Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.13
27.13
27.13
27.13
27.13
27.13
Share Warrants & Outstandings
Total Reserve
283.34
266.89
243.49
224.95
208.25
170.06
Shareholder's Funds
310.48
294.02
270.63
252.08
235.38
197.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.96
13.43
12.13
11.54
9.58
7.84
Other Long Term Liabilities
1.39
1.48
1.56
1.69
0.88
1.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.86
13.95
14.92
12.74
11.45
9.77
Total Non-Current Liabilities
31.20
28.86
28.61
25.97
21.91
18.67
Current Liabilities
Trade Payables
31.33
25.84
21.57
22.36
25.35
21.48
Other Current Liabilities
5.92
8.63
8.13
9.38
10.57
14.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.55
1.10
0.96
1.11
1.18
3.07
Total Current Liabilities
37.80
35.57
30.66
32.85
37.10
39.51
Total Liabilities
379.48
358.45
329.90
310.90
294.40
255.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
300.94
287.37
285.02
277.31
248.18
215.72
Less: Accumulated Depreciation
134.40
123.83
113.10
102.68
94.54
87.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.54
163.54
171.92
174.63
153.64
128.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.81
4.66
0.34
1.38
4.21
5.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.28
1.28
1.28
Long Term Loans & Advances
3.93
4.31
5.32
8.80
7.39
9.53
Other Non Current Assets
2.11
0.51
0.50
0.36
0.43
0.35
Total Non-Current Assets
182.00
174.03
179.24
187.75
167.46
145.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.96
38.53
32.53
35.42
29.45
19.69
Sundry Debtors
78.93
66.68
54.90
48.34
55.42
32.65
Cash and Bank
33.05
46.23
29.92
6.31
13.63
11.50
Other Current Assets
6.52
1.39
1.90
1.63
3.04
4.57
Short Term Loans and Advances
32.01
31.59
31.41
31.46
25.40
41.83
Total Current Assets
197.47
184.42
150.66
123.16
126.93
110.24
Net Current Assets (Including Current Investments)
159.68
148.85
120.00
90.31
89.83
70.73
Total Current Assets Excluding Current Investments
197.47
184.42
150.66
123.16
126.93
110.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
379.48
358.45
329.90
310.90
294.40
255.37
Contingent Liabilities
4.17
4.17
4.17
4.17
4.26
4.26
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
57.21
54.18
49.87
46.45
43.37
36.34
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.08% vs -5.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.47% vs -2.36% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.08% vs 22.41% in Mar 2025
Compare Balance Sheet Results of Rubfila Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.13
0
27.13
0.00%
Share Warrants & Outstandings
Total Reserve
283.34
0
283.34
0.00%
Shareholder's Funds
310.48
0
310.48
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.96
0
14.96
0.00%
Other Long Term Liabilities
1.39
0
1.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
14.86
0
14.86
0.00%
Total Non-Current Liabilities
31.20
0
31.20
0.00%
Current Liabilities
Trade Payables
31.33
0
31.33
0.00%
Other Current Liabilities
5.92
0
5.92
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.55
0
0.55
0.00%
Total Current Liabilities
37.80
0
37.80
0.00%
Total Liabilities
379.48
0
379.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
300.94
0
300.94
0.00%
Less: Accumulated Depreciation
134.40
0
134.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
166.54
0
166.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.81
0
5.81
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.93
0
3.93
0.00%
Other Non Current Assets
2.11
0
2.11
0.00%
Total Non-Current Assets
182.00
0
182.00
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
46.96
0
46.96
0.00%
Sundry Debtors
78.93
0
78.93
0.00%
Cash and Bank
33.05
0
33.05
0.00%
Other Current Assets
6.52
0
6.52
0.00%
Short Term Loans and Advances
32.01
0
32.01
0.00%
Total Current Assets
197.47
0
197.47
0.00%
Net Current Assets (Including Current Investments)
159.68
0
159.68
0.00%
Total Current Assets Excluding Current Investments
197.47
0
197.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
379.48
0
379.48
0.00%
Contingent Liabilities
4.17
0
4.17
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
57.21
0
57.21
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.08% vs -5.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 172.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.47% vs -2.36% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 197.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.08% vs 22.41% in Mar 2025






