Royal Cushion Vinyl Products Limited (BOM:526193)
India · Delayed Price · Currency is INR 21.91
-0.35 (-1.57%)
At close: Jan 22, 2026
BOM:526193 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 7.82 | 1.12 | 10.19 | 3.37 | 8.1 | 6.5 | Upgrade |
Short-Term Investments | - | 6.07 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 7.82 | 7.19 | 10.19 | 3.37 | 8.1 | 6.5 | Upgrade |
Cash Growth | 98.13% | -29.47% | 202.22% | -58.36% | 24.64% | 70.21% | Upgrade |
Accounts Receivable | 111.07 | 121.57 | 64.1 | 15.36 | 34.47 | 27.28 | Upgrade |
Other Receivables | - | - | - | - | 3.18 | 2.99 | Upgrade |
Receivables | 111.58 | 122.22 | 64.52 | 15.8 | 38.63 | 31.2 | Upgrade |
Inventory | 93.76 | 84.09 | 88.87 | 57.84 | 93.57 | 116.11 | Upgrade |
Prepaid Expenses | - | 0.89 | 0.53 | 0.16 | 1.03 | 0.51 | Upgrade |
Other Current Assets | 186.75 | 146.33 | 74.64 | 73.63 | 67.08 | 53.71 | Upgrade |
Total Current Assets | 399.92 | 360.71 | 238.76 | 150.8 | 208.42 | 208.02 | Upgrade |
Property, Plant & Equipment | 477.41 | 483.22 | 482.42 | 124.55 | 125.27 | 133.57 | Upgrade |
Long-Term Investments | 0.49 | 0.45 | 0.38 | -0.65 | 1.77 | 1.77 | Upgrade |
Other Long-Term Assets | 11.08 | 11.08 | 11.08 | 12.19 | 11.87 | 12.04 | Upgrade |
Total Assets | 888.89 | 855.46 | 732.63 | 286.89 | 347.33 | 355.41 | Upgrade |
Accounts Payable | 254.54 | 249.39 | 358.18 | 383.89 | 610.65 | 843.22 | Upgrade |
Accrued Expenses | 3.35 | 6.05 | 7.52 | 7.36 | 7.39 | 6.32 | Upgrade |
Current Portion of Long-Term Debt | 544.59 | 478.8 | 477.38 | 756.48 | 24.58 | 24.76 | Upgrade |
Current Portion of Leases | 2.41 | 1.51 | 2.81 | 3.44 | 4.97 | 4.1 | Upgrade |
Other Current Liabilities | 41.02 | 23.09 | 21.29 | 80.17 | 125.17 | 79.13 | Upgrade |
Total Current Liabilities | 845.91 | 758.83 | 867.18 | 1,231 | 772.76 | 957.53 | Upgrade |
Long-Term Debt | 338.87 | 359.71 | 138.58 | 2,489 | 3,021 | 3,312 | Upgrade |
Long-Term Leases | 2.45 | 4.87 | 6.38 | 14.29 | 2.56 | 6.75 | Upgrade |
Pension & Post-Retirement Benefits | - | 15.43 | 14.51 | 17.3 | 16.97 | 16.25 | Upgrade |
Other Long-Term Liabilities | 18.8 | 3.31 | 2.86 | 570.78 | 570.68 | 570.92 | Upgrade |
Total Liabilities | 1,206 | 1,142 | 1,030 | 4,323 | 4,384 | 4,864 | Upgrade |
Common Stock | 365.89 | 365.89 | 365.89 | 120.67 | 120.67 | 120.67 | Upgrade |
Additional Paid-In Capital | - | 921.86 | 921.86 | 723.23 | 723.23 | 723.23 | Upgrade |
Retained Earnings | - | -1,915 | -1,938 | -4,885 | -4,886 | -5,357 | Upgrade |
Comprehensive Income & Other | -683.03 | 340.28 | 352.89 | 5.18 | 5.18 | 5.18 | Upgrade |
Shareholders' Equity | -317.14 | -286.69 | -296.88 | -4,036 | -4,037 | -4,508 | Upgrade |
Total Liabilities & Equity | 888.89 | 855.46 | 732.63 | 286.89 | 347.33 | 355.41 | Upgrade |
Total Debt | 888.33 | 844.9 | 625.15 | 3,263 | 3,053 | 3,348 | Upgrade |
Net Cash (Debt) | -880.5 | -837.71 | -614.96 | -3,260 | -3,045 | -3,341 | Upgrade |
Net Cash Per Share | -24.14 | -22.90 | -16.81 | -270.15 | -252.36 | -276.89 | Upgrade |
Filing Date Shares Outstanding | 36.79 | 36.59 | 36.59 | 12.07 | 12.07 | 12.07 | Upgrade |
Total Common Shares Outstanding | 36.79 | 36.59 | 36.59 | 12.07 | 12.07 | 12.07 | Upgrade |
Working Capital | -445.99 | -398.12 | -628.42 | -1,081 | -564.34 | -749.51 | Upgrade |
Book Value Per Share | -8.62 | -7.84 | -8.11 | -334.45 | -334.54 | -373.59 | Upgrade |
Tangible Book Value | -317.14 | -286.69 | -296.88 | -4,036 | -4,037 | -4,508 | Upgrade |
Tangible Book Value Per Share | -8.62 | -7.84 | -8.11 | -334.45 | -334.54 | -373.59 | Upgrade |
Land | - | 344.03 | 356.94 | 6.44 | 9.09 | 3.63 | Upgrade |
Buildings | - | 39.78 | 39.78 | 53.97 | 53.97 | 53.97 | Upgrade |
Machinery | - | 161.21 | 123.52 | 123.76 | 128.12 | 125.7 | Upgrade |
Construction In Progress | - | 1.2 | 15.33 | - | - | 5.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.