Rubfila International Limited (NSE:RUBFILA)

Rubfila International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	462.3	254.38	53.56	87.18	74.33
Short-Term Investments	-	30.73	5.47	47.5	20.72
Cash & Short-Term Investments	462.3	285.11	59.03	134.68	95.05
Cash Growth	62.15%	382.99%	-56.17%	41.69%	109.73%
Accounts Receivable	666.82	548.98	483.35	554.15	326.55
Other Receivables	-	5.03	4.62	19.12	41.5
Receivables	974.32	861.51	795.48	820.78	741.05
Inventory	385.3	325.28	354.21	294.47	196.89
Prepaid Expenses	-	5.69	5.73	4.39	4.15
Other Current Assets	22.28	28.98	17.13	15.01	65.26
Total Current Assets	1,844	1,507	1,232	1,269	1,102
Property, Plant & Equipment	1,688	1,727	1,764	1,579	1,336
Goodwill	3.28	3.28	3.28	3.28	3.28
Other Intangible Assets	0.47	3.5	6.15	0.92	0.8
Other Long-Term Assets	48.19	60.59	104.38	91.05	111.54
Total Assets	3,584	3,301	3,109	2,944	2,554
Accounts Payable	258.36	215.71	223.57	253.51	214.79
Accrued Expenses	10.98	57.08	55.5	60.47	83.67
Current Portion of Leases	0.79	0.79	0.72	1.13	0.88
Current Income Taxes Payable	-	-	-	3.08	2.5
Current Unearned Revenue	-	-	14.9	-	-
Other Current Liabilities	85.52	33.03	33.76	52.83	93.27
Total Current Liabilities	355.65	306.61	328.46	371.01	395.11
Long-Term Leases	10.25	11.04	11.83	4.34	5.56
Long-Term Deferred Tax Liabilities	134.26	121.33	115.37	95.8	78.42
Other Long-Term Liabilities	144.12	148.69	130.44	115.87	102.1
Total Liabilities	644.28	595.08	588.18	590.15	581.81
Common Stock	271.34	271.34	271.34	271.34	271.34
Additional Paid-In Capital	-	411.43	411.43	411.43	411.43
Retained Earnings	-	2,032	1,843	1,679	1,303
Comprehensive Income & Other	2,669	-8.48	-5.04	-7.51	-13.52
Shareholders' Equity	2,940	2,706	2,521	2,354	1,972
Total Liabilities & Equity	3,584	3,301	3,109	2,944	2,554
Total Debt	11.04	11.83	12.56	5.47	6.44
Net Cash (Debt)	451.25	273.28	46.47	129.21	88.61
Net Cash Growth	65.13%	488.02%	-64.03%	45.81%	95.53%
Net Cash Per Share	8.45	5.04	0.86	2.38	1.71
Filing Date Shares Outstanding	51.29	54.27	54.27	54.27	54.27
Total Common Shares Outstanding	51.29	54.27	54.27	54.27	54.27
Working Capital	1,489	1,200	903.11	898.32	707.29
Book Value Per Share	57.32	49.87	46.45	43.37	36.34
Tangible Book Value	2,936	2,699	2,511	2,350	1,968
Tangible Book Value Per Share	57.25	49.74	46.28	43.30	36.26
Land	-	152.43	149.97	149.97	149.94
Buildings	-	578	570.08	527.91	448.97
Machinery	-	2,105	2,038	1,795	1,550
Construction In Progress	-	3.42	13.76	42.11	52.47

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