Rolcon Engineering Company Balance Sheet Annual

BSE: 505807 | NSE: - | ISIN: INE775R01013 | Sector: Scientific & Technical Instr.

463.05 0.00 (0.00%)Updated : 14 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	42.33	38.52	37.29	28.38
Cash Equivalents	0.86	1.58	1.24	2.45
Other Liabilities Total	0.00	0.00	0.00	0.00
Common Stock Total	0.76	0.76	0.76	0.76
Other Current Assets Total	0.92	0.86	0.63	0.67
Total Assets	42.33	38.52	37.29	28.38
Current Portof LT Debt/ Capital Leases	1.04	0.07	0.66	0.06
Cash	7.51	6.93	6.71	3.98
Total Equity	29.06	25.88	21.16	18.69
Long Term Investments	6.33	5.71	4.52	3.17
Retained Earnings( Accumulated Deficit)	28.30	25.12	20.41	17.93
Total Common Shares Outstanding	0.08	0.08	0.08	0.08
Tangible Book Valueper Share Common Eq	384.21	342.15	279.73	247.04
Total Liabilities	13.27	12.64	16.13	9.69
Total Debt	1.09	0.84	0.78	0.23
Short Term Investments	0.67	0.57	0.31	0.13
Cashand Short Term Investments	9.04	9.08	8.27	6.55
Total Receivables Net	9.12	9.50	10.36	7.50
Notes Payable/ Short Term Debt	0.00	0.72	0.00	0.00
Accounts Receivable- Trade Net	9.05	9.49	10.31	7.49
Property/ Plant/ Equipment Total- Net	9.37	8.04	6.67	5.71
Total Current Liabilities	13.22	12.59	16.01	9.51
Total Inventory	6.83	5.03	6.60	4.04
Accounts Payable	10.34	10.16	10.92	7.18
Other Currentliabilities Total	1.84	1.64	4.42	2.27
Total Long Term Debt	0.05	0.05	0.12	0.18
Intangibles Net	0.01	0.01	0.01	0.01
Other Long Term Assets Total	0.69	0.29	0.22	0.72
period Length	0.00	0.00	0.00	0.00
Total Current Assets	25.91	24.46	25.86	18.76
Capital Lease Obligations	0.05	0.05	0.12	0.18