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
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	376.49	367.2	254.38	53.56	87.18	74.33
Short-Term Investments	-	93.29	43.75	5.47	47.5	20.72
Cash & Short-Term Investments	376.49	460.49	298.13	59.03	134.68	95.05
Cash Growth	102.57%	54.46%	405.04%	-56.17%	41.69%	109.73%
Accounts Receivable	713.28	666.82	548.98	483.35	554.15	326.55
Other Receivables	-	3.79	5.03	4.62	19.12	41.5
Receivables	1,021	978.1	861.51	795.48	820.78	741.05
Inventory	420.22	385.3	325.28	354.21	294.47	196.89
Prepaid Expenses	-	6.45	5.69	5.73	4.39	4.15
Other Current Assets	62.67	13.85	15.96	17.13	15.01	65.26
Total Current Assets	1,880	1,844	1,507	1,232	1,269	1,102
Property, Plant & Equipment	1,684	1,688	1,727	1,764	1,579	1,336
Goodwill	3.28	3.28	3.28	3.28	3.28	3.28
Other Intangible Assets	2.5	0.47	3.5	6.15	0.92	0.8
Other Long-Term Assets	68.96	48.19	58.22	104.38	91.05	111.54
Total Assets	3,639	3,584	3,299	3,109	2,944	2,554
Accounts Payable	213.75	258.36	215.71	223.57	253.51	214.79
Accrued Expenses	-	63.69	57.08	55.5	60.47	83.67
Current Portion of Leases	0.79	0.79	0.79	0.72	1.13	0.88
Current Income Taxes Payable	0.63	-	-	-	3.08	2.5
Current Unearned Revenue	-	-	-	14.9	-	-
Other Current Liabilities	90.77	32.81	33.03	33.76	52.83	93.27
Total Current Liabilities	305.95	355.65	306.61	328.46	371.01	395.11
Long-Term Leases	9.57	10.25	11.04	11.83	4.34	5.56
Pension & Post-Retirement Benefits	-	3.35	7.41	2.08	3.14	0.62
Long-Term Deferred Tax Liabilities	139.3	134.26	121.33	115.37	95.8	78.42
Other Long-Term Liabilities	150.22	140.77	146.31	130.44	115.87	102.1
Total Liabilities	605.04	644.28	592.7	588.18	590.15	581.81
Common Stock	271.34	271.34	271.34	271.34	271.34	271.34
Additional Paid-In Capital	-	411.43	411.43	411.43	411.43	411.43
Retained Earnings	-	2,261	2,032	1,843	1,679	1,303
Comprehensive Income & Other	2,762	-3.82	-8.48	-5.04	-7.51	-13.52
Shareholders' Equity	3,034	2,940	2,706	2,521	2,354	1,972
Total Liabilities & Equity	3,639	3,584	3,299	3,109	2,944	2,554
Total Debt	10.36	11.04	11.83	12.56	5.47	6.44
Net Cash (Debt)	366.13	449.45	286.3	46.47	129.21	88.61
Net Cash Growth	109.91%	56.99%	516.03%	-64.03%	45.81%	95.53%
Net Cash Per Share	6.75	8.28	5.28	0.86	2.38	1.71
Filing Date Shares Outstanding	54.49	54.27	54.27	54.27	54.27	54.27
Total Common Shares Outstanding	54.49	54.27	54.27	54.27	54.27	54.27
Working Capital	1,574	1,489	1,200	903.11	898.32	707.29
Book Value Per Share	55.68	54.18	49.87	46.45	43.37	36.34
Tangible Book Value	3,028	2,936	2,699	2,511	2,350	1,968
Tangible Book Value Per Share	55.57	54.11	49.74	46.28	43.30	36.26
Land	-	152.43	152.43	149.97	149.97	149.94
Buildings	-	584.08	578	570.08	527.91	448.97
Machinery	-	2,123	2,105	2,038	1,795	1,550
Construction In Progress	-	46.64	3.42	13.76	42.11	52.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.