Rubfila International Limited (NSE:RUBFILA)

Rubfila International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	254.38	53.56	87.18	74.33	33.16
Short-Term Investments	-	30.73	5.47	47.5	20.72	12.16
Cash & Short-Term Investments	185.86	285.11	59.03	134.68	95.05	45.32
Cash Growth	0.19%	382.99%	-56.17%	41.69%	109.73%	39.16%
Accounts Receivable	-	548.98	483.35	554.15	326.55	340.96
Other Receivables	-	5.03	4.62	19.12	41.5	46.31
Receivables	-	861.51	795.48	820.78	741.05	512.27
Inventory	-	325.28	354.21	294.47	196.89	163.19
Prepaid Expenses	-	5.69	5.73	4.39	4.15	3.21
Other Current Assets	-	28.98	17.13	15.01	65.26	56.43
Total Current Assets	-	1,507	1,232	1,269	1,102	780.41
Property, Plant & Equipment	-	1,727	1,764	1,579	1,336	1,201
Goodwill	-	3.28	3.28	3.28	3.28	3.28
Other Intangible Assets	-	3.5	6.15	0.92	0.8	0.99
Other Long-Term Assets	-	60.59	104.38	91.05	111.54	92.36
Total Assets	-	3,301	3,109	2,944	2,554	2,093
Accounts Payable	-	215.71	223.57	253.51	214.79	222.75
Accrued Expenses	-	57.08	55.5	60.47	83.67	44.41
Current Portion of Leases	-	0.79	0.72	1.13	0.88	-
Current Income Taxes Payable	-	-	-	3.08	2.5	1.38
Current Unearned Revenue	-	-	14.9	-	-	-
Other Current Liabilities	-	33.03	33.76	52.83	93.27	113.65
Total Current Liabilities	-	306.61	328.46	371.01	395.11	382.19
Long-Term Leases	-	11.04	11.83	4.34	5.56	-
Long-Term Deferred Tax Liabilities	-	121.33	115.37	95.8	78.42	73.85
Other Long-Term Liabilities	-	148.69	130.44	115.87	102.1	86.17
Total Liabilities	-	595.08	588.18	590.15	581.81	546.17
Common Stock	-	271.34	271.34	271.34	271.34	247.34
Additional Paid-In Capital	-	411.43	411.43	411.43	411.43	254.38
Retained Earnings	-	2,032	1,843	1,679	1,303	1,028
Comprehensive Income & Other	-	-8.48	-5.04	-7.51	-13.52	17.14
Shareholders' Equity	2,773	2,706	2,521	2,354	1,972	1,547
Total Liabilities & Equity	-	3,301	3,109	2,944	2,554	2,093
Total Debt	11.44	11.83	12.56	5.47	6.44	-
Net Cash (Debt)	174.42	273.28	46.47	129.21	88.61	45.32
Net Cash Growth	0.64%	488.02%	-64.03%	45.81%	95.53%	39.16%
Net Cash Per Share	3.21	5.04	0.86	2.38	1.71	0.94
Filing Date Shares Outstanding	54.15	54.27	54.27	54.27	54.27	49.47
Total Common Shares Outstanding	54.15	54.27	54.27	54.27	54.27	49.47
Working Capital	-	1,200	903.11	898.32	707.29	398.22
Book Value Per Share	50.93	49.87	46.45	43.37	36.34	31.27
Tangible Book Value	2,767	2,699	2,511	2,350	1,968	1,542
Tangible Book Value Per Share	50.83	49.74	46.28	43.30	36.26	31.18
Land	-	152.43	149.97	149.97	149.94	149.17
Buildings	-	578	570.08	527.91	448.97	420.79
Machinery	-	2,105	2,038	1,795	1,550	1,440
Construction In Progress	-	3.42	13.76	42.11	52.47	2.29

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.