Rossell India Limited has?

The Rossell India Limited (NSE:ROSSELLIND)'s balance sheet shows that it has ₹1,898,654,000 of Total stock holder equity.