Rushil Décor Limited (NSE:RUSHIL)
India
· Delayed Price · Currency is INR 15.94
+0.05 (0.31%)
Mar 10, 2026, 10:09 AM IST
Rushil Décor 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 | - | 5.96 | 4.92 | 5.07 | 5.15 | 15.59 | Upgrade
|
| Cash & Short-Term Investments | 79.72 | 5.96 | 4.92 | 5.07 | 5.15 | 15.59 | Upgrade
|
| Cash Growth | 8.29% | 21.16% | -3.02% | -1.52% | -66.97% | 138.01% | Upgrade
|
| Accounts Receivable | - | 1,870 | 1,641 | 1,187 | 825.59 | 575.37 | Upgrade
|
| Other Receivables | - | 226.01 | - | - | 3.58 | 9.17 | Upgrade
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| Receivables | - | 2,096 | 1,641 | 1,196 | 830.06 | 584.53 | Upgrade
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| Inventory | - | 2,412 | 2,251 | 1,867 | 1,554 | 842.72 | Upgrade
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| Prepaid Expenses | - | 23.6 | 27.35 | 18.01 | 40.52 | 9.33 | Upgrade
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| Other Current Assets | - | 470.3 | 388.16 | 291.13 | 336.55 | 472.93 | Upgrade
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| Total Current Assets | - | 5,008 | 4,312 | 3,377 | 2,767 | 1,925 | Upgrade
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| Property, Plant & Equipment | - | 7,115 | 6,303 | 6,348 | 5,939 | 5,882 | Upgrade
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| Long-Term Investments | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Other Intangible Assets | - | 52.2 | 62.68 | 65.59 | 3.29 | 0.27 | Upgrade
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| Long-Term Accounts Receivable | - | 41.48 | 48.42 | 35.52 | 23.88 | 23.72 | Upgrade
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| Other Long-Term Assets | - | 173.45 | 267.47 | 148.8 | 129.27 | 247.78 | Upgrade
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| Total Assets | - | 12,391 | 10,994 | 9,976 | 8,868 | 8,084 | Upgrade
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| Accounts Payable | - | 2,205 | 1,710 | 1,318 | 878.97 | 798.45 | Upgrade
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| Accrued Expenses | - | 196.33 | 79.98 | 139.97 | 251.95 | 127.05 | Upgrade
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| Short-Term Debt | - | 783.46 | 807.23 | 850.5 | 849.79 | 538.29 | Upgrade
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| Current Portion of Long-Term Debt | - | 500.08 | 532.37 | 520.59 | 484.66 | 296.27 | Upgrade
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| Current Portion of Leases | - | 3.6 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 11.3 | 5.8 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Other Current Liabilities | - | 119.38 | 100.85 | 165.21 | 124.61 | 247.19 | Upgrade
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| Total Current Liabilities | - | 3,820 | 3,237 | 2,995 | 2,591 | 2,008 | Upgrade
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| Long-Term Debt | - | 1,388 | 1,618 | 2,686 | 2,862 | 2,952 | Upgrade
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| Long-Term Leases | - | 41.83 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 101.07 | 99.39 | 135.58 | 155.35 | 161.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | 42.22 | 32.55 | 27.71 | 25.08 | 23.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 617.58 | 561.45 | 490.29 | 361.45 | 282.97 | Upgrade
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| Other Long-Term Liabilities | - | 16.85 | 17.53 | 8.1 | 5.47 | 14.58 | Upgrade
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| Total Liabilities | - | 6,027 | 5,566 | 6,342 | 6,000 | 5,443 | Upgrade
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| Common Stock | - | 286.82 | 265.43 | 199.07 | 199.13 | 197.34 | Upgrade
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| Additional Paid-In Capital | - | 2,603 | 1,989 | 994.2 | 997.28 | 990.02 | Upgrade
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| Retained Earnings | - | 3,132 | 2,678 | 2,264 | 1,497 | 1,279 | Upgrade
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| Comprehensive Income & Other | - | 303.78 | 494.86 | 177 | 174.7 | 175.44 | Upgrade
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| Total Common Equity | 6,357 | 6,326 | 5,428 | 3,634 | 2,868 | 2,641 | Upgrade
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| Minority Interest | - | 37.88 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,398 | 6,364 | 5,428 | 3,634 | 2,868 | 2,641 | Upgrade
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| Total Liabilities & Equity | - | 12,391 | 10,994 | 9,976 | 8,868 | 8,084 | Upgrade
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| Total Debt | 2,817 | 2,717 | 2,958 | 4,057 | 4,196 | 3,787 | Upgrade
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| Net Cash (Debt) | -2,737 | -2,711 | -2,953 | -4,052 | -4,191 | -3,771 | Upgrade
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| Net Cash Per Share | -9.58 | -9.24 | -11.03 | -20.35 | -21.05 | -22.29 | Upgrade
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| Filing Date Shares Outstanding | 273.63 | 293.42 | 273.52 | 199.06 | 199 | 194.25 | Upgrade
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| Total Common Shares Outstanding | 273.63 | 286.82 | 265.42 | 199.06 | 199 | 194.25 | Upgrade
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| Working Capital | - | 1,188 | 1,074 | 382.12 | 175.91 | -82.78 | Upgrade
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| Book Value Per Share | 22.44 | 22.05 | 20.45 | 18.25 | 14.41 | 13.60 | Upgrade
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| Tangible Book Value | 6,312 | 6,273 | 5,365 | 3,568 | 2,865 | 2,641 | Upgrade
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| Tangible Book Value Per Share | 22.28 | 21.87 | 20.21 | 17.93 | 14.39 | 13.60 | Upgrade
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| Land | - | 577.27 | 486.02 | 484.99 | 484.99 | 473.73 | Upgrade
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| Buildings | - | 1,941 | 1,739 | 1,706 | 1,518 | 1,458 | Upgrade
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| Machinery | - | 6,235 | 5,495 | 5,361 | 4,886 | 4,655 | Upgrade
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| Construction In Progress | - | 74.78 | 64.64 | 0.93 | 4.72 | 10.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.