R & B Denims Limited (BOM:538119)
India
· Delayed Price · Currency is INR 132.45
-6.95 (-4.99%)
At close: Mar 9, 2026
R & B Denims Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 116.62 | 40.42 | 79.7 | 133.47 | 38.23 | Upgrade
|
| Cash & Short-Term Investments | 141.87 | 116.62 | 40.42 | 79.7 | 133.47 | 38.23 | Upgrade
|
| Cash Growth | 320.38% | 188.53% | -49.29% | -40.29% | 249.10% | 11.28% | Upgrade
|
| Accounts Receivable | - | 631.42 | 681.7 | 307.97 | 561.15 | 366.5 | Upgrade
|
| Other Receivables | - | 5.02 | - | - | - | - | Upgrade
|
| Receivables | - | 1,120 | 1,055 | 394.23 | 561.15 | 366.5 | Upgrade
|
| Inventory | - | 680.75 | 531.73 | 198.46 | 291.15 | 174.06 | Upgrade
|
| Prepaid Expenses | - | 6.13 | 5.56 | 3.69 | 4.36 | 3.01 | Upgrade
|
| Other Current Assets | - | 175.71 | 164.97 | 149.39 | 206.21 | 161.46 | Upgrade
|
| Total Current Assets | - | 2,099 | 1,797 | 825.47 | 1,196 | 743.26 | Upgrade
|
| Property, Plant & Equipment | - | 884.34 | 983.93 | 686.63 | 611.29 | 505.77 | Upgrade
|
| Long-Term Investments | - | 146.38 | 20.2 | 13.18 | 13.12 | 12.46 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.86 | 0.89 | 2.27 | 13.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.06 | 1.09 | 0.56 | 0.48 | 14.34 | Upgrade
|
| Other Long-Term Assets | - | 46.85 | 13.5 | 13.28 | 14.27 | 83.75 | Upgrade
|
| Total Assets | - | 3,177 | 2,819 | 1,540 | 1,838 | 1,373 | Upgrade
|
| Accounts Payable | - | 141.94 | 179.91 | 103.81 | 177.06 | 88.4 | Upgrade
|
| Accrued Expenses | - | 23.94 | 16.97 | 10.34 | 16.27 | 8.35 | Upgrade
|
| Short-Term Debt | - | 775.67 | 399.74 | 11.18 | 394.03 | 235.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 91.78 | 98.25 | 85.91 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.11 | 45.75 | 57.39 | 107.1 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 3.68 | 8.26 | 13.03 | 0.39 | Upgrade
|
| Other Current Liabilities | - | 42.38 | 114.93 | 38.94 | 49.37 | 31.67 | Upgrade
|
| Total Current Liabilities | - | 984.14 | 715.34 | 310.07 | 805.4 | 557.2 | Upgrade
|
| Long-Term Debt | - | 166.67 | 280.84 | 413.79 | 369.02 | 359.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.6 | 3.74 | 1.69 | 1.6 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.18 | 22.19 | 19.86 | 7.2 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.03 | - | 9.99 | 47.99 | Upgrade
|
| Total Liabilities | - | 1,174 | 1,022 | 745.4 | 1,193 | 965.67 | Upgrade
|
| Common Stock | - | 179.95 | 179.95 | 139.95 | 139.95 | 139.95 | Upgrade
|
| Additional Paid-In Capital | - | 744.24 | - | 144.24 | 144.24 | 144.24 | Upgrade
|
| Retained Earnings | - | 905.47 | - | 504.91 | 355.76 | 144.57 | Upgrade
|
| Comprehensive Income & Other | - | - | 1,439 | 3.71 | 2.94 | 2.38 | Upgrade
|
| Total Common Equity | 1,947 | 1,830 | 1,619 | 792.81 | 642.9 | 431.14 | Upgrade
|
| Minority Interest | - | 173.45 | 177.71 | 1.8 | 1.67 | -24.09 | Upgrade
|
| Shareholders' Equity | 2,152 | 2,003 | 1,797 | 794.61 | 644.56 | 407.05 | Upgrade
|
| Total Liabilities & Equity | - | 3,177 | 2,819 | 1,540 | 1,838 | 1,373 | Upgrade
|
| Total Debt | 872.11 | 942.34 | 680.58 | 516.75 | 861.3 | 680.45 | Upgrade
|
| Net Cash (Debt) | -730.24 | -825.72 | -640.16 | -437.05 | -727.83 | -642.22 | Upgrade
|
| Net Cash Per Share | -8.14 | -9.18 | -9.01 | -6.25 | -10.40 | -9.18 | Upgrade
|
| Filing Date Shares Outstanding | 89.97 | 89.97 | 89.97 | 69.97 | 69.97 | 69.97 | Upgrade
|
| Total Common Shares Outstanding | 89.97 | 89.97 | 89.97 | 69.97 | 69.97 | 69.97 | Upgrade
|
| Working Capital | - | 1,115 | 1,082 | 515.41 | 390.94 | 186.06 | Upgrade
|
| Book Value Per Share | 21.58 | 20.34 | 18.00 | 11.33 | 9.19 | 6.16 | Upgrade
|
| Tangible Book Value | 1,947 | 1,830 | 1,619 | 792.81 | 642.9 | 431.14 | Upgrade
|
| Tangible Book Value Per Share | 21.58 | 20.34 | 18.00 | 11.33 | 9.19 | 6.16 | Upgrade
|
| Land | - | 42.85 | 42.85 | - | 20.25 | 20.25 | Upgrade
|
| Buildings | - | 110.6 | 104.12 | - | 74.13 | 75.5 | Upgrade
|
| Machinery | - | 1,282 | 1,289 | - | 771.56 | 573.61 | Upgrade
|
| Construction In Progress | - | 65.36 | 0.11 | - | 1.54 | 143.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.