Rubfila International Limited (NSE:RUBFILA)
India
· Delayed Price · Currency is INR 63.33
+0.46 (0.73%)
Mar 10, 2026, 3:29 PM IST
Rubfila International 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 | 376.49 | 367.2 | 254.38 | 53.56 | 87.18 | 74.33 | Upgrade
|
| Short-Term Investments | - | 93.29 | 43.75 | 5.47 | 47.5 | 20.72 | Upgrade
|
| Cash & Short-Term Investments | 376.49 | 460.49 | 298.13 | 59.03 | 134.68 | 95.05 | Upgrade
|
| Cash Growth | 102.57% | 54.46% | 405.04% | -56.17% | 41.69% | 109.73% | Upgrade
|
| Accounts Receivable | 713.28 | 666.82 | 548.98 | 483.35 | 554.15 | 326.55 | Upgrade
|
| Other Receivables | - | 3.79 | 5.03 | 4.62 | 19.12 | 41.5 | Upgrade
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| Receivables | 1,021 | 978.1 | 861.51 | 795.48 | 820.78 | 741.05 | Upgrade
|
| Inventory | 420.22 | 385.3 | 325.28 | 354.21 | 294.47 | 196.89 | Upgrade
|
| Prepaid Expenses | - | 6.45 | 5.69 | 5.73 | 4.39 | 4.15 | Upgrade
|
| Other Current Assets | 62.67 | 13.85 | 15.96 | 17.13 | 15.01 | 65.26 | Upgrade
|
| Total Current Assets | 1,880 | 1,844 | 1,507 | 1,232 | 1,269 | 1,102 | Upgrade
|
| Property, Plant & Equipment | 1,684 | 1,688 | 1,727 | 1,764 | 1,579 | 1,336 | Upgrade
|
| Goodwill | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
|
| Other Intangible Assets | 2.5 | 0.47 | 3.5 | 6.15 | 0.92 | 0.8 | Upgrade
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| Other Long-Term Assets | 68.96 | 48.19 | 58.22 | 104.38 | 91.05 | 111.54 | Upgrade
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| Total Assets | 3,639 | 3,584 | 3,299 | 3,109 | 2,944 | 2,554 | Upgrade
|
| Accounts Payable | 213.75 | 258.36 | 215.71 | 223.57 | 253.51 | 214.79 | Upgrade
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| Accrued Expenses | 5.53 | 63.69 | 57.08 | 55.5 | 60.47 | 83.67 | Upgrade
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| Current Portion of Leases | 0.79 | 0.79 | 0.79 | 0.72 | 1.13 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 0.63 | - | - | - | 3.08 | 2.5 | Upgrade
|
| Current Unearned Revenue | - | - | - | 14.9 | - | - | Upgrade
|
| Other Current Liabilities | 85.24 | 32.81 | 33.03 | 33.76 | 52.83 | 93.27 | Upgrade
|
| Total Current Liabilities | 305.95 | 355.65 | 306.61 | 328.46 | 371.01 | 395.11 | Upgrade
|
| Long-Term Leases | 9.57 | 10.25 | 11.04 | 11.83 | 4.34 | 5.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.35 | 7.41 | 2.08 | 3.14 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 139.3 | 134.26 | 121.33 | 115.37 | 95.8 | 78.42 | Upgrade
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| Other Long-Term Liabilities | 150.22 | 140.77 | 146.31 | 130.44 | 115.87 | 102.1 | Upgrade
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| Total Liabilities | 605.04 | 644.28 | 592.7 | 588.18 | 590.15 | 581.81 | Upgrade
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| Common Stock | 271.34 | 271.34 | 271.34 | 271.34 | 271.34 | 271.34 | Upgrade
|
| Additional Paid-In Capital | - | 411.43 | 411.43 | 411.43 | 411.43 | 411.43 | Upgrade
|
| Retained Earnings | - | 2,261 | 2,032 | 1,843 | 1,679 | 1,303 | Upgrade
|
| Comprehensive Income & Other | 2,762 | -3.82 | -8.48 | -5.04 | -7.51 | -13.52 | Upgrade
|
| Shareholders' Equity | 3,034 | 2,940 | 2,706 | 2,521 | 2,354 | 1,972 | Upgrade
|
| Total Liabilities & Equity | 3,639 | 3,584 | 3,299 | 3,109 | 2,944 | 2,554 | Upgrade
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| Total Debt | 10.36 | 11.04 | 11.83 | 12.56 | 5.47 | 6.44 | Upgrade
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| Net Cash (Debt) | 366.13 | 449.45 | 286.3 | 46.47 | 129.21 | 88.61 | Upgrade
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| Net Cash Growth | 109.91% | 56.99% | 516.03% | -64.03% | 45.81% | 95.53% | Upgrade
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| Net Cash Per Share | 6.75 | 8.28 | 5.28 | 0.86 | 2.38 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 54.49 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | Upgrade
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| Total Common Shares Outstanding | 54.49 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | Upgrade
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| Working Capital | 1,574 | 1,489 | 1,200 | 903.11 | 898.32 | 707.29 | Upgrade
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| Book Value Per Share | 55.68 | 54.18 | 49.87 | 46.45 | 43.37 | 36.34 | Upgrade
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| Tangible Book Value | 3,028 | 2,936 | 2,699 | 2,511 | 2,350 | 1,968 | Upgrade
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| Tangible Book Value Per Share | 55.57 | 54.11 | 49.74 | 46.28 | 43.30 | 36.26 | Upgrade
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| Land | - | 152.43 | 152.43 | 149.97 | 149.97 | 149.94 | Upgrade
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| Buildings | - | 584.08 | 578 | 570.08 | 527.91 | 448.97 | Upgrade
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| Machinery | - | 2,123 | 2,105 | 2,038 | 1,795 | 1,550 | Upgrade
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| Construction In Progress | - | 46.64 | 3.42 | 13.76 | 42.11 | 52.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.