Rubfila International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	330.53	367.2	254.38	53.56	87.18
Short-Term Investments	-	93.29	43.75	5.47	47.5
Cash & Short-Term Investments	330.53	460.49	298.13	59.03	134.68
Cash Growth	-28.22%	54.46%	405.04%	-56.17%	41.69%
Accounts Receivable	789.29	666.82	548.98	483.35	554.15
Other Receivables	-	3.79	5.03	4.62	19.12
Receivables	1,097	978.1	861.51	795.48	820.78
Inventory	469.56	385.3	325.28	354.21	294.47
Prepaid Expenses	-	6.45	5.69	5.73	4.39
Other Current Assets	77.84	13.85	15.96	17.13	15.01
Total Current Assets	1,975	1,844	1,507	1,232	1,269
Property, Plant & Equipment	1,752	1,688	1,727	1,764	1,579
Goodwill	3.28	3.28	3.28	3.28	3.28
Other Intangible Assets	4.28	0.47	3.5	6.15	0.92
Other Long-Term Assets	60.45	48.19	58.22	104.38	91.05
Total Assets	3,795	3,584	3,299	3,109	2,944
Accounts Payable	313.26	258.36	215.71	223.57	253.51
Accrued Expenses	5.54	63.69	57.08	55.5	60.47
Current Portion of Leases	0.91	0.79	0.79	0.72	1.13
Current Income Taxes Payable	4.01	-	-	-	3.08
Current Unearned Revenue	-	-	-	14.9	-
Other Current Liabilities	54.23	32.81	33.03	33.76	52.83
Total Current Liabilities	377.95	355.65	306.61	328.46	371.01
Long-Term Leases	9.22	10.25	11.04	11.83	4.34
Pension & Post-Retirement Benefits	-	3.35	7.41	2.08	3.14
Long-Term Deferred Tax Liabilities	149.62	134.26	121.33	115.37	95.8
Other Long-Term Liabilities	153.21	140.77	146.31	130.44	115.87
Total Liabilities	690	644.28	592.7	588.18	590.15
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	-	2,261	2,032	1,843	1,679
Comprehensive Income & Other	2,833	-3.82	-8.48	-5.04	-7.51
Shareholders' Equity	3,105	2,940	2,706	2,521	2,354
Total Liabilities & Equity	3,795	3,584	3,299	3,109	2,944
Total Debt	10.13	11.04	11.83	12.56	5.47
Net Cash (Debt)	320.4	449.45	286.3	46.47	129.21
Net Cash Growth	-28.71%	56.99%	516.03%	-64.03%	45.81%
Net Cash Per Share	6.06	8.28	5.28	0.86	2.38
Filing Date Shares Outstanding	49	54.27	54.27	54.27	54.27
Total Common Shares Outstanding	49	54.27	54.27	54.27	54.27
Working Capital	1,597	1,489	1,200	903.11	898.32
Book Value Per Share	63.37	54.18	49.87	46.45	43.37
Tangible Book Value	3,097	2,936	2,699	2,511	2,350
Tangible Book Value Per Share	63.21	54.11	49.74	46.28	43.30
Land	-	152.43	152.43	149.97	149.97
Buildings	-	584.08	578	570.08	527.91
Machinery	-	2,123	2,105	2,038	1,795
Construction In Progress	-	46.64	3.42	13.76	42.11