Rushil Décor Limited (NSE:RUSHIL)

Rushil Décor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.73	4.92	5.07	5.15	15.59
Cash & Short-Term Investments	52.73	4.92	5.07	5.15	15.59
Cash Growth	971.97%	-3.02%	-1.52%	-66.97%	138.01%
Accounts Receivable	1,870	1,641	1,187	825.59	575.37
Other Receivables	-	-	-	3.58	9.17
Receivables	1,870	1,641	1,196	830.06	584.53
Inventory	2,412	2,251	1,867	1,554	842.72
Prepaid Expenses	-	27.35	18.01	40.52	9.33
Other Current Assets	673.14	388.16	291.13	336.55	472.93
Total Current Assets	5,008	4,312	3,377	2,767	1,925
Property, Plant & Equipment	7,115	6,303	6,348	5,939	5,882
Long-Term Investments	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	52.2	62.68	65.59	3.29	0.27
Long-Term Accounts Receivable	41.48	48.42	35.52	23.88	23.72
Other Long-Term Assets	173.45	267.47	148.8	129.27	247.78
Total Assets	12,391	10,994	9,976	8,868	8,084
Accounts Payable	2,205	1,710	1,318	878.97	798.45
Accrued Expenses	182.38	79.98	139.97	251.95	127.05
Short-Term Debt	-	807.23	850.5	849.79	538.29
Current Portion of Long-Term Debt	1,284	532.37	520.59	484.66	296.27
Current Portion of Leases	3.6	-	-	-	-
Current Income Taxes Payable	11.3	5.8	-	-	-
Current Unearned Revenue	-	0.64	0.64	0.64	0.64
Other Current Liabilities	133.96	100.85	165.21	124.61	247.19
Total Current Liabilities	3,820	3,237	2,995	2,591	2,008
Long-Term Debt	1,388	1,618	2,686	2,862	2,952
Long-Term Leases	41.83	-	-	-	-
Long-Term Unearned Revenue	93.61	99.39	135.58	155.35	161.43
Long-Term Deferred Tax Liabilities	617.58	561.45	490.29	361.45	282.97
Other Long-Term Liabilities	24.32	17.53	8.1	5.47	14.58
Total Liabilities	6,027	5,566	6,342	6,000	5,443
Common Stock	286.82	265.43	199.07	199.13	197.34
Additional Paid-In Capital	-	1,989	994.2	997.28	990.02
Retained Earnings	-	2,678	2,264	1,497	1,279
Comprehensive Income & Other	6,039	494.86	177	174.7	175.44
Total Common Equity	6,326	5,428	3,634	2,868	2,641
Minority Interest	37.88	-	-	-	-
Shareholders' Equity	6,364	5,428	3,634	2,868	2,641
Total Liabilities & Equity	12,391	10,994	9,976	8,868	8,084
Total Debt	2,717	2,958	4,057	4,196	3,787
Net Cash (Debt)	-2,664	-2,953	-4,052	-4,191	-3,771
Net Cash Per Share	-9.03	-11.03	-20.35	-21.05	-22.29
Filing Date Shares Outstanding	283.13	273.52	199.06	199	194.25
Total Common Shares Outstanding	283.13	265.42	199.06	199	194.25
Working Capital	1,188	1,074	382.12	175.91	-82.78
Book Value Per Share	22.34	20.45	18.25	14.41	13.60
Tangible Book Value	6,273	5,365	3,568	2,865	2,641
Tangible Book Value Per Share	22.16	20.21	17.93	14.39	13.60
Land	-	486.02	484.99	484.99	473.73
Buildings	-	1,739	1,706	1,518	1,458
Machinery	-	5,495	5,361	4,886	4,655
Construction In Progress	-	64.64	0.93	4.72	10.39

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.