Roto Pumps balance sheet

As of Mar 2026

Total assets: ₹346cr+8.3% on Mar 2025
Shareholders' equity: ₹240cr+8.2% on Mar 2025
Total debt: ₹20.2cr−34.1% on Mar 2025
Cash and investments: ₹16.6cr−29.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	105	115	119	81.9
	17.7	2.1	0.0	25.0
	0.0	0.8	0.8	0.8
	4.2	4.6	5.4	1.7
	0.5	0.5	0.5	0.5
	0.5	0.5	0.5	0.5
	3.5	2.0	1.2	1.5
	7.3	6.5	0.0	0.0
	139	131	127	111
	70.7	55.7	54.8	49.6
	74.7	72.7	59.8	49.7
	16.6	23.6	25.0	27.9
	6.2	6.0	6.6	5.1
	0.1	0.2	0.1	0.2
	2.1	1.8	29.5	31.3
	99.7	104	121	114
	37.2	28.3	0.0	0.0
	208	188	176	164
	346	320	302	275
Equity
	18.8	6.3	6.3	3.1
	221	215	189	159
	240	221	195	162
	0.0	1.3	1.1	0.8
	240	222	196	163
Liabilities
	0.9	2.8	2.1	1.9
	8.9	10.8	13.8	13.6
	9.9	13.6	15.8	15.5
	1.9	0.8	0.7	0.8
	11.8	14.4	16.6	16.4
	19.3	27.8	33.7	36.6
	25.4	20.4	17.9	20.6
	4.8	3.5	3.7	3.7
	49.5	51.7	55.4	60.9
	2.2	3.4	2.4	1.4
	20.2	12.2	12.5	11.1
	22.2	15.9	19.5	22.5
	94.1	83.2	89.8	95.9
	106	97.6	106	112
	346	320	302	275
Trade payables — MSME split
	3.6	4.4	—	—
	21.8	16.0	—	—

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

alphave

ROTO₹59.68

Roto Pumps Limited

· Capital Goods & Defence

₹ CrorePeersYUKEN SWARAJENG INGERRANDMcap ₹1,125 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	81.9	118.6	114.9	105.3	105.3
+ Capital Work-in-Progress	25.0	0.0	2.1	17.7	17.7
+ Goodwill	0.8	0.8	0.8	0.0	0.0
+ Other Intangibles	1.7	5.4	4.6	4.2	4.2
+ Other Non-current Financial Assets	0.5	0.5	0.5	0.5	0.5
Non-current Financial Assets	0.5	0.5	0.5	0.5	0.5
+ Deferred Tax Assets	1.5	1.2	2.0	3.5	3.5
+ Other Non-current Assets	0.0	0.0	6.5	7.3	7.3
Total Non-current Assets	111.3	126.6	131.4	138.6	138.6
Current Assets
+ Inventories	49.6	54.8	55.7	70.7	70.7
+ Trade Receivables	49.7	59.8	72.7	74.7	74.7
+ Cash & Cash Equivalents	27.9	25.0	23.6	16.6	16.6
+ Other Bank Balances	5.1	6.6	6.0	6.2	6.2
+ Short-term Loans	0.2	0.1	0.2	0.1	0.1
+ Other Current Financial Assets	31.3	29.5	1.8	2.1	2.1
Current Financial Assets	114.2	121.1	104.3	99.7	99.7
+ Other Current Assets	0.0	0.0	28.3	37.2	37.2
Total Current Assets	163.8	175.8	188.3	207.6	207.6
Total Assets	275.0	302.4	319.7	346.2	346.2
Equity
+ Equity Share Capital	3.1	6.3	6.3	18.8	18.8
+ Other Equity / Reserves	158.8	188.7	214.5	221.4	221.4
Equity — Owners of Parent	162.0	194.9	220.8	240.3	240.3
+ Minority Interest	0.8	1.1	1.3	0.0	0.0
Total Equity	162.8	196.1	222.1	240.3	240.3
Liabilities
+ Borrowings — Non-current	1.9	2.1	2.8	0.9	0.9
+ Other Non-current Financial Liab	13.6	13.8	10.8	8.9	8.9
Non-current Financial Liabilities	15.5	15.8	13.6	9.9	9.9
+ Provisions — Non-current	0.8	0.7	0.8	1.9	1.9
Non-current Liabilities	16.4	16.6	14.4	11.8	11.8
+ Borrowings — Current	36.6	33.7	27.8	19.3	19.3
+ Trade Payables	20.6	17.9	20.4	25.4	25.4
+ Other Current Financial Liab	3.7	3.7	3.5	4.8	4.8
Current Financial Liabilities	60.9	55.4	51.7	49.5	49.5
+ Provisions — Current	1.4	2.4	3.4	2.2	2.2
+ Current Tax Liabilities	11.1	12.5	12.2	20.2	20.2
+ Other Current Liabilities	22.5	19.5	15.9	22.2	22.2
Current Liabilities	95.9	89.8	83.2	94.1	94.1
Total Liabilities	112.3	106.3	97.6	105.9	105.9
Total Equity & Liabilities	275.0	302.4	319.7	346.2	346.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.4	3.6	3.6
+ Dues to Other Creditors — Current	—	—	16.0	21.8	21.8

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%.