ROSSARISpecialty Chemicals
Rossari Biotech Ltd — Balance Sheet
₹378.60
-4.18%
Rossari Biotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.54 Cr | 5.52 Cr | 5.52 Cr | 5.51 Cr | — |
| Share Issued | 5.54 Cr | 5.52 Cr | 5.52 Cr | 5.51 Cr | — |
| Net Debt | 143.77 Cr | 80.66 Cr | 4.73 Cr | — | — |
| Total Debt | 218.00 Cr | 118.79 Cr | 73.93 Cr | 8.43 Cr | — |
| Tangible Book Value | 940.64 Cr | 784.87 Cr | 640.53 Cr | 544.67 Cr | — |
| Invested Capital | 1.37K Cr | 1.15K Cr | 989.09 Cr | 813.59 Cr | — |
| Working Capital | 505.36 Cr | 418.84 Cr | 371.70 Cr | 314.63 Cr | — |
| Net Tangible Assets | 940.64 Cr | 784.87 Cr | 640.53 Cr | 544.67 Cr | — |
| Capital Lease Obligations | 30.02 Cr | 12.96 Cr | 0.00 | — | — |
| Common Stock Equity | 1.19K Cr | 1.05K Cr | 915.17 Cr | 805.16 Cr | — |
| Total Capitalization | 1.29K Cr | 1.08K Cr | 950.10 Cr | 805.16 Cr | — |
| Total Equity Gross Minority Interest | 1.19K Cr | 1.05K Cr | 915.17 Cr | 805.16 Cr | — |
| Stockholders Equity | 1.19K Cr | 1.05K Cr | 915.17 Cr | 805.16 Cr | — |
| Other Equity Interest | 2.11 Cr | 3.54 Cr | 3.50 Cr | 3.29 Cr | — |
| Retained Earnings | 697.18 Cr | 564.52 Cr | 436.58 Cr | 331.77 Cr | — |
| Additional Paid In Capital | 475.08 Cr | 468.63 Cr | 464.06 Cr | 459.10 Cr | — |
| Capital Stock | 11.07 Cr | 11.05 Cr | 11.03 Cr | 11.01 Cr | — |
| Common Stock | 11.07 Cr | 11.05 Cr | 11.03 Cr | 11.01 Cr | — |
| Total Liabilities Net Minority Interest | 710.74 Cr | 524.42 Cr | 452.40 Cr | 451.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 174.16 Cr | 99.69 Cr | 103.89 Cr | 156.89 Cr | — |
| Accounts Payable | 286.33 Cr | 219.10 Cr | 181.02 Cr | 186.15 Cr | — |
| Total Assets | 1.90K Cr | 1.57K Cr | 1.37K Cr | 1.26K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.26 Cr | 3.98 Cr | 2.18 Cr | 2.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 46.57 Cr | 51.47 Cr | 58.72 Cr | 68.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 122.34 Cr | 44.23 Cr | 34.93 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 22.31 Cr | 10.91 Cr | 0.00 | — | — |
| Long Term Debt | 100.03 Cr | 33.32 Cr | 34.93 Cr | 0.00 | — |
| Current Liabilities | 536.57 Cr | 424.74 Cr | 348.51 Cr | 294.66 Cr | — |
| Other Current Liabilities | 89.41 Cr | 89.77 Cr | 94.01 Cr | 67.78 Cr | — |
| Current Deferred Taxes Liabilities | 12.25 Cr | 10.10 Cr | 8.46 Cr | 7.18 Cr | — |
| Current Debt And Capital Lease Obligation | 95.66 Cr | 74.56 Cr | 38.99 Cr | 8.43 Cr | — |
| Current Capital Lease Obligation | 7.72 Cr | 2.06 Cr | 0.00 | — | — |
| Current Debt | 87.94 Cr | 72.50 Cr | 38.99 Cr | 8.43 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 8.02 Cr | 4.97 Cr | 4.35 Cr | 1.92 Cr | — |
| Payables | 306.10 Cr | 226.72 Cr | 193.74 Cr | 199.31 Cr | — |
| Other Payable | 17.35 Cr | 5.74 Cr | 10.43 Cr | 8.70 Cr | — |
| Total Tax Payable | 2.42 Cr | 1.88 Cr | 2.29 Cr | 4.46 Cr | — |
| Total Non Current Assets | 854.26 Cr | 728.58 Cr | 647.35 Cr | 647.43 Cr | — |
| Other Non Current Assets | 30000.00 | 30000.00 | 30000.00 | 0.07 Cr | — |
| Non Current Prepaid Assets | 15.22 Cr | 9.21 Cr | 8.65 Cr | 9.79 Cr | — |
