Royal Cushion Vinyl Products Limited (BOM:526193)
India · Delayed Price · Currency is INR 15.01
+0.29 (1.97%)
At close: Jun 17, 2026
BOM:526193 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.06 | 1.12 | 10.19 | 3.37 | 8.1 |
Short-Term Investments | - | 6.07 | - | - | - |
Cash & Short-Term Investments | 7.06 | 7.19 | 10.19 | 3.37 | 8.1 |
Cash Growth | -1.74% | -29.47% | 202.22% | -58.36% | 24.64% |
Accounts Receivable | 41.28 | 121.57 | 64.1 | 15.36 | 34.47 |
Other Receivables | - | - | - | - | 3.18 |
Receivables | 41.84 | 122.22 | 64.52 | 15.8 | 38.63 |
Inventory | 68.17 | 84.09 | 88.87 | 57.84 | 93.57 |
Prepaid Expenses | - | 0.89 | 0.53 | 0.16 | 1.03 |
Other Current Assets | 180.48 | 146.33 | 74.64 | 73.63 | 67.08 |
Total Current Assets | 297.54 | 360.71 | 238.76 | 150.8 | 208.42 |
Property, Plant & Equipment | 468.77 | 483.22 | 482.42 | 124.55 | 125.27 |
Long-Term Investments | 0.49 | 0.45 | 0.38 | -0.65 | 1.77 |
Other Long-Term Assets | 11.08 | 11.08 | 11.08 | 12.19 | 11.87 |
Total Assets | 777.87 | 855.46 | 732.63 | 286.89 | 347.33 |
Accounts Payable | 245.35 | 249.39 | 358.18 | 383.89 | 610.65 |
Accrued Expenses | - | 6.05 | 7.52 | 7.36 | 7.39 |
Short-Term Debt | 534.56 | - | - | - | - |
Current Portion of Long-Term Debt | - | 478.8 | 477.38 | 756.48 | 24.58 |
Current Portion of Leases | 3.28 | 1.51 | 2.81 | 3.44 | 4.97 |
Other Current Liabilities | 34.88 | 23.09 | 21.29 | 80.17 | 125.17 |
Total Current Liabilities | 818.06 | 758.83 | 867.18 | 1,231 | 772.76 |
Long-Term Debt | 309.22 | 359.71 | 138.58 | 2,489 | 3,021 |
Long-Term Leases | - | 4.87 | 6.38 | 14.29 | 2.56 |
Pension & Post-Retirement Benefits | - | 15.43 | 14.51 | 17.3 | 16.97 |
Other Long-Term Liabilities | 16.14 | 3.31 | 2.86 | 570.78 | 570.68 |
Total Liabilities | 1,143 | 1,142 | 1,030 | 4,323 | 4,384 |
Common Stock | 365.89 | 365.89 | 365.89 | 120.67 | 120.67 |
Additional Paid-In Capital | - | 921.86 | 921.86 | 723.23 | 723.23 |
Retained Earnings | - | -1,915 | -1,938 | -4,885 | -4,886 |
Comprehensive Income & Other | -731.44 | 340.28 | 352.89 | 5.18 | 5.18 |
Shareholders' Equity | -365.56 | -286.69 | -296.88 | -4,036 | -4,037 |
Total Liabilities & Equity | 777.87 | 855.46 | 732.63 | 286.89 | 347.33 |
Total Debt | 847.06 | 844.9 | 625.15 | 3,263 | 3,053 |
Net Cash (Debt) | -839.99 | -837.71 | -614.96 | -3,260 | -3,045 |
Net Cash Per Share | -22.95 | -22.90 | -16.81 | -270.15 | -252.36 |
Filing Date Shares Outstanding | 38.24 | 36.59 | 36.59 | 12.07 | 12.07 |
Total Common Shares Outstanding | 38.24 | 36.59 | 36.59 | 12.07 | 12.07 |
Working Capital | -520.53 | -398.12 | -628.42 | -1,081 | -564.34 |
Book Value Per Share | -9.56 | -7.84 | -8.11 | -334.45 | -334.54 |
Tangible Book Value | -365.56 | -286.69 | -296.88 | -4,036 | -4,037 |
Tangible Book Value Per Share | -9.56 | -7.84 | -8.11 | -334.45 | -334.54 |
Land | - | 344.03 | 356.94 | 6.44 | 9.09 |
Buildings | - | 39.78 | 39.78 | 53.97 | 53.97 |
Machinery | - | 161.21 | 123.52 | 123.76 | 128.12 |
Construction In Progress | - | 1.2 | 15.33 | - | - |