RFBL Flexi Pack Limited (NSE:RFBL)

RFBL Flexi Pack Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.19	0.82	0.79	1.49	0.19
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.2	0.83	0.8	1.5	0.2
Cash Growth	-76.03%	2.86%	-46.46%	637.09%	-
Accounts Receivable	194.73	314.06	87.22	31.85	6.58
Other Receivables	-	0.74	-	-	-
Receivables	194.73	314.79	87.22	31.85	6.58
Inventory	135.32	101.25	74.7	44.16	62.91
Prepaid Expenses	-	0.28	-	0.12	0.1
Other Current Assets	118.61	3.93	18.01	2.91	1.56
Total Current Assets	448.86	421.07	180.74	80.53	71.35
Property, Plant & Equipment	51.63	48.64	47	23.58	16.69
Other Long-Term Assets	-	-	-	0	-
Total Assets	500.49	469.72	227.74	104.11	88.04
Accounts Payable	38.14	37.7	38.98	26.24	34.58
Accrued Expenses	84.04	2.13	11.47	7.74	3.93
Short-Term Debt	91.54	92.8	39.34	15.13	14.37
Current Portion of Long-Term Debt	-	1.73	1.33	1.33	1.12
Current Income Taxes Payable	-	52.19	18.75	2.18	1.53
Other Current Liabilities	8.17	2.53	0.9	1.19	0.58
Total Current Liabilities	221.89	189.08	110.77	53.82	56.11
Long-Term Debt	9.6	94.23	11.6	6.46	8.54
Long-Term Deferred Tax Liabilities	3.76	3.71	2.59	2.83	0.7
Other Long-Term Liabilities	0	-	-	-0	0
Total Liabilities	235.26	287.01	124.97	63.11	65.35
Common Stock	162.5	12.5	12.5	12.5	7.5
Additional Paid-In Capital	-	5	5	-	-
Retained Earnings	-	165.21	85.27	-	-
Comprehensive Income & Other	102.73	-	-	28.5	15.19
Shareholders' Equity	265.23	182.71	102.77	41	22.69
Total Liabilities & Equity	500.49	469.72	227.74	104.11	88.04
Total Debt	101.14	188.75	52.27	22.93	24.03
Net Cash (Debt)	-100.95	-187.92	-51.47	-21.43	-23.82
Net Cash Per Share	-4.33	-11.56	-3.17	-1.72	-2.44
Filing Date Shares Outstanding	16.25	16.25	16.25	16.25	9.75
Total Common Shares Outstanding	16.25	16.25	16.25	16.25	9.75
Working Capital	226.97	232	69.97	26.71	15.24
Book Value Per Share	16.33	11.24	6.32	2.52	2.33
Tangible Book Value	265.23	182.71	102.77	41	22.69
Tangible Book Value Per Share	16.33	11.24	6.32	2.52	2.33
Land	-	2.07	-	-	-
Buildings	-	4.11	3.52	-	-
Machinery	-	56.73	52.23	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Yearly

Last checked:

Jun 16, 2026

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