R & B Denims Limited (NSE:RNBDENIMS)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24.34	17.92	6.81	40.42	79.7	133.47
Short-Term Investments	270.75	281.49	24.43	-	-	-
Cash & Short-Term Investments	295.08	299.4	31.24	40.42	79.7	133.47
Cash Growth	107.99%	858.55%	-22.72%	-49.29%	-40.29%	249.10%
Accounts Receivable	841.63	878.8	631.42	681.7	307.97	561.15
Other Receivables	0.04	100.52	142.79	-	-	-
Receivables	1,153	979.73	845.72	1,055	394.23	561.15
Inventory	655.25	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	294.33	105.49	78.29	164.97	149.39	206.21
Total Current Assets	2,397	2,168	1,642	1,797	825.47	1,196
Property, Plant & Equipment	1,073	991.14	884.32	983.93	686.63	611.29
Long-Term Investments	134.31	129.56	182.72	20.2	13.18	13.12
Other Intangible Assets	0.01	0.03	0.04	0.02	-	-
Long-Term Accounts Receivable	-	-	-	2.86	0.89	2.27
Long-Term Deferred Tax Assets	1.35	1.38	-	1.09	0.56	0.48
Other Long-Term Assets	95.6	63.79	49.98	13.5	13.28	14.27
Total Assets	3,702	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	209.83	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	678.23	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	1.66	1.58	-	-	-	-
Current Income Taxes Payable	3.75	0.97	12.48	0.11	45.75	57.39
Current Unearned Revenue	-	-	0.01	3.68	8.26	13.03
Other Current Liabilities	54.15	2.26	5.21	99.08	38.94	49.37
Total Current Liabilities	947.6	826.11	979.14	715.34	310.07	805.4
Long-Term Debt	158	164.57	166.67	280.84	413.79	369.02
Long-Term Leases	18.51	19.36	-	-	-	-
Pension & Post-Retirement Benefits	-	5.74	4.6	3.74	1.69	1.6
Long-Term Deferred Tax Liabilities	28.05	26	18.24	22.19	19.86	7.2
Other Long-Term Liabilities	5.13	-	0	0.03	-	9.99
Total Liabilities	1,157	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	269.92	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	1,836	2.89	0.93	1,439	3.71	2.94
Total Common Equity	2,106	2,001	1,830	1,619	792.81	642.9
Minority Interest	438.19	520.02	173.45	177.71	1.8	1.67
Shareholders' Equity	2,544	2,521	2,003	1,797	794.61	644.56
Total Liabilities & Equity	3,702	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	856.4	739.94	942.34	680.58	516.75	861.3
Net Cash (Debt)	-561.31	-440.53	-911.1	-640.16	-437.05	-727.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.68	-1.63	-3.38	-3.00	-2.08	-3.47
Filing Date Shares Outstanding	508.83	269.92	269.92	269.92	209.92	209.92
Total Common Shares Outstanding	508.83	269.92	269.92	269.92	209.92	209.92
Working Capital	1,450	1,342	662.98	1,082	515.41	390.94
Book Value Per Share	4.14	7.41	6.78	6.00	3.78	3.06
Tangible Book Value	2,106	2,001	1,830	1,619	792.81	642.9
Tangible Book Value Per Share	4.14	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: Nov 5, 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:

Nov 11, 2026

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