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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	340.36	96.55	367.2	254.38	53.56	87.18
Short-Term Investments	-	231.38	93.29	43.75	5.47	47.5
Cash & Short-Term Investments	340.36	327.93	460.49	298.13	59.03	134.68
Cash Growth	-14.52%	-28.79%	54.46%	405.04%	-56.17%	41.69%
Accounts Receivable	800.11	789.29	666.82	548.98	483.35	554.15
Other Receivables	-	56.09	3.79	5.03	4.62	19.12
Receivables	1,108	1,153	978.1	861.51	795.48	820.78
Inventory	549.27	469.56	385.3	325.28	354.21	294.47
Prepaid Expenses	-	7.13	6.45	5.69	5.73	4.39
Other Current Assets	112.78	17.22	13.85	15.96	17.13	15.01
Total Current Assets	2,110	1,975	1,844	1,507	1,232	1,269
Property, Plant & Equipment	1,750	1,752	1,688	1,727	1,764	1,579
Long-Term Investments	-	16.57	-	-	-	-
Goodwill	3.28	3.28	3.28	3.28	3.28	3.28
Other Intangible Assets	4.09	4.29	0.47	3.5	6.15	0.92
Other Long-Term Assets	69.99	43.88	48.19	58.22	104.38	91.05
Total Assets	3,937	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	312.76	313.26	258.36	215.71	223.57	253.51
Accrued Expenses	-	37.64	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	8.38	4.01	-	-	-	3.08
Current Unearned Revenue	-	-	-	-	14.9	-
Other Current Liabilities	186.7	22.12	32.81	33.03	33.76	52.83
Total Current Liabilities	508.76	377.95	355.65	306.61	328.46	371.01
Long-Term Leases	8.6	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	151.2	149.62	134.26	121.33	115.37	95.8
Other Long-Term Liabilities	158.65	153.21	140.77	146.31	130.44	115.87
Total Liabilities	827.2	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	Sep 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	411.43
Retained Earnings	-	2,419	2,261	2,032	1,843	1,679
Comprehensive Income & Other	2,839	3.15	-3.82	-8.48	-5.04	-7.51
Shareholders' Equity	3,110	3,105	2,940	2,706	2,521	2,354
Total Liabilities & Equity	3,937	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.51	10.13	11.04	11.83	12.56	5.47
Net Cash (Debt)	330.85	317.8	449.45	286.3	46.47	129.21
Net Cash Growth	-14.64%	-29.29%	56.99%	516.03%	-64.03%	45.81%
Net Cash Per Share	6.10	5.86	8.28	5.28	0.86	2.38
Filing Date Shares Outstanding	54.05	54.27	54.27	54.27	54.27	54.27
Total Common Shares Outstanding	54.05	54.27	54.27	54.27	54.27	54.27
Working Capital	1,601	1,597	1,489	1,200	903.11	898.32
Book Value Per Share	57.54	57.21	54.18	49.87	46.45	43.37
Tangible Book Value	3,103	3,097	2,936	2,699	2,511	2,350
Tangible Book Value Per Share	57.40	57.07	54.11	49.74	46.28	43.30
Land	-	146.8	152.43	152.43	149.97	149.97
Buildings	-	598.35	584.08	578	570.08	527.91
Machinery	-	2,246	2,123	2,105	2,038	1,795
Construction In Progress	-	58.08	46.64	3.42	13.76	42.11

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 12, 2026

Data Sources Report a data error