Rubfila International Limited (NSE:RUBFILA)

Rubfila International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	398.17	367.2	254.38	53.56	87.18	74.33
Short-Term Investments	-	93.29	43.75	5.47	47.5	20.72
Cash & Short-Term Investments	398.17	460.49	298.13	59.03	134.68	95.05
Cash Growth	114.23%	54.46%	405.04%	-56.17%	41.69%	109.73%
Accounts Receivable	720.6	666.82	548.98	483.35	554.15	326.55
Other Receivables	-	3.79	5.03	4.62	19.12	41.5
Receivables	1,028	978.1	861.51	795.48	820.78	741.05
Inventory	434.55	385.3	325.28	354.21	294.47	196.89
Prepaid Expenses	-	6.45	5.69	5.73	4.39	4.15
Other Current Assets	35.97	13.85	15.96	17.13	15.01	65.26
Total Current Assets	1,897	1,844	1,507	1,232	1,269	1,102
Property, Plant & Equipment	1,676	1,688	1,727	1,764	1,579	1,336
Goodwill	3.28	3.28	3.28	3.28	3.28	3.28
Other Intangible Assets	0.41	0.47	3.5	6.15	0.92	0.8
Other Long-Term Assets	50.42	48.19	58.22	104.38	91.05	111.54
Total Assets	3,627	3,584	3,299	3,109	2,944	2,554
Accounts Payable	244.92	258.36	215.71	223.57	253.51	214.79
Accrued Expenses	5.53	63.69	57.08	55.5	60.47	83.67
Current Portion of Leases	0.79	0.79	0.79	0.72	1.13	0.88
Current Income Taxes Payable	1.17	-	-	-	3.08	2.5
Current Unearned Revenue	-	-	-	14.9	-	-
Other Current Liabilities	100.13	32.81	33.03	33.76	52.83	93.27
Total Current Liabilities	352.53	355.65	306.61	328.46	371.01	395.11
Long-Term Leases	9.8	10.25	11.04	11.83	4.34	5.56
Pension & Post-Retirement Benefits	-	3.35	7.41	2.08	3.14	0.62
Long-Term Deferred Tax Liabilities	135.92	134.26	121.33	115.37	95.8	78.42
Other Long-Term Liabilities	150.44	140.77	146.31	130.44	115.87	102.1
Total Liabilities	648.69	644.28	592.7	588.18	590.15	581.81
Common Stock	271.34	271.34	271.34	271.34	271.34	271.34
Additional Paid-In Capital	-	411.43	411.43	411.43	411.43	411.43
Retained Earnings	-	2,261	2,032	1,843	1,679	1,303
Comprehensive Income & Other	2,707	-3.82	-8.48	-5.04	-7.51	-13.52
Shareholders' Equity	2,979	2,940	2,706	2,521	2,354	1,972
Total Liabilities & Equity	3,627	3,584	3,299	3,109	2,944	2,554
Total Debt	10.59	11.04	11.83	12.56	5.47	6.44
Net Cash (Debt)	387.58	449.45	286.3	46.47	129.21	88.61
Net Cash Growth	122.21%	56.99%	516.03%	-64.03%	45.81%	95.53%
Net Cash Per Share	7.14	8.28	5.28	0.86	2.38	1.71
Filing Date Shares Outstanding	54.43	54.27	54.27	54.27	54.27	54.27
Total Common Shares Outstanding	54.43	54.27	54.27	54.27	54.27	54.27
Working Capital	1,544	1,489	1,200	903.11	898.32	707.29
Book Value Per Share	54.73	54.18	49.87	46.45	43.37	36.34
Tangible Book Value	2,975	2,936	2,699	2,511	2,350	1,968
Tangible Book Value Per Share	54.66	54.11	49.74	46.28	43.30	36.26
Land	-	152.43	152.43	149.97	149.97	149.94
Buildings	-	584.08	578	570.08	527.91	448.97
Machinery	-	2,123	2,105	2,038	1,795	1,550
Construction In Progress	-	46.64	3.42	13.76	42.11	52.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.