Rolta India Ltd
NSE:ROLTA
Rolta India Ltd
NSE:ROLTA
Price:
1.67
INR
Market Cap:
₹277m
Balance Sheet
Balance Sheet Decomposition
Rolta India Ltd
Rolta India Ltd
Balance Sheet Decomposition is not available for
Rolta India Ltd
Rolta India Ltd
Balance Sheet
Rolta India Ltd
Rolta India Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
570
|
4 513
|
530
|
426
|
1
|
2
|
340
|
234
|
111
|
1 989
|
2 194
|
2 291
|
|
| Cash |
0
|
0
|
530
|
426
|
1
|
2
|
37
|
16
|
8
|
1 976
|
32
|
2 288
|
|
| Cash Equivalents |
570
|
4 513
|
0
|
0
|
0
|
0
|
303
|
218
|
103
|
13
|
2 162
|
2
|
|
| Short-Term Investments |
109
|
2
|
0
|
0
|
213
|
4 529
|
3 594
|
3 123
|
2 770
|
160
|
0
|
188
|
|
| Total Receivables |
10 330
|
17 782
|
25 126
|
30 982
|
42 261
|
3 155
|
3 111
|
3 676
|
1 909
|
690
|
1 084
|
715
|
|
| Accounts Receivables |
8 571
|
12 747
|
24 802
|
30 267
|
41 230
|
3 155
|
3 111
|
3 676
|
1 909
|
690
|
951
|
715
|
|
| Other Receivables |
1 759
|
5 035
|
324
|
715
|
1 031
|
0
|
0
|
0
|
0
|
0
|
133
|
0
|
|
| Inventory |
0
|
0
|
156
|
88
|
90
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
|
| Other Current Assets |
162
|
260
|
2 097
|
1 484
|
1 726
|
609
|
372
|
319
|
146
|
157
|
10
|
156
|
|
| Total Current Assets |
11 170
|
22 557
|
27 908
|
32 979
|
44 291
|
8 295
|
7 418
|
7 352
|
4 936
|
2 996
|
3 303
|
3 349
|
|
| PP&E Net |
44 927
|
43 701
|
31 910
|
31 798
|
30 619
|
29 590
|
28 941
|
16 018
|
13 591
|
13 121
|
12 792
|
12 496
|
|
| PP&E Gross |
44 927
|
43 701
|
31 910
|
31 798
|
30 619
|
0
|
0
|
0
|
0
|
0
|
12 792
|
0
|
|
| Accumulated Depreciation |
7 238
|
12 246
|
5 278
|
6 353
|
7 364
|
0
|
0
|
0
|
0
|
0
|
6 098
|
0
|
|
| Intangible Assets |
4 385
|
4 464
|
27 803
|
26 637
|
24 859
|
23 632
|
22 183
|
91
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4 554
|
4 779
|
4 939
|
4 805
|
5 046
|
5 137
|
5 599
|
102
|
106
|
0
|
0
|
0
|
|
| Note Receivable |
732
|
346
|
620
|
723
|
1 009
|
1 061
|
1 007
|
954
|
944
|
121
|
136
|
151
|
|
| Long-Term Investments |
0
|
0
|
131
|
114
|
0
|
223
|
284
|
242
|
182
|
247
|
248
|
250
|
|
| Other Long-Term Assets |
1 872
|
2 029
|
390
|
5 230
|
4 321
|
13 011
|
15 030
|
19 009
|
18 727
|
20 826
|
10 972
|
11 138
|
|
| Other Assets |
4 554
|
4 779
|
4 939
|
4 805
|
5 046
|
5 137
|
5 599
|
102
|
106
|
0
|
0
|
0
|
|
| Total Assets |
67 641
N/A
|
77 876
+15%
|
93 702
+20%
|
102 285
+9%
|
110 143
+8%
|
80 947
-27%
|
80 460
-1%
|
43 768
-46%
|
38 485
-12%
|
37 310
-3%
|
27 452
-26%
|
27 384
0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 724
|
2 690
|
3 040
|
2 855
|
4 803
|
2 686
|
3 488
|
3 249
|
3 970
|
3 933
|
4 060
|
4 160
|
|
| Accrued Liabilities |
779
|
1 424
|
1 794
|
4 831
|
8 440
|
10 695
|
0
|
0
|
0
|
0
|
15 416
|
0
|
|
| Short-Term Debt |
3 589
|
421
|
4 447
|
4 858
|
4 960
|
71 969
|
80 702
|
82 872
|
90 945
|
106 957
|
107 473
|
108 458
|
|
| Current Portion of Long-Term Debt |
2 194
|
2 481
|
6 090
|
4 273
|
9 284
|
1
|
115
|
61
|
25
|
2
|
2
|
2
|
|
| Other Current Liabilities |
2 255
|
1 229
|
1 531
|
5 367
|
8 183
|
8 318
|
22 161
|
25 661
|
21 690
|
17 174
|
2 053
|
17 927
|
|
| Total Current Liabilities |
11 541
|
8 246
|
16 902
|
22 183
|
35 670
|
93 668
|
106 465
|
111 843
|
116 629
|
128 065
|
129 003
|
130 547
|
|
| Long-Term Debt |
34 412
|
46 984
|
49 689
|
50 179
|
45 885
|
3
|
132
|
3
|
18
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2 185
|
2 515
|
3 872
|
3 905
|
3 497
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
390
|
213
|
166
|
172
|
207
|
114
|
114
|
63
|
16
|
3
|
3
|
3
|
|
| Total Liabilities |
48 528
N/A
|
57 959
+19%
|
70 630
+22%
|
76 439
+8%
|
85 259
+12%
|
93 931
+10%
|
106 711
+14%
|
111 903
+5%
|
116 627
+4%
|
128 068
+10%
|
129 005
+1%
|
130 549
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
1 613
|
1 613
|
1 627
|
1 643
|
1 653
|
1 659
|
1 659
|
1 659
|
1 659
|
1 659
|
1 659
|
1 659
|
|
| Retained Earnings |
5 402
|
7 563
|
11 748
|
13 403
|
12 387
|
14 643
|
27 910
|
69 794
|
79 801
|
92 416
|
92 273
|
104 824
|
|
| Additional Paid In Capital |
3 697
|
3 697
|
1 214
|
1 213
|
1 215
|
0
|
0
|
0
|
0
|
0
|
1 213
|
0
|
|
| Unrealized Security Profit/Loss |
8 480
|
8 480
|
12 465
|
12 465
|
12 465
|
0
|
0
|
0
|
0
|
0
|
748
|
0
|
|
| Other Equity |
79
|
1 436
|
3 981
|
2 877
|
2 835
|
0
|
0
|
0
|
0
|
0
|
12 899
|
0
|
|
| Total Equity |
19 113
N/A
|
19 918
+4%
|
23 072
+16%
|
25 847
+12%
|
24 885
-4%
|
12 984
N/A
|
26 251
-102%
|
68 135
-160%
|
78 142
-15%
|
90 757
-16%
|
101 553
-12%
|
103 165
-2%
|
|
| Total Liabilities & Equity |
67 641
N/A
|
77 876
+15%
|
93 702
+20%
|
102 285
+9%
|
110 143
+8%
|
80 947
-27%
|
80 460
-1%
|
43 768
-46%
|
38 485
-12%
|
37 310
-3%
|
27 452
-26%
|
27 384
0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
161
|
161
|
163
|
164
|
165
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
|
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