Rolta India Balance Sheet Annual

Trade

BSE: 500366 | NSE: ROLTA | ISIN: INE293A01013 | Sector: Software & Programming

3.29 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	197.62	0.83	1.62	3.69
Cash Equivalents	1.30	10.31	21.83	30.31
Short Term Investments	15.97	277.02	312.27	359.41
Cashand Short Term Investments	214.89	288.16	335.72	393.41
Accounts Receivable- Trade Net	69.00	190.89	367.55	311.11
Total Receivables Net	69.00	190.89	367.55	311.11
Other Current Assets Total	15.68	14.59	31.92	37.23
Total Current Assets	299.57	493.64	735.19	741.75
Property/ Plant/ Equipment Total- Net	1,312.05	1,359.06	1,601.77	2,894.14
Goodwill Net	0.00	10.55	10.23	559.85
Intangibles Net	0.00	0.00	9.09	2,218.27
Long Term Investments	24.74	18.16	24.21	28.37
Note Receivable- Long Term	12.08	94.42	95.38	100.66
Other Long Term Assets Total	2,082.59	1,872.67	1,900.93	1,502.99
Total Assets	3,731.03	3,848.50	4,376.80	8,046.03
Accounts Payable	393.30	397.03	324.86	348.80
Notes Payable/ Short Term Debt	10,695.66	9,094.45	8,287.21	8,070.17
Current Portof LT Debt/ Capital Leases	0.20	2.46	6.11	11.47
Other Currentliabilities Total	1,717.36	2,169.00	2,566.14	2,216.10
Total Current Liabilities	12,806.52	11,662.94	11,184.32	10,646.54
Total Long Term Debt	0.00	-1.78	-0.30	13.21
Total Debt	10,695.86	9,095.13	8,293.02	8,094.85
Minority Interest	-0.06	-0.05	0.00	-0.04
Other Liabilities Total	0.30	1.63	6.25	11.39
Total Liabilities	12,806.76	11,662.74	11,190.27	10,671.10
Common Stock Total	165.89	165.89	165.89	165.89
Retained Earnings( Accumulated Deficit)	-9,241.62	-7,980.13	-6,979.36	-2,790.96
Total Equity	-9,075.73	-7,814.24	-6,813.47	-2,625.07
Total Liabilities Shareholders' Equity	3,731.03	3,848.50	4,376.80	8,046.03
Total Common Shares Outstanding	16.59	16.59	16.59	16.59
Tangible Book Valueper Share Common Eq	-547.09	-471.68	-411.88	-325.71
Capital Lease Obligations	-	-1.78	-0.30	13.21