Rossell Techsys balance sheet

As of Mar 2026

Total assets: ₹631cr+49.2% on Mar 2025
Shareholders' equity: ₹155cr+15.9% on Mar 2025
Total debt: ₹409cr+70.3% on Mar 2025
Cash and investments: ₹47.5cr+1,064.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	108	98.5
	1.6	2.8
	15.7	15.3
	0.3	0.6
	—	0.1
	0.0	0.1
	0.6	0.0
	127	117
Current assets
	315	218
	116	73.1
	47.5	4.1
	—	10.8
	164	87.9
	25.4	0.0
	504	306
	631	423
Equity
	7.5	7.5
	147	126
	155	134
	155	134
Liabilities
	1.7	0.8
	5.2	4.6
	6.9	5.4
	409	240
	45.7	23.8
	1.3	1.1
	456	265
	0.0	0.6
	12.8	18.0
	469	284
	476	289
	631	423
Trade payables — MSME split
	6.3	2.6
	39.4	21.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ROSSTECH₹1,408.50

Rossell Techsys Limited

· Capital Goods & Defence

₹ CrorePeersAVANTEL IDEAFORGE CENTUM CYIENTDLM UNIMECH NIBE JAYKAY DCXINDIAMcap ₹5,310 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	98.5	108.4	108.4
+ Capital Work-in-Progress	2.8	1.6	1.6
+ Other Intangibles	15.3	15.7	15.7
+ Intangibles under Development	0.6	0.3	0.3
+ Other Non-current Financial Assets	0.1	—	—
Non-current Financial Assets	0.1	0.0	0.0
+ Other Non-current Assets	0.0	0.6	0.6
Total Non-current Assets	117.3	126.6	126.6
Current Assets
+ Inventories	217.6	315.0	315.0
+ Trade Receivables	73.1	116.5	116.5
+ Cash & Cash Equivalents	4.1	47.5	47.5
+ Other Current Financial Assets	10.8	—	—
Current Financial Assets	87.9	164.0	164.0
+ Other Current Assets	0.0	25.4	25.4
Total Current Assets	305.6	504.4	504.4
Total Assets	422.9	631.0	631.0
Equity
+ Equity Share Capital	7.5	7.5	7.5
+ Other Equity / Reserves	126.1	147.3	147.3
Equity — Owners of Parent	133.6	154.9	154.9
Total Equity	133.6	154.9	154.9
Liabilities
+ Provisions — Non-current	0.8	1.7	1.7
+ Deferred Tax Liabilities	4.6	5.2	5.2
Non-current Liabilities	5.4	6.9	6.9
+ Borrowings — Current	240.3	409.4	409.4
+ Trade Payables	23.8	45.7	45.7
+ Other Current Financial Liab	1.1	1.3	1.3
Current Financial Liabilities	265.2	456.4	456.4
+ Current Tax Liabilities	0.6	0.0	0.0
+ Other Current Liabilities	18.0	12.8	12.8
Current Liabilities	283.8	469.2	469.2
Total Liabilities	289.3	476.1	476.1
Total Equity & Liabilities	422.9	631.0	631.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	2.6	6.3	6.3
+ Dues to Other Creditors — Current	21.2	39.4	39.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.