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BSE Code : 543213 | NSE Symbol : ROSSARI | ISIN : INE02A801020 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	179.20	167.29	160.07	177.38	170.75
Property, Plant and Equipments	146.73	140.61	144.83	165.10	160.09
Right-of-Use Assets	24.26	19.59	6.78	6.86	6.94
Intangible Assets	8.21	7.10	5.44	5.42	3.73
Intangible Assets under Development	0.00	0.00	3.01	0.00	0.00
Capital Work in Progress	34.09	24.60	10.67	0.84	0.32
Non-current Investments	493.11	490.60	472.80	371.85	9.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	493.11	490.60	472.80	371.85	9.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	39.43	26.32	8.51	6.67	24.36
Other Non-Current Assets	1.53	1.29	1.28	0.10	0.11
Long-term Loans and Advances and Other Non-Current Assets	40.95	27.61	9.78	6.77	24.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.57	1.02	0.97	1.61	20.55
Current Tax Assets - Long-term	2.14	2.14	2.14	2.14	2.12
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	35.24	24.45	6.67	3.01	1.80
Deferred Tax Assets	6.62	4.30	2.63	1.03	0.05
Total Non Current Assets	753.97	714.40	655.94	557.86	204.85
Current Assets:
Inventories	178.83	151.13	112.83	107.44	88.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	45.29	37.56	20.31	9.01	0.00
Cash and Cash Equivalents	16.02	25.67	80.27	34.81	85.98
Cash and Cash Equivalents	12.91	22.55	40.50	26.74	14.83
Bank Balances Other Than Cash and Cash Equivalents	3.11	3.12	39.77	8.07	71.15
Trade Receivables	374.60	301.91	243.85	180.96	137.32
Short-term Loans and Advances	80.05	48.98	10.33	31.37	26.21
Other Current Assets	2.16	1.52	2.13	4.49	1.48
Short-term Loans and Advances and Other Current Assets	82.21	50.50	12.46	35.85	27.69
Loans - Short-term	35.60	24.55	0.11	2.70	2.44
Others Financial Assets - Short-term	7.54	3.91	1.22	0.85	3.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	39.07	22.04	11.14	32.30	22.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	696.95	566.77	469.73	368.07	339.51
TOTAL ASSETS	1,450.92	1,281.17	1,125.67	925.93	544.36
Current Liabilities:
Short term Borrowings	30.14	30.11	29.98	0.00	0.00
Lease Liabilities (Current)	3.18	2.06	0.00	0.00	0.00
Trade Payables	285.93	225.87	177.65	115.81	123.64
Other Current Liabilities	21.84	15.55	14.34	18.11	13.76
Others Financial Liabilities - Short-term	14.04	7.94	9.86	11.26	10.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.80	7.61	4.48	6.85	3.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.22	9.56	8.41	6.26	1.53
Current Tax Liabilities - Short-term	9.87	6.97	6.30	5.35	0.83
Other Short term Provisions	3.35	2.59	2.10	0.91	0.70
Total Current Liabilities	354.32	283.14	230.38	140.18	138.93
Net Current Asset	342.64	283.63	239.34	227.89	200.59
Non-Current Liabilities:
Long term Borrowings	0.00	24.94	34.93	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	24.94	34.93	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	16.37	10.91	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.66	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.66	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.07	1.84	0.99	1.23	0.99
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.07	1.84	0.99	1.23	0.99
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	19.43	37.69	36.59	1.23	0.99
Shareholders’ Funds:
Share Capital	11.07	11.05	11.03	11.01	10.39
Equity Capital	11.07	11.05	11.03	11.01	10.39
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,066.10	949.29	847.67	773.51	394.06
Reserves and Surplus	1,066.10	949.29	847.67	773.51	394.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,077.17	960.34	858.70	784.52	404.44
Total Equity	1,077.17	960.34	858.70	784.52	404.44
TOTAL EQUITY AND LIABILITIES	1,450.92	1,281.17	1,125.67	925.93	544.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	236.48	94.11	125.56	178.26	5.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	12.00	12.00	12.00	12.00	12.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,53,63,766.00	5,52,45,966.00	5,51,55,486.00	5,50,56,386.00	5,19,29,390.00
Susbcribed & fully Paid up CapItal	11.07	11.05	11.03	11.01	10.39

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Rossari Biotech Ltd

Balance Sheet