Rubicon Research Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,514	1,050	506.05	544.27	386.71	841.61
Trading Asset Securities	-	-	-	-	-	137.98
Cash & Short-Term Investments	1,514	1,050	506.05	544.27	386.71	979.59
Cash Growth	178.21%	107.45%	-7.02%	40.74%	-60.52%	-
Accounts Receivable	3,449	3,238	3,015	2,250	1,396	1,363
Other Receivables	-	374.04	425.95	257.56	238.26	171.48
Receivables	3,449	3,612	3,441	2,507	1,634	1,535
Inventory	6,302	5,216	3,005	1,672	895.87	622.55
Prepaid Expenses	-	546.01	422.28	168.58	119.64	102.1
Other Current Assets	952.83	209.79	257.78	123.57	247.79	123.68
Total Current Assets	12,218	10,634	7,632	5,016	3,284	3,363
Property, Plant & Equipment	4,767	2,760	2,568	2,033	1,615	1,465
Long-Term Investments	0.5	0.5	0.5	0.5	0.5	2.85
Goodwill	477.86	476.11	513.3	21.7	21.64	20.77
Other Intangible Assets	97.34	101.87	87.44	183.88	319.59	453.04
Long-Term Deferred Tax Assets	30.8	17.71	9.26	-	-	-
Other Long-Term Assets	231.74	524.26	284.4	241.83	354.48	77.92
Total Assets	17,823	14,514	11,095	7,497	5,595	5,383
Accounts Payable	2,414	2,391	1,767	968.72	569.68	332.42
Accrued Expenses	-	306.32	208.82	135.89	115.19	97.79
Short-Term Debt	3,464	2,901	2,642	1,958	913.56	434.97
Current Portion of Long-Term Debt	-	385.8	395.85	248.48	144.18	112.97
Current Portion of Leases	98.66	78.65	60.72	17.52	38.78	35.13
Current Income Taxes Payable	517.93	318.06	35.51	90.41	2.79	2.18
Other Current Liabilities	2,437	1,479	614.53	194.27	50.91	96.18
Total Current Liabilities	8,932	7,860	5,725	3,613	1,835	1,112
Long-Term Debt	1,703	815.73	1,093	972.77	637.83	384.82
Long-Term Leases	410.19	165.74	220.36	-	15.61	50.67
Pension & Post-Retirement Benefits	-	61.62	19.66	10.65	7.09	3.79
Long-Term Deferred Tax Liabilities	-	-	-	14.54	39.04	81.95
Other Long-Term Liabilities	304.26	201.07	187.11	22.18	6.55	8.19
Total Liabilities	11,349	9,104	7,245	4,633	2,541	1,641
Common Stock	154.44	154.13	152.1	50.7	50.7	50.7
Additional Paid-In Capital	-	2,599	2,378	2,480	2,480	2,480
Retained Earnings	-	2,521	1,161	253.43	424.85	1,101
Comprehensive Income & Other	6,320	135.95	158.45	79.75	98.55	109.8
Total Common Equity	6,474	5,410	3,850	2,864	3,054	3,741
Minority Interest	-	0.01	-	-	-	0
Shareholders' Equity	6,474	5,410	3,850	2,864	3,054	3,741
Total Liabilities & Equity	17,823	14,514	11,095	7,497	5,595	5,383
Total Debt	5,675	4,347	4,412	3,197	1,750	1,019
Net Cash (Debt)	-4,161	-3,297	-3,906	-2,652	-1,363	-38.98
Net Cash Per Share	-26.82	-21.30	-25.37	-17.44	-8.96	-0.25
Filing Date Shares Outstanding	154.3	154.13	152.1	152.1	152.1	152.1
Total Common Shares Outstanding	154.3	154.13	152.1	152.1	152.1	152.1
Working Capital	3,286	2,773	1,907	1,403	1,449	2,251
Book Value Per Share	41.96	35.10	25.31	18.83	20.08	24.60
Tangible Book Value	5,899	4,832	3,249	2,658	2,713	3,268
Tangible Book Value Per Share	38.23	31.35	21.36	17.48	17.84	21.48
Buildings	-	701.99	657.18	590.7	581.22	481.42
Machinery	-	2,801	2,440	1,865	1,525	1,266
Construction In Progress	-	66.69	95.82	245.06	26.38	56.69
Leasehold Improvements	-	144.72	144.75	144.68	144.74	141.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.