Roma Green Finance Balance Sheet (2022-2025) | ROMA

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Balance Sheet Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.07M0.02M5.51M3.64M2.69M2.69M
Cash & Current Investments (Quarter) 0.05M0.07M0.02M5.51M3.64M2.69M2.69M
Receivables - Net (Quarter) 0.33M0.45M0.15M0.33M0.17M0.24M0.20M
Receivables - Other (Quarter) -0.19M0.05M0.08M1.92M0.01M0.02M0.02M
Receivables (Quarter) 0.14M0.50M0.23M2.25M-0.01M0.26M0.22M
Current Deferred Tax Assets (Quarter) 0.25M0.30M0.04M
Prepaid Assets (Quarter) 0.08M1.92M2.15M1.04M0.50M
Current Assets (Quarter) 0.71M0.47M7.62M8.17M6.42M9.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.00M0.00M0.00M
Goodwill (Quarter) 1.70M
Goodwill & Intangibles (Quarter) 1.70M
Other Non-Current Assets (Quarter) 0.50M0.10M
Non-Current Assets (Quarter) 0.01M0.01M0.50M0.37M0.11M1.70M
Assets (Quarter) 0.72M0.48M8.13M8.54M6.52M11.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -0.14M0.50M-0.01M0.45M-0.32M0.03M0.03M
Payables (Quarter) -0.14M0.50M-0.01M0.45M0.03M0.03M0.03M
Other Accumulated Expenses (Quarter) -0.03M0.07M0.01M0.16M
Short term Debt (Quarter) 0.24M0.16M-0.16M
Current Taxes (Quarter) 0.06M0.01M
Current Deferred Revenue (Quarter) -0.09M0.17M0.07M0.06M0.72M0.10M-0.02M
Total Current Liabilities (Quarter) 0.78M0.76M0.70M0.96M0.26M0.22M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.04M
Preferred Stock Liabilities (Quarter) 0.00M
Total Liabilities (Quarter) 0.78M0.76M0.70M0.96M0.26M0.22M
Shareholder's Equity
Total Debt (Quarter) 0.24M0.16M-0.16M
Common Equity (Quarter) -0.06M7.43M6.26M
Shareholder's Equity (Quarter) -0.06M-0.28M7.43M7.59M6.26M10.86M
Liabilities and Shareholders Equity (Quarter) 0.72M0.48M8.13M8.54M6.52M11.09M
Retained Earnings (Quarter) -0.23M-0.46M-0.98M-3.21M-4.56M-6.79M