| Non Current Deferred Taxes Assets | 10.51 Cr | 4.81 Cr | 3.20 Cr | 1.35 Cr | — |
| Investmentin Financial Assets | 0.22 Cr | 0.23 Cr | 0.21 Cr | 0.38 Cr | — |
| Available For Sale Securities | 80000.00 | 0.01 Cr | 50000.00 | 0.17 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Long Term Equity Investment | 26.28 Cr | 25.07 Cr | 24.97 Cr | 24.17 Cr | — |
| Investmentsin Joint Venturesat Cost | 16.92 Cr | 16.67 Cr | 16.17 Cr | 15.71 Cr | — |
| Investmentsin Associatesat Cost | 9.36 Cr | 8.40 Cr | 8.80 Cr | 8.45 Cr | — |
| Goodwill And Other Intangible Assets | 244.81 Cr | 262.86 Cr | 274.63 Cr | 260.50 Cr | — |
| Other Intangible Assets | 126.10 Cr | 144.15 Cr | 155.92 Cr | 170.64 Cr | — |
| Goodwill | 118.71 Cr | 118.71 Cr | 118.71 Cr | 89.86 Cr | — |
| Net PPE | 555.73 Cr | 425.12 Cr | 334.46 Cr | 351.13 Cr | — |
| Accumulated Depreciation | -201.28 Cr | -156.35 Cr | -121.96 Cr | -80.83 Cr | — |
| Gross PPE | 757.00 Cr | 581.48 Cr | 456.42 Cr | 431.97 Cr | — |
| Construction In Progress | 202.19 Cr | 110.43 Cr | 20.85 Cr | 4.49 Cr | — |
| Machinery Furniture Equipment | 290.41 Cr | 237.87 Cr | 211.37 Cr | 205.56 Cr | — |
| Buildings And Improvements | 211.31 Cr | 180.08 Cr | 169.31 Cr | 167.02 Cr | — |
| Land And Improvements | 53.10 Cr | 53.10 Cr | 54.89 Cr | 54.89 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.04K Cr | 843.58 Cr | 720.21 Cr | 609.29 Cr | — |
| Other Current Assets | 0.82 Cr | 0.74 Cr | 0.63 Cr | 48.33 Cr | — |
| Restricted Cash | 0.90 Cr | 1.31 Cr | 1.76 Cr | — | — |
| Prepaid Assets | 92.64 Cr | 63.70 Cr | 26.35 Cr | 48.58 Cr | — |
| Inventory | 355.08 Cr | 282.33 Cr | 188.48 Cr | 189.93 Cr | — |
| Other Inventories | 14.01 Cr | 12.57 Cr | 4.03 Cr | 7.61 Cr | — |
| Finished Goods | 138.92 Cr | 122.01 Cr | 71.81 Cr | 61.18 Cr | — |
| Work In Process | 41.07 Cr | 26.87 Cr | 13.55 Cr | 11.54 Cr | — |
| Raw Materials | 161.08 Cr | 120.88 Cr | 99.08 Cr | 109.61 Cr | — |
| Other Receivables | 1.52 Cr | 0.85 Cr | 0.83 Cr | 1.51 Cr | — |
| Accounts Receivable | 474.50 Cr | 425.13 Cr | 353.66 Cr | 304.85 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.45 Cr | -7.73 Cr | -4.13 Cr | -0.11 Cr | — |
| Gross Accounts Receivable | 483.95 Cr | 432.87 Cr | 357.79 Cr | 304.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 116.46 Cr | 69.50 Cr | 148.50 Cr | 64.43 Cr | — |
| Other Short Term Investments | 72.26 Cr | 44.33 Cr | 79.30 Cr | 26.95 Cr | — |
| Cash And Cash Equivalents | 44.20 Cr | 25.17 Cr | 69.20 Cr | 37.48 Cr | — |
| Cash Equivalents | 0.00 | 13.10 Cr | 57.24 Cr | 8.29 Cr | — |
| Cash Financial | 44.20 Cr | 12.07 Cr | 11.96 Cr | 29.18 Cr | — |
| Long Term Provisions | — | 3.98 Cr | 4.49 Cr | 2.92 Cr | 1.10 Cr |
| Current Provisions | — | 4.52 Cr | 1.74 Cr | 1.60 Cr | 0.82 Cr |
| Other Properties | — | 314.69 Cr | 313.61 Cr | 44.20 Cr | 6.94 Cr |
| Assets Held For Sale Current | — | 1.21 Cr | — | — | — |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | 7.39 Cr | 85.03 Cr | — |
| Other Investments | — | — | 40000.00 | 0.17 Cr | 19.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.