ROTO · Balance sheet · TradingHolo

ROTO · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.3	0.2	0.3	0.2	0.2	0.2		−3.3%
Cash & short-term investments	0.4	0.3	0.3	0.3	0.2	0.2		−4.0%
Receivables	0.3	0.4	0.5	0.6	0.7	0.7		+2.8%
Inventory	0.3	0.4	0.5	0.5	0.6	0.7		+26.9%
Total current assets	1.1	1.4	1.6	1.7	1.9	2.1		+10.2%
Property, plant & equipment	0.4	0.7	1.1	1.2	1.2	1.2		+5.2%
Goodwill & intangibles	0.0	0.0	0.0	0.1	0.1	0.0		−21.4%
Long-term investments	0.0	(0.1)	(0.0)	(0.0)	0.0	0.0		−100.0%
Total assets	1.5	2.1	2.8	3.0	3.2	3.5		+8.3%
Payables	0.1	0.2	0.2	0.2	0.2	0.3		+24.8%
Short-term debt	0.1	0.1	0.4	0.3	0.3	0.2		−30.8%
Total current liabilities	0.5	0.6	1.0	0.9	0.8	0.9		+13.1%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−66.7%
Total debt	0.1	0.3	0.6	0.5	0.4	0.3		−29.1%
Net debt	(0.2)	0.1	0.3	0.3	0.2	0.1		−41.2%
Deferred revenue	0.0	0.0	0.0	0.1	0.0	0.0		—
Total liabilities	0.5	0.8	1.1	1.1	1.0	1.1		+8.5%
Total equity	1.0	1.3	1.6	1.9	2.2	2.4		+8.8%
Retained earnings	0.9	1.2	1.5	1.8	2.0	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.