Rossari Biotech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rossari Biotech Limited's balance sheet done over the years? Its assets were worth $15,721,510,000 last year, which is more than in the previous period. 33% of Rossari Biotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,244,230,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2018 | 1649500000 | 778.7M | 47.21% |
|---|---|---|---|
| 2019 | 2498450000 | 1.26B | 50.44% |
| 2020 | 4715150000 | 1.84B | 39.2% |
| 2021 | 5613470000 | 1.52B | 27.18% |
| 2022 | 12567220000 | 4.51B | 35.93% |
| 2024 | 15721510000 | 5.24B | 33.36% |
ROSSARI.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 251.7M | 374.77M | 152.08M | 292.11M | 57.42M | 6.25M |
Short term investments | 416.15M | 269.49M | 731.49M | 1.15B | 6.6M | 72.96M |
Net receivables | 0 | 3.06B | 1.46B | 1.22B | 984.07M | 615.7M |
Inventory | 2.82B | 1.89B | 953.54M | 581.7M | 548.99M | 346.14M |
Other current assets | 4.94B | 483.33M | 242.23M | 2.45M | 500K | 58.32M |
Total current assets | 8.43B | 6.09B | 3.54B | 3.26B | 1.59B | 1.09B |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.25B | 3.47B | 1.68B | 1.10B | 779.51M | 532.9M |
Goodwill | 1.18B | 898.58M | 26.24M | 0 | 0 | 0 |
Intangible assets | 1.44B | 1.70B | 107.6M | 47.66M | 59.7M | 400K |
Long term investments | 253.44M | 245.47M | 191.62M | 43.46M | 1.47M | -69.88M |
Other non-current assets | 104.38M | 130.45M | 55.86M | 255.07M | 59.68M | 86.48M |
Total non-current assets | 7.28B | 6.47B | 2.06B | 1.45B | 900.87M | 550.13M |
Total assets | 15.72B | 12.56B | 5.61B | 4.71B | 2.49B | 1.64B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 903.49M | 53.92M | -329.69M | -38.56M | 18.55M |
Short term debt | 745.62M | 84.27M | -53.92M | 329.69M | 38.56M | 196.61M |
Total current liabilities | 4.24B | 2.94B | 1.50B | 1.48B | 1.21B | 732.86M |
| Non-current liabilities: | ||||||
Long term debt | 442.3M | 0 | 0 | 339.6M | 6.73M | 12.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.84M | 879.45M | 11.01M | -339.6M | -6.73M | 12.45M |
Total non-current liabilities | 996.86M | 1.56B | 23.89M | 361.26M | 42.36M | 45.84M |
Total liabilities | 5.24B | 4.51B | 1.52B | 1.84B | 1.26B | 778.7M |
| Data source | Data source | Data source | Data source | Data source | Data source |