Rushil Décor Limited (NSE:RUSHIL)
India · Delayed Price · Currency is INR 20.88
+0.75 (3.73%)
Nov 11, 2026, 3:29 PM IST
Rushil Décor 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 | Sep '26 Sep 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 | 73.6 | 4.54 | 5.96 | 4.92 | 5.07 | 5.15 |
Short-Term Investments | - | 0.06 | - | - | - | - |
Cash & Short-Term Investments | 73.6 | 4.6 | 5.96 | 4.92 | 5.07 | 5.15 |
Cash Growth | -7.68% | -22.82% | 21.16% | -3.02% | -1.52% | -66.97% |
Accounts Receivable | 2,571 | 1,954 | 1,870 | 1,641 | 1,187 | 825.59 |
Other Receivables | - | 337.81 | 226 | - | - | 3.58 |
Receivables | 2,571 | 2,292 | 2,096 | 1,641 | 1,196 | 830.06 |
Inventory | 2,442 | 2,620 | 2,412 | 2,251 | 1,867 | 1,554 |
Prepaid Expenses | - | 32.09 | 23.6 | 27.35 | 18.01 | 40.52 |
Other Current Assets | 767.35 | 352.07 | 470.3 | 388.16 | 291.13 | 336.55 |
Total Current Assets | 5,854 | 5,301 | 5,008 | 4,312 | 3,377 | 2,767 |
Property, Plant & Equipment | 7,344 | 7,370 | 7,115 | 6,303 | 6,348 | 5,939 |
Long-Term Investments | 30.12 | 34.91 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Intangible Assets | 26.35 | 36.17 | 52.2 | 62.68 | 65.59 | 3.29 |
Long-Term Accounts Receivable | 73.22 | 39.78 | 41.48 | 48.42 | 35.52 | 23.88 |
Other Long-Term Assets | 148.3 | 130.53 | 173.45 | 267.47 | 148.8 | 129.27 |
Total Assets | 13,477 | 12,913 | 12,391 | 10,994 | 9,976 | 8,868 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,807 | 2,664 | 2,205 | 1,710 | 1,318 | 878.97 |
Accrued Expenses | 337.33 | 194.64 | 196.09 | 79.98 | 139.97 | 251.95 |
Short-Term Debt | 1,929 | 1,085 | 783.46 | 807.23 | 850.5 | 849.79 |
Current Portion of Long-Term Debt | - | 543.59 | 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 | 0.64 |
Other Current Liabilities | 80.5 | 127.09 | 119.62 | 100.85 | 165.21 | 124.61 |
Total Current Liabilities | 5,154 | 4,615 | 3,820 | 3,237 | 2,995 | 2,591 |
Long-Term Debt | 858.93 | 970.51 | 1,388 | 1,618 | 2,686 | 2,862 |
Long-Term Leases | - | - | 41.83 | - | - | - |
Long-Term Unearned Revenue | - | 102.66 | 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 | 661.56 | 651.29 | 617.58 | 561.45 | 490.29 | 361.45 |
Other Long-Term Liabilities | 183.76 | 1.51 | 16.85 | 17.53 | 8.1 | 5.47 |
Total Liabilities | 6,858 | 6,405 | 6,027 | 5,566 | 6,342 | 6,000 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 293.42 | 293.42 | 286.82 | 265.43 | 199.07 | 199.13 |
Additional Paid-In Capital | - | 2,793 | 2,603 | 1,989 | 994.2 | 997.28 |
Retained Earnings | - | 3,175 | 3,132 | 2,678 | 2,264 | 1,497 |
Comprehensive Income & Other | 6,325 | 247.32 | 303.77 | 494.86 | 177 | 174.7 |
Total Common Equity | 6,619 | 6,509 | 6,326 | 5,428 | 3,634 | 2,868 |
Minority Interest | - | - | 37.88 | - | - | - |
Shareholders' Equity | 6,619 | 6,509 | 6,364 | 5,428 | 3,634 | 2,868 |
Total Liabilities & Equity | 13,477 | 12,913 | 12,391 | 10,994 | 9,976 | 8,868 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,788 | 2,599 | 2,717 | 2,958 | 4,057 | 4,196 |
Net Cash (Debt) | -2,715 | -2,594 | -2,711 | -2,953 | -4,052 | -4,191 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.99 | -8.84 | -9.91 | -11.03 | -20.35 | -21.05 |
Filing Date Shares Outstanding | 296.65 | 293.42 | 293.42 | 273.52 | 199.06 | 199 |
Total Common Shares Outstanding | 296.65 | 293.42 | 286.82 | 265.42 | 199.06 | 199 |
Working Capital | 700.16 | 685.79 | 1,188 | 1,074 | 382.12 | 175.91 |
Book Value Per Share | 22.31 | 22.18 | 22.05 | 20.45 | 18.25 | 14.41 |
Tangible Book Value | 6,593 | 6,473 | 6,273 | 5,365 | 3,568 | 2,865 |
Tangible Book Value Per Share | 22.22 | 22.06 | 21.87 | 20.21 | 17.93 | 14.39 |
Land | - | 611.31 | 577.27 | 486.02 | 484.99 | 484.99 |
Buildings | - | 2,019 | 1,941 | 1,739 | 1,706 | 1,518 |
Machinery | - | 6,684 | 6,235 | 5,495 | 5,361 | 4,886 |
Construction In Progress | - | 107 | 74.78 | 64.64 | 0.93 | 4.72 |