Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.05
11.03
11.01
10.39
10.15
4.40
Share Warrants & Outstandings
Total Reserve
1,033.14
900.63
790.87
396.27
276.04
119.41
Shareholder's Funds
1,047.73
915.17
805.16
408.77
286.68
123.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.32
34.93
0.00
0.00
33.96
0.67
Secured Loans
33.32
34.93
0.00
0.00
33.96
0.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.66
55.52
67.60
0.98
0.49
1.76
Other Long Term Liabilities
10.906
8.056
85.027
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.98
2.18
2.92
1.10
1.63
1.75
Total Non-Current Liabilities
94.88
100.69
155.54
2.08
36.08
4.18
Current Liabilities
Trade Payables
219.10
181.02
186.15
131.11
97.00
105.98
Other Current Liabilities
128.62
124.44
98.49
18.25
23.99
11.94
Short Term Borrowings
72.50
38.99
8.43
0.00
27.05
3.27
Short Term Provisions
4.52
4.05
1.60
0.82
0.67
0.60
Total Current Liabilities
424.74
348.51
294.66
150.19
148.71
121.80
Total Liabilities
1,567.34
1,364.37
1,255.37
561.04
471.46
249.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
734.41
698.27
659.58
0.00
0.00
86.19
Less: Accumulated Depreciation
210.94
156.61
96.63
0.00
0.00
12.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
523.46
541.66
562.95
174.32
86.52
74.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.21
13.07
1.34
0.32
21.75
2.83
Intangible assets under development
0.00
3.01
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.28
25.18
24.37
0.00
4.17
0.00
Long Term Loans & Advances
72.38
16.32
12.87
5.12
25.65
6.09
Other Non Current Assets
1.34
1.34
0.35
19.63
7.04
7.04
Total Non-Current Assets
723.77
644.15
646.08
206.32
145.14
89.96
Current Assets Loans & Advances
Current Investments
37.58
26.00
11.55
0.00
13.73
0.00
Inventories
282.33
188.48
189.93
95.35
58.17
54.90
Sundry Debtors
425.13
353.66
304.85
144.07
94.14
85.92
Cash and Bank
30.21
123.94
52.35
88.26
127.23
6.01
Other Current Assets
1.99
2.46
5.38
0.49
0.67
0.33
Short Term Loans and Advances
66.33
25.68
45.22
26.54
32.38
12.68
Total Current Assets
843.58
720.21
609.29
354.72
326.32
159.84
Net Current Assets (Including Current Investments)
418.84
371.70
314.63
204.53
177.61
38.04
Total Current Assets Excluding Current Investments
805.99
694.22
597.74
354.72
312.59
159.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,567.34
1,364.37
1,255.37
561.04
471.46
249.79
Contingent Liabilities
1.60
2.40
0.05
0.00
0.00
0.00
Total Debt
105.83
73.93
8.43
0.00
61.01
6.96
Book Value per share (adjusted)
189.65
165.93
146.25
78.72
56.48
25.5818181818182
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 43.15% vs 776.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 35.36% vs -90.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.87% vs -1.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.40% vs 3.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.13% vs 18.20% in Mar 2023
Compare Balance Sheet Results of Rossari Biotech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.05
27.28
-16.23
-59.49%
Share Warrants & Outstandings
Total Reserve
1,033.14
4,769.34
-3,736.20
-78.34%
Shareholder's Funds
1,047.73
4,796.62
-3,748.89
-78.16%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
33.32
216.95
-183.63
-84.64%
Secured Loans
33.32
216.95
-183.63
-84.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
46.66
171.45
-124.79
-72.79%
Other Long Term Liabilities
10.91
62.28
-51.37
-82.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
35.63
-31.65
-88.83%
Total Non-Current Liabilities
94.88
486.31
-391.43
-80.49%
Current Liabilities
Trade Payables
219.10
582.26
-363.16
-62.37%
Other Current Liabilities
128.62
185.37
-56.75
-30.61%
Short Term Borrowings
72.50
0.00
72.50
0.00%
Short Term Provisions
4.52
17.43
-12.91
-74.07%
Total Current Liabilities
424.74
785.06
-360.32
-45.90%
Total Liabilities
1,567.34
6,094.05
-4,526.71
-74.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
734.41
3,223.53
-2,489.12
-77.22%
Less: Accumulated Depreciation
210.94
930.81
-719.87
-77.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
523.46
2,292.72
-1,769.26
-77.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
47.21
773.51
-726.30
-93.90%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.28
2.69
22.59
839.78%
Long Term Loans & Advances
72.38
182.83
-110.45
-60.41%
Other Non Current Assets
1.34
0.70
0.64
91.43%
Total Non-Current Assets
723.77
3,252.45
-2,528.68
-77.75%
Current Assets Loans & Advances
Current Investments
37.58
119.16
-81.58
-68.46%
Inventories
282.33
759.91
-477.58
-62.85%
Sundry Debtors
425.13
1,298.35
-873.22
-67.26%
Cash and Bank
30.21
465.46
-435.25
-93.51%
Other Current Assets
1.99
66.90
-64.91
-97.03%
Short Term Loans and Advances
66.33
131.82
-65.49
-49.68%
Total Current Assets
843.58
2,841.60
-1,998.02
-70.31%
Net Current Assets (Including Current Investments)
418.84
2,056.54
-1,637.70
-79.63%
Total Current Assets Excluding Current Investments
805.99
2,722.44
-1,916.45
-70.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,567.34
6,094.05
-4,526.71
-74.28%
Contingent Liabilities
1.60
71.79
-70.19
-97.77%
Total Debt
105.83
216.95
-111.12
-51.22%
Book Value per share (adjusted)
189.65
351.66
-162.01
-46.07%
Annual - Borrowings
Borrowings 105.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.15% vs 776.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.36% vs -90.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 570.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.87% vs -1.69% in Mar 2023
Annual - Investments
Investments 25.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.40% vs 3.32% in Mar 2023
Annual - Current Assets
Current Assets 843.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.13% vs 18.20% in Mar 2023
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