Rossell Techsys Ltd
NSE: ROSSTECH BSE: 544294
₹923.65
(0.55%)
Tue, 26 May 2026, 06:26 pm
Market Cap34.83B
PE Ratio158.91
Dividend0.02
Electronic Technology
Telecommunications Equipment
24.5KRossell Techsys Balance Sheet
| Particulars | 2024 |
|---|---|
| Interest expense on debt | -160.81M |
| Pretax equity in earnings | 0 |
| Equity in earnings | 0 |
| Total assets | 4.23B |
| Total current assets | 3.06B |
| Cash and short term investments | 40.79M |
| Cash & equivalents | 40.79M |
| Short term investments | 0 |
| Total receivables, net | 731.07M |
| Accounts receivable - trade, net | 731.07M |
| Other receivables | 0 |
| Total inventory | 2.19B |
| Other current assets, total | 62.84M |
| Total non-current assets | 1.17B |
| Long term investments | 0 |
| Note receivable - long term | — |
| Investments in unconsolidated subsidiaries | 0 |
| Other investments | 0 |
| Net property/plant/equipment | 1.01B |
| Gross property/plant/equipment | 1.45B |
| Deferred tax assets | — |
| Net intangible assets | 158.95M |
| Goodwill, net | 0 |
| Other intangibles, net | 158.95M |
| Other long term assets, total | 783.00K |
| Short term debt | 2.40B |
| Current portion of LT debt and capital leases | 0 |
| Short term debt excl. current portion of LT debt | 2.40B |
| Accounts payable | 238.22M |
| Income tax payable | — |
| Long term debt | 0 |
| Long term debt excl. lease liabilities | 0 |
| Total equity | 1.34B |
| Shareholders' equity | 1.34B |
| Common equity, total | 1.34B |
| Other common equity | 1.07B |
| Total debt | 2.40B |
| Net debt | 2.36B |
| Change in accounts receivable | -119.44M |
| Change in taxes payable | — |
| Change in accounts payable | -178.57M |
| Change in other assets/liabilities | -3.11M |
| Sale of fixed assets & businesses | 67.62M |
| Purchase/sale of investments, net | -30.00K |
| Sale/maturity of investments | — |
| Purchase of investments | -30.00K |
| Other investing cash flow items, total | 0 |
| Issuance/retirement of debt, net | 728.28M |
| Issuance/retirement of long term debt | -99.96M |
| Issuance/retirement of short term debt | 828.24M |
| Issuance/retirement of other debt | — |
| Total cash dividends paid | -5.66M |
| Other financing cash flow items, total | 26.90M |