Rushil Décor Limited (NSE:RUSHIL)

Rushil Décor Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	79.72	5.96	4.92	5.07	5.15	15.59
Cash & Short-Term Investments	79.72	5.96	4.92	5.07	5.15	15.59
Cash Growth	8.29%	21.16%	-3.02%	-1.52%	-66.97%	138.01%
Accounts Receivable	1,809	1,870	1,641	1,187	825.59	575.37
Other Receivables	-	226.01	-	-	3.58	9.17
Receivables	1,809	2,096	1,641	1,196	830.06	584.53
Inventory	2,417	2,412	2,251	1,867	1,554	842.72
Prepaid Expenses	-	23.6	27.35	18.01	40.52	9.33
Other Current Assets	798.12	470.3	388.16	291.13	336.55	472.93
Total Current Assets	5,103	5,008	4,312	3,377	2,767	1,925
Property, Plant & Equipment	7,290	7,115	6,303	6,348	5,939	5,882
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	44.93	52.2	62.68	65.59	3.29	0.27
Long-Term Accounts Receivable	116	41.48	48.42	35.52	23.88	23.72
Other Long-Term Assets	197.64	173.45	267.47	148.8	129.27	247.78
Total Assets	12,754	12,391	10,994	9,976	8,868	8,084
Accounts Payable	2,339	2,205	1,710	1,318	878.97	798.45
Accrued Expenses	388.2	196.33	79.98	139.97	251.95	127.05
Short-Term Debt	-	783.46	807.23	850.5	849.79	538.29
Current Portion of Long-Term Debt	1,628	500.08	532.37	520.59	484.66	296.27
Current Portion of Leases	3.6	3.6	-	-	-	-
Current Income Taxes Payable	-	11.3	5.8	-	-	-
Current Unearned Revenue	-	0.64	0.64	0.64	0.64	0.64
Other Current Liabilities	74.84	119.38	100.85	165.21	124.61	247.19
Total Current Liabilities	4,434	3,820	3,237	2,995	2,591	2,008
Long-Term Debt	1,142	1,388	1,618	2,686	2,862	2,952
Long-Term Leases	42.76	41.83	-	-	-	-
Long-Term Unearned Revenue	83.04	101.07	99.39	135.58	155.35	161.43
Pension & Post-Retirement Benefits	40.35	42.22	32.55	27.71	25.08	23.83
Long-Term Deferred Tax Liabilities	596.97	617.58	561.45	490.29	361.45	282.97
Other Long-Term Liabilities	16.61	16.85	17.53	8.1	5.47	14.58
Total Liabilities	6,356	6,027	5,566	6,342	6,000	5,443
Common Stock	293.42	286.82	265.43	199.07	199.13	197.34
Additional Paid-In Capital	-	2,603	1,989	994.2	997.28	990.02
Retained Earnings	-	3,132	2,678	2,264	1,497	1,279
Comprehensive Income & Other	6,064	303.78	494.86	177	174.7	175.44
Total Common Equity	6,357	6,326	5,428	3,634	2,868	2,641
Minority Interest	41.03	37.88	-	-	-	-
Shareholders' Equity	6,398	6,364	5,428	3,634	2,868	2,641
Total Liabilities & Equity	12,754	12,391	10,994	9,976	8,868	8,084
Total Debt	2,817	2,717	2,958	4,057	4,196	3,787
Net Cash (Debt)	-2,737	-2,711	-2,953	-4,052	-4,191	-3,771
Net Cash Per Share	-9.74	-9.24	-11.03	-20.35	-21.05	-22.29
Filing Date Shares Outstanding	283.26	293.42	273.52	199.06	199	194.25
Total Common Shares Outstanding	283.26	286.82	265.42	199.06	199	194.25
Working Capital	669.34	1,188	1,074	382.12	175.91	-82.78
Book Value Per Share	22.44	22.05	20.45	18.25	14.41	13.60
Tangible Book Value	6,312	6,273	5,365	3,568	2,865	2,641
Tangible Book Value Per Share	22.28	21.87	20.21	17.93	14.39	13.60
Land	-	577.27	486.02	484.99	484.99	473.73
Buildings	-	1,941	1,739	1,706	1,518	1,458
Machinery	-	6,235	5,495	5,361	4,886	4,655
Construction In Progress	-	74.78	64.64	0.93	4.72	10.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.