Rubicon Research 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	3,460	1,050	506.05	544.27	386.71
Cash & Short-Term Investments	3,460	1,050	506.05	544.27	386.71
Cash Growth	229.61%	107.45%	-7.02%	40.74%	-60.52%
Accounts Receivable	5,087	3,238	3,015	2,250	1,396
Other Receivables	-	374.04	425.95	257.56	238.26
Receivables	5,087	3,612	3,441	2,507	1,634
Inventory	7,290	5,216	3,005	1,672	895.87
Prepaid Expenses	-	546.01	422.28	168.58	119.64
Other Current Assets	980.94	209.79	257.78	123.57	247.79
Total Current Assets	16,818	10,634	7,632	5,016	3,284
Property, Plant & Equipment	5,078	2,760	2,568	2,033	1,615
Long-Term Investments	265.94	0.5	0.5	0.5	0.5
Goodwill	539.05	476.11	513.3	21.7	21.64
Other Intangible Assets	108.5	101.87	87.44	183.88	319.59
Long-Term Deferred Tax Assets	130.09	17.71	9.26	-	-
Other Long-Term Assets	327.45	524.26	284.4	241.83	354.48
Total Assets	23,267	14,514	11,095	7,497	5,595
Accounts Payable	3,775	2,391	1,767	968.72	569.68
Accrued Expenses	-	306.32	208.82	135.89	115.19
Short-Term Debt	1,163	2,901	2,642	1,958	913.56
Current Portion of Long-Term Debt	-	385.8	395.85	248.48	144.18
Current Portion of Leases	119.61	78.65	60.72	17.52	38.78
Current Income Taxes Payable	7.5	318.06	35.51	90.41	2.79
Other Current Liabilities	3,294	1,479	614.53	194.27	50.91
Total Current Liabilities	8,359	7,860	5,725	3,613	1,835
Long-Term Debt	1,430	815.73	1,093	972.77	637.83
Long-Term Leases	396.78	165.74	220.36	-	15.61
Pension & Post-Retirement Benefits	-	61.62	19.66	10.65	7.09
Long-Term Deferred Tax Liabilities	-	-	-	14.54	39.04
Other Long-Term Liabilities	193.24	201.07	187.11	22.18	6.55
Total Liabilities	10,379	9,104	7,245	4,633	2,541
Common Stock	165.09	154.13	152.1	50.7	50.7
Additional Paid-In Capital	-	2,599	2,378	2,480	2,480
Retained Earnings	-	2,521	1,161	253.43	424.85
Comprehensive Income & Other	12,723	135.95	158.45	79.75	98.55
Total Common Equity	12,888	5,410	3,850	2,864	3,054
Minority Interest	0.01	0.01	-	-	-
Shareholders' Equity	12,888	5,410	3,850	2,864	3,054
Total Liabilities & Equity	23,267	14,514	11,095	7,497	5,595
Total Debt	3,110	4,347	4,412	3,197	1,750
Net Cash (Debt)	350.1	-3,297	-3,906	-2,652	-1,363
Net Cash Per Share	2.17	-21.30	-25.37	-17.44	-8.96
Filing Date Shares Outstanding	164.77	154.13	152.1	152.1	152.1
Total Common Shares Outstanding	164.77	154.13	152.1	152.1	152.1
Working Capital	8,459	2,773	1,907	1,403	1,449
Book Value Per Share	78.22	35.10	25.31	18.83	20.08
Tangible Book Value	12,241	4,832	3,249	2,658	2,713
Tangible Book Value Per Share	74.29	31.35	21.36	17.48	17.84
Buildings	-	701.99	657.18	590.7	581.22
Machinery	-	2,801	2,440	1,865	1,525
Construction In Progress	-	66.69	95.82	245.06	26.38
Leasehold Improvements	-	144.72	144.75	144.68	144.74