Rushil Décor Limited (NSE:RUSHIL)
India
· Delayed Price · Currency is INR 22.29
-0.55 (-2.41%)
May 2, 2025, 3:29 PM IST
Rushil Décor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.92 | 5.07 | 5.15 | 15.59 | 6.55 | Upgrade
|
| Cash & Short-Term Investments | 73.62 | 4.92 | 5.07 | 5.15 | 15.59 | 6.55 | Upgrade
|
| Cash Growth | 32.40% | -3.02% | -1.52% | -66.97% | 138.01% | -0.60% | Upgrade
|
| Accounts Receivable | - | 1,641 | 1,187 | 825.59 | 575.37 | 611.59 | Upgrade
|
| Other Receivables | - | - | - | 3.58 | 9.17 | 15.88 | Upgrade
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| Receivables | - | 1,641 | 1,196 | 830.06 | 584.53 | 627.48 | Upgrade
|
| Inventory | - | 2,251 | 1,867 | 1,554 | 842.72 | 855.85 | Upgrade
|
| Prepaid Expenses | - | 27.35 | 18.01 | 40.52 | 9.33 | 28.36 | Upgrade
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| Other Current Assets | - | 388.16 | 291.13 | 336.55 | 472.93 | 412.98 | Upgrade
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| Total Current Assets | - | 4,312 | 3,377 | 2,767 | 1,925 | 1,931 | Upgrade
|
| Property, Plant & Equipment | - | 6,303 | 6,348 | 5,939 | 5,882 | 5,357 | Upgrade
|
| Long-Term Investments | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Other Intangible Assets | - | 62.68 | 65.59 | 3.29 | 0.27 | 0.63 | Upgrade
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| Long-Term Accounts Receivable | - | 48.42 | 35.52 | 23.88 | 23.72 | 23.08 | Upgrade
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| Other Long-Term Assets | - | 267.47 | 148.8 | 129.27 | 247.78 | 538.65 | Upgrade
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| Total Assets | - | 10,994 | 9,976 | 8,868 | 8,084 | 7,858 | Upgrade
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| Accounts Payable | - | 1,710 | 1,318 | 878.97 | 798.45 | 957.85 | Upgrade
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| Accrued Expenses | - | 79.98 | 139.97 | 251.95 | 127.05 | 75.04 | Upgrade
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| Short-Term Debt | - | 807.23 | 850.5 | 849.79 | 538.29 | 583.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 532.37 | 520.59 | 484.66 | 296.27 | 81.27 | Upgrade
|
| Current Income Taxes Payable | - | 5.8 | - | - | - | 37.74 | Upgrade
|
| Current Unearned Revenue | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Other Current Liabilities | - | 100.85 | 165.21 | 124.61 | 247.19 | 27.59 | Upgrade
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| Total Current Liabilities | - | 3,237 | 2,995 | 2,591 | 2,008 | 1,763 | Upgrade
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| Long-Term Debt | - | 1,618 | 2,686 | 2,862 | 2,952 | 3,388 | Upgrade
|
| Long-Term Unearned Revenue | - | 99.39 | 135.58 | 155.35 | 161.43 | 155.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 561.45 | 490.29 | 361.45 | 282.97 | 234.9 | Upgrade
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| Other Long-Term Liabilities | - | 17.53 | 8.1 | 5.47 | 14.58 | 10.64 | Upgrade
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| Total Liabilities | - | 5,566 | 6,342 | 6,000 | 5,443 | 5,574 | Upgrade
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| Common Stock | - | 265.43 | 199.07 | 199.13 | 197.34 | 149.31 | Upgrade
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| Additional Paid-In Capital | - | 1,989 | 994.2 | 997.28 | 990.02 | 798.25 | Upgrade
|
| Retained Earnings | - | 2,678 | 2,264 | 1,497 | 1,279 | 1,150 | Upgrade
|
| Comprehensive Income & Other | - | 494.86 | 177 | 174.7 | 175.44 | 186.3 | Upgrade
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| Shareholders' Equity | 5,946 | 5,428 | 3,634 | 2,868 | 2,641 | 2,284 | Upgrade
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| Total Liabilities & Equity | - | 10,994 | 9,976 | 8,868 | 8,084 | 7,858 | Upgrade
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| Total Debt | 2,691 | 2,958 | 4,057 | 4,196 | 3,787 | 4,053 | Upgrade
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| Net Cash (Debt) | -2,617 | -2,953 | -4,052 | -4,191 | -3,771 | -4,046 | Upgrade
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| Net Cash Per Share | -8.64 | -11.03 | -20.35 | -21.05 | -22.29 | -27.10 | Upgrade
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| Filing Date Shares Outstanding | 273.52 | 273.52 | 199.06 | 199 | 194.25 | 149.31 | Upgrade
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| Total Common Shares Outstanding | 273.52 | 265.42 | 199.06 | 199 | 194.25 | 149.31 | Upgrade
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| Working Capital | - | 1,074 | 382.12 | 175.91 | -82.78 | 167.91 | Upgrade
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| Book Value Per Share | 21.59 | 20.45 | 18.25 | 14.41 | 13.60 | 15.30 | Upgrade
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| Tangible Book Value | 5,853 | 5,365 | 3,568 | 2,865 | 2,641 | 2,283 | Upgrade
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| Tangible Book Value Per Share | 21.39 | 20.21 | 17.93 | 14.39 | 13.60 | 15.29 | Upgrade
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| Land | - | 486.02 | 484.99 | 484.99 | 473.73 | 486.35 | Upgrade
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| Buildings | - | 1,739 | 1,706 | 1,518 | 1,458 | 586.52 | Upgrade
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| Machinery | - | 5,495 | 5,361 | 4,886 | 4,655 | 1,519 | Upgrade
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| Construction In Progress | - | 64.64 | 0.93 | 4.72 | 10.39 | 3,385 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.