Rossari Biotech Ltd
NSE: ROSSARI BSE: 543213
₹496.25
(0.36%)
Tue, 03 Mar 2026, 10:30 am
Market Cap27.59B
PE Ratio19.99
Dividend0.10
Process Industries
Chemicals: Specialty
24.5KRossari Biotech Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -21.31M | -13.55M | -28.78M | -35.57M | -17.42M | -109.08M | -56.40M | -193.72M | -178.11M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -2.18M | 4.11M | 15.47M | 9.57M | 1.75M | 9.78M |
| Total assets | 1.31B | 1.65B | 2.50B | 4.72B | 5.61B | 12.57B | 13.68B | 15.72B | 18.96B |
| Total current assets | 843.78M | 1.10B | 1.60B | 3.26B | 3.55B | 6.09B | 7.21B | 8.44B | 10.42B |
| Cash and short term investments | 22.09M | 76.69M | 60.09M | 1.41B | 882.61M | 639.01M | 1.51B | 708.12M | 1.17B |
| Cash & equivalents | 21.35M | 4.18M | 57.42M | 292.11M | 102.70M | 374.77M | 698.32M | 251.70M | 442.03M |
| Short term investments | 740.00K | 72.51M | 2.67M | 1.12B | 779.91M | 264.24M | 807.35M | 456.42M | 731.58M |
| Total receivables, net | 540.40M | 615.70M | 860.83M | 943.82M | 1.46B | 3.06B | 3.54B | 4.26B | 4.76B |
| Accounts receivable - trade, net | 539.91M | 615.59M | 859.19M | 941.36M | 1.44B | 3.05B | 3.54B | 4.25B | 4.75B |
| Other receivables | 490.00K | 110.00K | 1.64M | 2.46M | 21.04M | 15.07M | 8.35M | 8.54M | 15.25M |
| Total inventory | 262.49M | 372.05M | 586.76M | 719.44M | 1.04B | 2.13B | 1.99B | 3.07B | 4.06B |
| Other current assets, total | 17.76M | 31.44M | 87.88M | 186.20M | 157.54M | 207.32M | 137.67M | 387.08M | 404.28M |
| Total non-current assets | 465.16M | 550.13M | 900.10M | 1.45B | 2.07B | 6.47B | 6.46B | 7.29B | 8.54B |
| Long term investments | 1.20M | 3.08M | 3.51M | 45.71M | 195.37M | 245.80M | 252.01M | 253.57M | 267.73M |
| Note receivable - long term | 0 | 0 | 190.00K | 400.00K | 140.00K | 170.00K | 60.00K | 20.00K | 20.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 41.75M | 0 | 241.66M | 249.66M | 250.68M | 262.76M |
| Other investments | 1.20M | 3.08M | 3.32M | 3.56M | 195.23M | 3.97M | 2.29M | 2.87M | 4.95M |
| Net property/plant/equipment | 447.49M | 540.48M | 744.68M | 1.34B | 1.70B | 3.51B | 3.36B | 4.25B | 5.56B |
| Gross property/plant/equipment | 833.99M | 973.89M | 854.33M | 1.61B | 2.18B | 4.31B | 4.56B | 5.79B | 7.49B |
| Deferred tax assets | 230.00K | 230.00K | 510.00K | 510.00K | 3.07M | 13.53M | 31.99M | 48.10M | 105.13M |
| Net intangible assets | 350.00K | 400.00K | 59.70M | 47.66M | 133.84M | 2.60B | 2.73B | 2.63B | 2.45B |
| Goodwill, net | 0 | 0 | 0 | 0 | 26.24M | 898.58M | 1.19B | 1.19B | 1.19B |
| Other intangibles, net | 350.00K | 400.00K | 59.70M | 47.66M | 107.60M | 1.71B | 1.54B | 1.44B | 1.26B |
| Other long term assets, total | 15.86M | 5.91M | 21.29M | 15.76M | 34.10M | 97.81M | 92.24M | 103.71M | 163.56M |
| Short term debt | 231.44M | 196.61M | 38.56M | 329.69M | 0 | 84.27M | 389.95M | 745.62M | 956.59M |
| Current portion of LT debt and capital leases | 5.80M | 8.28M | 5.86M | 59.17M | 0 | 0 | 99.83M | 120.34M | 95.47M |
| Short term debt excl. current portion of LT debt | 225.64M | 188.33M | 32.70M | 270.52M | 0 | 84.27M | 290.12M | 625.28M | 861.12M |
| Accounts payable | 350.19M | 439.57M | 1.06B | 970.04M | 1.31B | 1.86B | 1.85B | 2.19B | 2.86B |
| Income tax payable | 150.00K | 14.40M | 280.00K | 36.61M | 8.34M | 71.83M | 84.63M | 101.01M | 122.47M |
| Long term debt | 24.26M | 12.87M | 6.73M | 339.60M | 0 | 0 | 349.33M | 442.30M | 1.22B |
| Long term debt excl. lease liabilities | 24.26M | 12.87M | 6.73M | 339.60M | 0 | 0 | 349.33M | 442.30M | 1.22B |
| Total equity | 619.85M | 870.80M | 1.24B | 2.87B | 4.09B | 8.05B | 9.15B | 10.48B | 11.85B |
| Shareholders' equity | 619.85M | 870.80M | 1.24B | 2.87B | 4.09B | 8.05B | 9.15B | 10.48B | 11.85B |
| Common equity, total | 619.85M | 870.80M | 1.24B | 2.87B | 4.09B | 8.05B | 9.15B | 10.48B | 11.85B |
| Other common equity | 0 | 0 | 0 | 4.87M | 21.15M | 32.86M | 35.03M | 35.36M | 21.14M |
| Total debt | 255.70M | 209.48M | 45.29M | 669.29M | 0 | 84.27M | 739.28M | 1.19B | 2.18B |
| Net debt | 233.61M | 132.79M | -14.80M | -740.34M | -882.61M | -554.74M | -766.39M | 479.80M | 1.01B |
| Change in accounts receivable | -226.43M | -110.86M | -344.23M | -204.06M | -404.50M | -425.28M | -279.69M | -1.13B | -853.93M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 72.34M | 110.85M | 672.19M | -68.97M | 241.70M | -222.78M | 400.00K | 496.34M | 851.69M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 10.00K | 830.00K | 23.86M | 19.11M | 16.85M | 54.94M | 210.00K |
| Purchase/sale of investments, net | 0 | -69.11M | 69.39M | -181.31M | 195.31M | 799.57M | -534.37M | 376.04M | -256.18M |
| Sale/maturity of investments | 0 | 0 | 69.39M | — | 195.31M | 874.67M | 0 | 466.27M | — |
| Purchase of investments | 0 | -69.11M | 0 | -181.31M | 0 | -75.10M | -534.37M | -90.23M | -256.18M |
| Other investing cash flow items, total | -1.27M | -2.62M | 490.00K | -977.79M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -34.74M | -48.71M | -157.39M | 640.49M | -610.12M | -48.12M | 655.01M | 318.99M | 821.46M |
| Issuance/retirement of long term debt | -75.70M | -11.39M | -8.57M | 391.09M | -339.60M | 0 | 449.16M | -115.81M | 549.00M |
| Issuance/retirement of short term debt | 40.96M | -37.32M | -148.82M | 249.40M | -270.52M | -48.12M | 205.85M | 434.80M | 272.46M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -2.65M | -105.92M | -26.48M | -25.38M | -27.53M | -27.53M | -27.58M | -27.65M |
| Other financing cash flow items, total | 27.18M | 0 | -6.80M | -11.58M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800