Rushil Décor Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	55.39	5.96	4.92	5.07	5.15
Cash & Short-Term Investments	55.39	5.96	4.92	5.07	5.15
Cash Growth	829.36%	21.16%	-3.02%	-1.52%	-66.97%
Accounts Receivable	1,954	1,870	1,641	1,187	825.59
Other Receivables	-	226.01	-	-	3.58
Receivables	1,954	2,096	1,641	1,196	830.06
Inventory	2,620	2,412	2,251	1,867	1,554
Prepaid Expenses	-	23.6	27.35	18.01	40.52
Other Current Assets	671.17	470.3	388.16	291.13	336.55
Total Current Assets	5,301	5,008	4,312	3,377	2,767
Property, Plant & Equipment	7,370	7,115	6,303	6,348	5,939
Long-Term Investments	34.91	0.13	0.13	0.13	0.13
Other Intangible Assets	36.17	52.2	62.68	65.59	3.29
Long-Term Accounts Receivable	39.78	41.48	48.42	35.52	23.88
Other Long-Term Assets	130.53	173.45	267.47	148.8	129.27
Total Assets	12,913	12,391	10,994	9,976	8,868
Accounts Payable	2,664	2,205	1,710	1,318	878.97
Accrued Expenses	181.82	196.33	79.98	139.97	251.95
Short-Term Debt	-	783.46	807.23	850.5	849.79
Current Portion of Long-Term Debt	1,628	500.08	532.37	520.59	484.66
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	140.57	119.38	100.85	165.21	124.61
Total Current Liabilities	4,615	3,820	3,237	2,995	2,591
Long-Term Debt	970.51	1,388	1,618	2,686	2,862
Long-Term Leases	-	41.83	-	-	-
Long-Term Unearned Revenue	95.83	101.07	99.39	135.58	155.35
Pension & Post-Retirement Benefits	63.51	42.22	32.55	27.71	25.08
Long-Term Deferred Tax Liabilities	651.29	617.58	561.45	490.29	361.45
Other Long-Term Liabilities	8.32	16.85	17.53	8.1	5.47
Total Liabilities	6,405	6,027	5,566	6,342	6,000
Common Stock	293.42	286.82	265.43	199.07	199.13
Additional Paid-In Capital	-	2,603	1,989	994.2	997.28
Retained Earnings	-	3,132	2,678	2,264	1,497
Comprehensive Income & Other	6,215	303.78	494.86	177	174.7
Total Common Equity	6,509	6,326	5,428	3,634	2,868
Minority Interest	-	37.88	-	-	-
Shareholders' Equity	6,509	6,364	5,428	3,634	2,868
Total Liabilities & Equity	12,913	12,391	10,994	9,976	8,868
Total Debt	2,599	2,717	2,958	4,057	4,196
Net Cash (Debt)	-2,543	-2,711	-2,953	-4,052	-4,191
Net Cash Per Share	-8.32	-9.24	-11.03	-20.35	-21.05
Filing Date Shares Outstanding	297.65	293.42	273.52	199.06	199
Total Common Shares Outstanding	297.65	286.82	265.42	199.06	199
Working Capital	685.76	1,188	1,074	382.12	175.91
Book Value Per Share	21.87	22.05	20.45	18.25	14.41
Tangible Book Value	6,473	6,273	5,365	3,568	2,865
Tangible Book Value Per Share	21.75	21.87	20.21	17.93	14.39
Land	-	577.27	486.02	484.99	484.99
Buildings	-	1,941	1,739	1,706	1,518
Machinery	-	6,235	5,495	5,361	4,886
Construction In Progress	-	74.78	64.64	0.93	4.72