Rossari Biotech Ltd
NSE:ROSSARI
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Rossari Biotech Ltd
NSE:ROSSARI
|
IN |
|
Meiwa Estate Co Ltd
TSE:8869
|
JP |
|
D
|
Datagroup SE
SWB:D6H
|
DE |
Balance Sheet
Balance Sheet Decomposition
Rossari Biotech Ltd
Rossari Biotech Ltd
Balance Sheet
Rossari Biotech Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
10
|
6
|
57
|
292
|
152
|
375
|
717
|
252
|
442
|
|
| Cash |
16
|
10
|
5
|
42
|
25
|
103
|
292
|
145
|
121
|
442
|
|
| Cash Equivalents |
4
|
0
|
1
|
15
|
268
|
49
|
83
|
572
|
131
|
0
|
|
| Short-Term Investments |
0
|
0
|
81
|
15
|
1 169
|
738
|
265
|
811
|
456
|
609
|
|
| Total Receivables |
321
|
499
|
642
|
899
|
1 082
|
1 612
|
3 263
|
3 676
|
4 625
|
5 156
|
|
| Accounts Receivables |
290
|
474
|
616
|
861
|
944
|
1 451
|
3 050
|
3 542
|
4 253
|
4 748
|
|
| Other Receivables |
31
|
25
|
26
|
38
|
138
|
161
|
214
|
134
|
372
|
408
|
|
| Inventory |
250
|
235
|
346
|
549
|
582
|
1 040
|
2 134
|
1 989
|
3 068
|
4 061
|
|
| Other Current Assets |
1
|
9
|
24
|
78
|
139
|
5
|
56
|
47
|
46
|
164
|
|
| Total Current Assets |
592
|
753
|
1 099
|
1 598
|
3 263
|
3 547
|
6 093
|
7 214
|
8 448
|
10 431
|
|
| PP&E Net |
434
|
448
|
533
|
780
|
1 105
|
1 682
|
3 480
|
3 267
|
3 619
|
4 937
|
|
| PP&E Gross |
434
|
448
|
533
|
780
|
1 105
|
1 682
|
3 480
|
3 267
|
3 619
|
4 937
|
|
| Accumulated Depreciation |
302
|
350
|
433
|
110
|
264
|
484
|
808
|
1 220
|
1 564
|
2 013
|
|
| Intangible Assets |
1
|
1
|
0
|
60
|
48
|
108
|
1 706
|
1 559
|
1 442
|
1 261
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
26
|
899
|
1 187
|
1 187
|
1 187
|
|
| Note Receivable |
0
|
1
|
8
|
52
|
253
|
51
|
370
|
135
|
690
|
700
|
|
| Long-Term Investments |
2
|
2
|
3
|
3
|
45
|
195
|
4
|
252
|
254
|
268
|
|
| Other Long-Term Assets |
9
|
13
|
6
|
7
|
1
|
4
|
15
|
61
|
82
|
177
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
26
|
899
|
1 187
|
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%
|
18 962
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
283
|
318
|
440
|
1 060
|
970
|
1 311
|
1 862
|
1 810
|
2 191
|
2 863
|
|
| Accrued Liabilities |
16
|
18
|
6
|
25
|
36
|
39
|
80
|
68
|
27
|
105
|
|
| Short-Term Debt |
154
|
212
|
188
|
33
|
271
|
0
|
84
|
290
|
625
|
861
|
|
| Current Portion of Long-Term Debt |
41
|
6
|
8
|
6
|
59
|
0
|
8
|
100
|
120
|
95
|
|
| Other Current Liabilities |
27
|
6
|
91
|
95
|
151
|
152
|
921
|
1 217
|
1 284
|
1 441
|
|
| Total Current Liabilities |
520
|
560
|
733
|
1 218
|
1 487
|
1 502
|
2 947
|
3 485
|
4 247
|
5 366
|
|
| Long-Term Debt |
65
|
24
|
13
|
7
|
340
|
0
|
850
|
349
|
442
|
1 223
|
|
| Deferred Income Tax |
0
|
0
|
21
|
18
|
5
|
13
|
689
|
587
|
515
|
466
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
27
|
13
|
18
|
16
|
11
|
29
|
102
|
40
|
53
|
|
| 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%
|
7 107
+36%
|
|
| Equity | |||||||||||
| Common Stock |
44
|
44
|
44
|
44
|
102
|
104
|
110
|
110
|
110
|
111
|
|
| Retained Earnings |
253
|
406
|
671
|
1 038
|
1 614
|
2 408
|
3 351
|
4 401
|
5 681
|
6 993
|
|
| Additional Paid In Capital |
156
|
156
|
156
|
156
|
1 151
|
1 575
|
4 591
|
4 641
|
4 686
|
4 751
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
11 854
+13%
|
|
| 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%
|
18 962
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
51
|
52
|
55
|
55
|
55
|
55
|
|