Rubicon Research Limited (NSE:RUBICON)
India · Delayed Price · Currency is INR 1,724.70
-35.90 (-2.04%)
At close: Aug 21, 2026
Rubicon Research Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,857 | 1,050 | 506.05 | 544.27 | 386.71 |
Short-Term Investments | - | 1,477 | - | - | - | - |
Cash & Short-Term Investments | 3,334 | 3,334 | 1,050 | 506.05 | 544.27 | 386.71 |
Cash Growth | 241.00% | 217.58% | 107.44% | -7.02% | 40.74% | -60.52% |
Accounts Receivable | - | 5,087 | 3,238 | 3,015 | 2,250 | 1,396 |
Other Receivables | - | 372.54 | 374.04 | 425.95 | 257.56 | 238.26 |
Receivables | - | 5,460 | 3,612 | 3,441 | 2,507 | 1,634 |
Inventory | - | 7,290 | 5,216 | 3,005 | 1,672 | 895.87 |
Prepaid Expenses | - | 402.4 | 546.01 | 422.28 | 168.58 | 119.64 |
Other Current Assets | - | 332.33 | 209.81 | 257.78 | 123.57 | 247.79 |
Total Current Assets | - | 16,818 | 10,634 | 7,632 | 5,016 | 3,284 |
Property, Plant & Equipment | - | 5,078 | 2,760 | 2,568 | 2,033 | 1,615 |
Long-Term Investments | - | 265.94 | 0.5 | 0.5 | 0.5 | 0.5 |
Goodwill | - | 539.05 | 476.11 | 513.3 | 21.7 | 21.64 |
Other Intangible Assets | - | 108.5 | 101.87 | 87.44 | 183.88 | 319.59 |
Long-Term Deferred Tax Assets | - | 130.09 | 17.71 | 9.26 | - | - |
Other Long-Term Assets | - | 327.45 | 524.27 | 284.4 | 241.83 | 354.48 |
Total Assets | - | 23,267 | 14,514 | 11,095 | 7,497 | 5,595 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 3,775 | 2,391 | 1,767 | 968.72 | 569.68 |
Accrued Expenses | - | 508.28 | 306.33 | 208.82 | 135.89 | 115.19 |
Short-Term Debt | - | 677.04 | 2,901 | 2,642 | 1,958 | 913.56 |
Current Portion of Long-Term Debt | - | 486.42 | 385.8 | 395.85 | 248.48 | 144.18 |
Current Portion of Leases | - | 119.61 | 78.65 | 60.72 | 17.52 | 38.78 |
Current Income Taxes Payable | - | 7.5 | 318.06 | 35.51 | 90.41 | 2.79 |
Other Current Liabilities | - | 2,785 | 1,479 | 614.53 | 194.27 | 50.91 |
Total Current Liabilities | - | 8,359 | 7,860 | 5,725 | 3,613 | 1,835 |
Long-Term Debt | - | 1,430 | 815.74 | 1,093 | 972.77 | 637.83 |
Long-Term Leases | - | 396.78 | 165.74 | 220.36 | - | 15.61 |
Pension & Post-Retirement Benefits | - | 70.37 | 61.62 | 19.66 | 10.65 | 7.09 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 14.54 | 39.04 |
Other Long-Term Liabilities | - | 122.87 | 201.07 | 187.11 | 22.18 | 6.55 |
Total Liabilities | - | 10,379 | 9,104 | 7,245 | 4,633 | 2,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 165.09 | 154.13 | 152.1 | 50.7 | 50.7 |
Additional Paid-In Capital | - | 7,459 | 2,599 | 2,378 | 2,480 | 2,480 |
Retained Earnings | - | 5,048 | 2,521 | 1,161 | 253.43 | 424.85 |
Comprehensive Income & Other | - | 216.26 | 135.96 | 158.45 | 79.75 | 98.55 |
Total Common Equity | 12,888 | 12,888 | 5,410 | 3,850 | 2,864 | 3,054 |
Minority Interest | - | 0.01 | 0.01 | - | - | - |
Shareholders' Equity | 12,888 | 12,888 | 5,410 | 3,850 | 2,864 | 3,054 |
Total Liabilities & Equity | - | 23,267 | 14,514 | 11,095 | 7,497 | 5,595 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,110 | 3,110 | 4,347 | 4,412 | 3,197 | 1,750 |
Net Cash (Debt) | 223.77 | 223.77 | -3,297 | -3,906 | -2,652 | -1,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.36 | 1.39 | -21.30 | -25.37 | -17.44 | -8.96 |
Filing Date Shares Outstanding | 165.27 | 165.09 | 154.13 | 152.1 | 152.1 | 152.1 |
Total Common Shares Outstanding | 165.27 | 165.09 | 154.13 | 152.1 | 152.1 | 152.1 |
Working Capital | - | 8,459 | 2,773 | 1,907 | 1,403 | 1,449 |
Book Value Per Share | 78.07 | 78.07 | 35.10 | 25.31 | 18.83 | 20.08 |
Tangible Book Value | 12,241 | 12,241 | 4,832 | 3,249 | 2,658 | 2,713 |
Tangible Book Value Per Share | 74.14 | 74.14 | 31.35 | 21.36 | 17.48 | 17.84 |
Buildings | - | 1,311 | 701.99 | 657.18 | 590.7 | 581.22 |
Machinery | - | 3,754 | 2,801 | 2,440 | 1,865 | 1,525 |
Construction In Progress | - | 404.56 | 66.69 | 95.82 | 245.06 | 26.38 |
Leasehold Improvements | - | 223.38 | 144.71 | 144.75 | 144.68 | 144.74 |