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

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