Rubfila International Limited (NSE:RUBFILA)

Rubfila International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	365.97	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	365.97	330.53	460.49	298.13	59.03	134.68
Cash Growth	-20.84%	-28.22%	54.46%	405.04%	-56.17%	41.69%
Accounts Receivable	653.99	789.29	666.82	548.98	483.35	554.15
Other Receivables	-	-	3.79	5.03	4.62	19.12
Receivables	961.49	1,097	978.1	861.51	795.48	820.78
Inventory	524.14	469.56	385.3	325.28	354.21	294.47
Prepaid Expenses	-	-	6.45	5.69	5.73	4.39
Other Current Assets	97.68	77.84	13.85	15.96	17.13	15.01
Total Current Assets	1,949	1,975	1,844	1,507	1,232	1,269
Property, Plant & Equipment	1,752	1,752	1,688	1,727	1,764	1,579
Goodwill	3.28	3.28	3.28	3.28	3.28	3.28
Other Intangible Assets	4.1	4.28	0.47	3.5	6.15	0.92
Other Long-Term Assets	100.24	60.45	48.19	58.22	104.38	91.05
Total Assets	3,809	3,795	3,584	3,299	3,109	2,944

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	248.85	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	0.91	0.79	0.79	0.72	1.13
Current Income Taxes Payable	6.51	4.01	-	-	-	3.08
Current Unearned Revenue	-	-	-	-	14.9	-
Other Current Liabilities	75.34	54.23	32.81	33.03	33.76	52.83
Total Current Liabilities	331.61	377.95	355.65	306.61	328.46	371.01
Long-Term Leases	8.91	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	150.47	149.62	134.26	121.33	115.37	95.8
Other Long-Term Liabilities	155.37	153.21	140.77	146.31	130.44	115.87
Total Liabilities	646.35	690	644.28	592.7	588.18	590.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Retained Earnings	-	-	2,261	2,032	1,843	1,679
Comprehensive Income & Other	2,891	2,833	-3.82	-8.48	-5.04	-7.51
Shareholders' Equity	3,163	3,105	2,940	2,706	2,521	2,354
Total Liabilities & Equity	3,809	3,795	3,584	3,299	3,109	2,944

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.82	10.13	11.04	11.83	12.56	5.47
Net Cash (Debt)	356.15	320.4	449.45	286.3	46.47	129.21
Net Cash Growth	-21.08%	-28.71%	56.99%	516.03%	-64.03%	45.81%
Net Cash Per Share	6.74	6.06	8.28	5.28	0.86	2.38
Filing Date Shares Outstanding	54.23	49	54.27	54.27	54.27	54.27
Total Common Shares Outstanding	54.23	49	54.27	54.27	54.27	54.27
Working Capital	1,618	1,597	1,489	1,200	903.11	898.32
Book Value Per Share	58.32	63.37	54.18	49.87	46.45	43.37
Tangible Book Value	3,155	3,097	2,936	2,699	2,511	2,350
Tangible Book Value Per Share	58.18	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error