Royal Cushion Vinyl Products Limited (BOM:526193)
India · Delayed Price · Currency is INR 19.61
-0.23 (-1.16%)
At close: Feb 13, 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 |
|---|---|---|---|---|---|---|
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 | - | 1.12 | 10.19 | 3.37 | 8.1 | 6.5 |
Short-Term Investments | - | 6.07 | - | - | - | - |
Cash & Short-Term Investments | 7.82 | 7.19 | 10.19 | 3.37 | 8.1 | 6.5 |
Cash Growth | 98.13% | -29.47% | 202.22% | -58.36% | 24.64% | 70.21% |
Accounts Receivable | - | 121.57 | 64.1 | 15.36 | 34.47 | 27.28 |
Other Receivables | - | - | - | - | 3.18 | 2.99 |
Receivables | - | 122.22 | 64.52 | 15.8 | 38.63 | 31.2 |
Inventory | - | 84.09 | 88.87 | 57.84 | 93.57 | 116.11 |
Prepaid Expenses | - | 0.89 | 0.53 | 0.16 | 1.03 | 0.51 |
Other Current Assets | - | 146.33 | 74.64 | 73.63 | 67.08 | 53.71 |
Total Current Assets | - | 360.71 | 238.76 | 150.8 | 208.42 | 208.02 |
Property, Plant & Equipment | - | 483.22 | 482.42 | 124.55 | 125.27 | 133.57 |
Long-Term Investments | - | 0.45 | 0.38 | -0.65 | 1.77 | 1.77 |
Other Long-Term Assets | - | 11.08 | 11.08 | 12.19 | 11.87 | 12.04 |
Total Assets | - | 855.46 | 732.63 | 286.89 | 347.33 | 355.41 |
Accounts Payable | - | 249.39 | 358.18 | 383.89 | 610.65 | 843.22 |
Accrued Expenses | - | 6.05 | 7.52 | 7.36 | 7.39 | 6.32 |
Current Portion of Long-Term Debt | - | 478.8 | 477.38 | 756.48 | 24.58 | 24.76 |
Current Portion of Leases | - | 1.51 | 2.81 | 3.44 | 4.97 | 4.1 |
Other Current Liabilities | - | 23.09 | 21.29 | 80.17 | 125.17 | 79.13 |
Total Current Liabilities | - | 758.83 | 867.18 | 1,231 | 772.76 | 957.53 |
Long-Term Debt | - | 359.71 | 138.58 | 2,489 | 3,021 | 3,312 |
Long-Term Leases | - | 4.87 | 6.38 | 14.29 | 2.56 | 6.75 |
Pension & Post-Retirement Benefits | - | 15.43 | 14.51 | 17.3 | 16.97 | 16.25 |
Other Long-Term Liabilities | - | 3.31 | 2.86 | 570.78 | 570.68 | 570.92 |
Total Liabilities | - | 1,142 | 1,030 | 4,323 | 4,384 | 4,864 |
Common Stock | - | 365.89 | 365.89 | 120.67 | 120.67 | 120.67 |
Additional Paid-In Capital | - | 921.86 | 921.86 | 723.23 | 723.23 | 723.23 |
Retained Earnings | - | -1,915 | -1,938 | -4,885 | -4,886 | -5,357 |
Comprehensive Income & Other | - | 340.28 | 352.89 | 5.18 | 5.18 | 5.18 |
Shareholders' Equity | -317.14 | -286.69 | -296.88 | -4,036 | -4,037 | -4,508 |
Total Liabilities & Equity | - | 855.46 | 732.63 | 286.89 | 347.33 | 355.41 |
Total Debt | 888.33 | 844.9 | 625.15 | 3,263 | 3,053 | 3,348 |
Net Cash (Debt) | -880.5 | -837.71 | -614.96 | -3,260 | -3,045 | -3,341 |
Net Cash Per Share | -24.10 | -22.90 | -16.81 | -270.15 | -252.36 | -276.89 |
Filing Date Shares Outstanding | 36.51 | 36.59 | 36.59 | 12.07 | 12.07 | 12.07 |
Total Common Shares Outstanding | 36.51 | 36.59 | 36.59 | 12.07 | 12.07 | 12.07 |
Working Capital | - | -398.12 | -628.42 | -1,081 | -564.34 | -749.51 |
Book Value Per Share | -8.62 | -7.84 | -8.11 | -334.45 | -334.54 | -373.59 |
Tangible Book Value | -317.14 | -286.69 | -296.88 | -4,036 | -4,037 | -4,508 |
Tangible Book Value Per Share | -8.62 | -7.84 | -8.11 | -334.45 | -334.54 | -373.59 |
Land | - | 344.03 | 356.94 | 6.44 | 9.09 | 3.63 |
Buildings | - | 39.78 | 39.78 | 53.97 | 53.97 | 53.97 |
Machinery | - | 161.21 | 123.52 | 123.76 | 128.12 | 125.7 |
Construction In Progress | - | 1.2 | 15.33 | - | - | 5.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.