Rubicon Research Limited (NSE:RUBICON)
India
· Delayed Price · Currency is INR 770.50
+4.65 (0.61%)
At close: Mar 9, 2026
Rubicon Research 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 1,050 | 506.05 | 544.27 | 386.71 | 841.61 |
| Trading Asset Securities | - | - | - | - | - | 137.98 |
| Cash & Short-Term Investments | 1,514 | 1,050 | 506.05 | 544.27 | 386.71 | 979.59 |
| Cash Growth | 199.22% | 107.45% | -7.02% | 40.74% | -60.52% | - |
| Accounts Receivable | - | 3,238 | 3,015 | 2,250 | 1,396 | 1,363 |
| Other Receivables | - | 374.04 | 425.95 | 257.56 | 238.26 | 171.48 |
| Receivables | - | 3,612 | 3,441 | 2,507 | 1,634 | 1,535 |
| Inventory | - | 5,216 | 3,005 | 1,672 | 895.87 | 622.55 |
| Prepaid Expenses | - | 546.01 | 422.28 | 168.58 | 119.64 | 102.1 |
| Other Current Assets | - | 209.79 | 257.78 | 123.57 | 247.79 | 123.68 |
| Total Current Assets | - | 10,634 | 7,632 | 5,016 | 3,284 | 3,363 |
| Property, Plant & Equipment | - | 2,760 | 2,568 | 2,033 | 1,615 | 1,465 |
| Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 2.85 |
| Goodwill | - | 476.11 | 513.3 | 21.7 | 21.64 | 20.77 |
| Other Intangible Assets | - | 101.87 | 87.44 | 183.88 | 319.59 | 453.04 |
| Long-Term Deferred Tax Assets | - | 17.71 | 9.26 | - | - | - |
| Other Long-Term Assets | - | 524.26 | 284.4 | 241.83 | 354.48 | 77.92 |
| Total Assets | - | 14,514 | 11,095 | 7,497 | 5,595 | 5,383 |
| Accounts Payable | - | 2,391 | 1,767 | 968.72 | 569.68 | 332.42 |
| Accrued Expenses | - | 306.32 | 208.82 | 135.89 | 115.19 | 97.79 |
| Short-Term Debt | - | 2,901 | 2,642 | 1,958 | 913.56 | 434.97 |
| Current Portion of Long-Term Debt | - | 385.8 | 395.85 | 248.48 | 144.18 | 112.97 |
| Current Portion of Leases | - | 78.65 | 60.72 | 17.52 | 38.78 | 35.13 |
| Current Income Taxes Payable | - | 318.06 | 35.51 | 90.41 | 2.79 | 2.18 |
| Other Current Liabilities | - | 1,479 | 614.53 | 194.27 | 50.91 | 96.18 |
| Total Current Liabilities | - | 7,860 | 5,725 | 3,613 | 1,835 | 1,112 |
| Long-Term Debt | - | 815.73 | 1,093 | 972.77 | 637.83 | 384.82 |
| Long-Term Leases | - | 165.74 | 220.36 | - | 15.61 | 50.67 |
| Pension & Post-Retirement Benefits | - | 61.62 | 19.66 | 10.65 | 7.09 | 3.79 |
| Long-Term Deferred Tax Liabilities | - | - | - | 14.54 | 39.04 | 81.95 |
| Other Long-Term Liabilities | - | 201.07 | 187.11 | 22.18 | 6.55 | 8.19 |
| Total Liabilities | - | 9,104 | 7,245 | 4,633 | 2,541 | 1,641 |
| Common Stock | - | 154.13 | 152.1 | 50.7 | 50.7 | 50.7 |
| Additional Paid-In Capital | - | 2,599 | 2,378 | 2,480 | 2,480 | 2,480 |
| Retained Earnings | - | 2,521 | 1,161 | 253.43 | 424.85 | 1,101 |
| Comprehensive Income & Other | - | 135.95 | 158.45 | 79.75 | 98.55 | 109.8 |
| Total Common Equity | 6,474 | 5,410 | 3,850 | 2,864 | 3,054 | 3,741 |
| Minority Interest | - | 0.01 | - | - | - | 0 |
| Shareholders' Equity | 6,474 | 5,410 | 3,850 | 2,864 | 3,054 | 3,741 |
| Total Liabilities & Equity | - | 14,514 | 11,095 | 7,497 | 5,595 | 5,383 |
| Total Debt | 5,675 | 4,347 | 4,412 | 3,197 | 1,750 | 1,019 |
| Net Cash (Debt) | -4,161 | -3,297 | -3,906 | -2,652 | -1,363 | -38.98 |
| Net Cash Per Share | -26.30 | -21.30 | -25.37 | -17.44 | -8.96 | -0.25 |
| Filing Date Shares Outstanding | 163.22 | 154.13 | 152.1 | 152.1 | 152.1 | 152.1 |
| Total Common Shares Outstanding | 163.22 | 154.13 | 152.1 | 152.1 | 152.1 | 152.1 |
| Working Capital | - | 2,773 | 1,907 | 1,403 | 1,449 | 2,251 |
| Book Value Per Share | 41.96 | 35.10 | 25.31 | 18.83 | 20.08 | 24.60 |
| Tangible Book Value | 5,899 | 4,832 | 3,249 | 2,658 | 2,713 | 3,268 |
| Tangible Book Value Per Share | 38.23 | 31.35 | 21.36 | 17.48 | 17.84 | 21.48 |
| Buildings | - | 701.99 | 657.18 | 590.7 | 581.22 | 481.42 |
| Machinery | - | 2,801 | 2,440 | 1,865 | 1,525 | 1,266 |
| Construction In Progress | - | 66.69 | 95.82 | 245.06 | 26.38 | 56.69 |
| Leasehold Improvements | - | 144.72 | 144.75 | 144.68 | 144.74 | 141.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.