Annual Results 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
16.51
15.41
15.21
5.07
5.07
5.07
Share Warrants & Outstandings
Total Reserve
1,240.99
499.30
346.01
281.31
300.33
356.85
Shareholder's Funds
1,288.82
540.98
385.00
286.38
305.40
374.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
143.02
64.47
92.61
97.28
63.78
38.48
Secured Loans
143.02
64.47
92.61
97.28
63.42
38.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.36
0.35
Deferred Tax Assets / Liabilities
-13.01
-1.77
-0.93
1.45
3.90
8.19
Other Long Term Liabilities
47.37
50.4
55
0
1.56
5.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.64
9.55
4.38
3.28
1.36
1.20
Total Non-Current Liabilities
189.02
122.65
151.06
102.01
70.61
52.94
Current Liabilities
Trade Payables
377.46
239.12
176.74
96.87
56.97
33.24
Other Current Liabilities
105.83
86.24
39.08
29.96
18.62
33.64
Short Term Borrowings
116.35
328.70
303.81
220.63
105.77
43.50
Short Term Provisions
236.23
131.97
52.88
13.85
2.15
0.79
Total Current Liabilities
835.87
786.03
572.50
361.31
183.51
111.16
Total Liabilities
2,313.70
1,449.66
1,108.56
749.70
559.52
538.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
671.55
496.33
452.24
335.92
300.44
278.14
Less: Accumulated Depreciation
232.15
201.81
180.34
146.73
113.89
89.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
439.40
294.52
271.89
189.19
186.55
188.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.46
6.67
9.58
24.51
2.64
5.67
Intangible assets under development
0.14
0.24
0.10
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
26.59
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
25.23
40.87
15.67
13.10
28.20
4.29
Other Non Current Assets
7.51
11.55
12.77
11.09
7.24
0.22
Total Non-Current Assets
631.90
386.29
345.39
248.12
231.12
198.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
13.80
Inventories
728.99
521.61
300.49
167.21
89.59
62.26
Sundry Debtors
508.71
323.79
301.47
224.98
139.57
136.19
Cash and Bank
346.02
116.23
58.39
58.91
52.60
85.99
Other Current Assets
52.44
75.45
65.43
33.13
37.75
36.39
Short Term Loans and Advances
45.65
26.28
37.39
17.35
8.89
5.16
Total Current Assets
1,681.81
1,063.37
763.17
501.59
328.40
339.79
Net Current Assets (Including Current Investments)
845.94
277.34
190.67
140.27
144.89
228.62
Total Current Assets Excluding Current Investments
1,681.81
1,063.37
763.17
501.59
328.40
325.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,313.70
1,449.66
1,108.56
749.70
559.52
538.25
Contingent Liabilities
19.09
12.25
10.24
9.05
2.01
30.36
Total Debt
259.37
393.17
396.41
317.91
169.56
81.98
Book Value per share (adjusted)
78.07
35.1
25.31
18.828
20.0786666666667
24.5986666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -34.03% vs -0.82% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.01% vs -8.36% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 59.32% vs 7.01% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 53,080.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 58.16% vs 39.34% in Mar 2025
Compare Balance Sheet Results of Rubicon Research
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.51
40.93
-24.42
-59.66%
Share Warrants & Outstandings
Total Reserve
1,240.99
1,268.69
-27.70
-2.18%
Shareholder's Funds
1,288.82
1,309.63
-20.81
-1.59%
Minority Interest
0.00
10.45
-10.45
-100.00%
Long-Term Borrowings
143.02
0.00
143.02
0.00%
Secured Loans
143.02
0.00
143.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.01
19.63
-32.64
-166.28%
Other Long Term Liabilities
47.37
4.75
42.62
897.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.64
2.55
9.09
356.47%
Total Non-Current Liabilities
189.02
26.93
162.09
601.89%
Current Liabilities
Trade Payables
377.46
156.05
221.41
141.88%
Other Current Liabilities
105.83
13.48
92.35
685.09%
Short Term Borrowings
116.35
8.18
108.17
1,322.37%
Short Term Provisions
236.23
24.54
211.69
862.63%
Total Current Liabilities
835.87
202.25
633.62
313.29%
Total Liabilities
2,313.70
1,549.26
764.44
49.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
671.55
607.10
64.45
10.62%
Less: Accumulated Depreciation
232.15
79.10
153.05
193.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
439.40
528.00
-88.60
-16.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.46
130.28
-89.82
-68.94%
Intangible assets under development
0.14
0.00
0.14
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
26.59
0.20
26.39
13,195.00%
Long Term Loans & Advances
25.23
55.88
-30.65
-54.85%
Other Non Current Assets
7.51
0.88
6.63
753.41%
Total Non-Current Assets
631.90
757.63
-125.73
-16.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
728.99
179.94
549.05
305.13%
Sundry Debtors
508.71
290.49
218.22
75.12%
Cash and Bank
346.02
248.93
97.09
39.00%
Other Current Assets
52.44
3.07
49.37
1,608.14%
Short Term Loans and Advances
45.65
69.20
-23.55
-34.03%
Total Current Assets
1,681.81
791.64
890.17
112.45%
Net Current Assets (Including Current Investments)
845.94
589.39
256.55
43.53%
Total Current Assets Excluding Current Investments
1,681.81
791.64
890.17
112.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,313.70
1,549.26
764.44
49.34%
Contingent Liabilities
19.09
15.38
3.71
24.12%
Total Debt
259.37
8.18
251.19
3,070.78%
Book Value per share (adjusted)
78.07
79.98
-1.91
-2.39%
Annual - Borrowings
Borrowings 259.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.03% vs -0.82% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.01% vs -8.36% in Mar 2025
Annual - Fixed Assets
Fixed Assets 479.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.32% vs 7.01% in Mar 2025
Annual - Investments
Investments 26.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53,080.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,681.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.16% vs 39.34% in Mar 2025
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