R & B Denims Limited (BOM:538119)

R & B Denims Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	17.92	6.81	40.42	79.7	133.47
Short-Term Investments	-	281.49	24.43	-	-	-
Cash & Short-Term Investments	299.4	299.4	31.24	40.42	79.7	133.47
Cash Growth	156.74%	858.55%	-22.72%	-49.29%	-40.29%	249.10%
Accounts Receivable	-	878.8	631.42	681.7	307.97	561.15
Other Receivables	-	100.52	142.79	-	-	-
Receivables	-	979.73	845.72	1,055	394.23	561.15
Inventory	-	771.64	680.75	531.73	198.46	291.15
Prepaid Expenses	-	11.7	6.13	5.56	3.69	4.36
Other Current Assets	-	105.49	78.29	164.97	149.39	206.21
Total Current Assets	-	2,168	1,642	1,797	825.47	1,196
Property, Plant & Equipment	-	991.14	884.32	983.93	686.63	611.29
Long-Term Investments	-	129.56	182.72	20.2	13.18	13.12
Other Intangible Assets	-	0.03	0.04	0.02	-	-
Long-Term Accounts Receivable	-	-	-	2.86	0.89	2.27
Long-Term Deferred Tax Assets	-	1.38	-	1.09	0.56	0.48
Other Long-Term Assets	-	63.79	49.98	13.5	13.28	14.27
Total Assets	-	3,563	3,172	2,819	1,540	1,838

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	224.62	141.94	179.91	103.81	177.06
Accrued Expenses	-	42.25	43.83	32.82	10.34	16.27
Short-Term Debt	-	520.28	690.25	239.51	11.18	394.03
Current Portion of Long-Term Debt	-	34.16	85.43	160.22	91.78	98.25
Current Portion of Leases	-	1.58	-	-	-	-
Current Income Taxes Payable	-	0.97	12.48	0.11	45.75	57.39
Current Unearned Revenue	-	-	0.01	3.68	8.26	13.03
Other Current Liabilities	-	2.26	5.21	99.08	38.94	49.37
Total Current Liabilities	-	826.11	979.14	715.34	310.07	805.4
Long-Term Debt	-	164.57	166.67	280.84	413.79	369.02
Long-Term Leases	-	19.36	-	-	-	-
Pension & Post-Retirement Benefits	-	5.74	4.6	3.74	1.69	1.6
Long-Term Deferred Tax Liabilities	-	26	18.24	22.19	19.86	7.2
Other Long-Term Liabilities	-	-	0	0.03	-	9.99
Total Liabilities	-	1,042	1,169	1,022	745.4	1,193

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	179.95	179.95	179.95	139.95	139.95
Additional Paid-In Capital	-	744.24	744.24	-	144.24	144.24
Retained Earnings	-	1,074	904.55	-	504.91	355.76
Comprehensive Income & Other	-	2.89	0.93	1,439	3.71	2.94
Total Common Equity	2,001	2,001	1,830	1,619	792.81	642.9
Minority Interest	-	520.02	173.45	177.71	1.8	1.67
Shareholders' Equity	2,521	2,521	2,003	1,797	794.61	644.56
Total Liabilities & Equity	-	3,563	3,172	2,819	1,540	1,838

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	739.94	739.94	942.34	680.58	516.75	861.3
Net Cash (Debt)	-440.53	-440.53	-911.1	-640.16	-437.05	-727.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.64	-1.63	-3.38	-3.00	-2.08	-3.47
Filing Date Shares Outstanding	257.62	269.92	269.92	269.92	209.92	209.92
Total Common Shares Outstanding	257.62	269.92	269.92	269.92	209.92	209.92
Working Capital	-	1,342	662.98	1,082	515.41	390.94
Book Value Per Share	7.41	7.41	6.78	6.00	3.78	3.06
Tangible Book Value	2,001	2,001	1,830	1,619	792.81	642.9
Tangible Book Value Per Share	7.41	7.41	6.78	6.00	3.78	3.06
Land	-	42.85	42.85	42.85	-	20.25
Buildings	-	159.84	111.6	104.12	-	74.13
Machinery	-	1,579	1,322	1,289	-	771.56
Construction In Progress	-	39.63	65.51	0.11	-	1.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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