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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	462.3	460.49	298.13	59.03	134.68	95.05
Cash Growth	54.49%	54.46%	405.04%	-56.17%	41.69%	109.73%
Accounts Receivable	-	666.82	548.98	483.35	554.15	326.55
Other Receivables	-	3.79	5.03	4.62	19.12	41.5
Receivables	-	978.1	861.51	795.48	820.78	741.05
Inventory	-	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	-	13.85	15.96	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	58.22	104.38	91.05	111.54
Total Assets	-	3,584	3,299	3,109	2,944	2,554
Accounts Payable	-	258.36	215.71	223.57	253.51	214.79
Accrued Expenses	-	63.69	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	-	32.81	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
Pension & Post-Retirement Benefits	-	3.35	7.41	2.08	3.14	0.62
Long-Term Deferred Tax Liabilities	-	134.26	121.33	115.37	95.8	78.42
Other Long-Term Liabilities	-	140.77	146.31	130.44	115.87	102.1
Total Liabilities	-	644.28	592.7	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	411.43
Retained Earnings	-	2,261	2,032	1,843	1,679	1,303
Comprehensive Income & Other	-	-3.82	-8.48	-5.04	-7.51	-13.52
Shareholders' Equity	2,940	2,940	2,706	2,521	2,354	1,972
Total Liabilities & Equity	-	3,584	3,299	3,109	2,944	2,554
Total Debt	11.04	11.04	11.83	12.56	5.47	6.44
Net Cash (Debt)	451.25	449.45	286.3	46.47	129.21	88.61
Net Cash Growth	57.01%	56.99%	516.03%	-64.03%	45.81%	95.53%
Net Cash Per Share	8.45	8.28	5.28	0.86	2.38	1.71
Filing Date Shares Outstanding	54.39	54.27	54.27	54.27	54.27	54.27
Total Common Shares Outstanding	54.39	54.27	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	54.18	49.87	46.45	43.37	36.34
Tangible Book Value	2,936	2,936	2,699	2,511	2,350	1,968
Tangible Book Value Per Share	57.25	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.