Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-553.73
-704.54
-372.62
-104.63
79.87
Shareholder's Funds
-553.73
-704.54
-372.62
-104.63
79.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
332.43
297.50
189.40
6.31
5.97
Secured Loans
332.43
297.50
189.40
6.31
5.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
704.19
634.83
526.7
286.27
198.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,026.53
921.87
706.39
286.27
198.30
Current Liabilities
Trade Payables
10.44
6.87
8.09
14.08
10.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
950.18
656.28
435.40
337.35
231.74
Total Liabilities
1,422.97
873.61
769.18
518.98
509.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
155.05
159.17
152.99
122.71
71.31
Less: Accumulated Depreciation
75.95
81.46
69.98
56.92
37.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.10
77.71
83.01
65.79
34.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.96
2.64
10.10
5.59
8.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.46
22.99
9.31
10.89
41.56
Total Non-Current Assets
437.25
396.95
261.91
188.03
148.81
Current Assets Loans & Advances
Current Investments
518.81
149.22
160.11
67.79
97.21
Inventories
4.18
4.81
9.54
4.40
3.40
Sundry Debtors
182.16
139.90
155.85
167.49
119.63
Cash and Bank
186.33
130.03
135.81
71.02
120.10
Other Current Assets
891.49
423.96
461.30
310.70
340.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
985.72
476.66
507.27
330.96
361.11
Net Current Assets (Including Current Investments)
35.55
-179.62
71.87
-6.39
129.37
Total Current Assets Excluding Current Investments
985.72
476.66
507.27
330.96
361.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,422.97
873.61
769.18
518.98
509.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
332.43
297.50
189.40
6.31
5.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rubrik, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-553.73
0
-553.73
0.00%
Shareholder's Funds
-553.73
0
-553.73
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
332.43
0
332.43
0.00%
Secured Loans
332.43
0
332.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
704.19
0
704.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,026.53
0
1,026.53
0.00%
Current Liabilities
Trade Payables
10.44
0
10.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
950.18
0
950.18
0.00%
Total Liabilities
1,422.97
0
1,422.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
155.05
0
155.05
0.00%
Less: Accumulated Depreciation
75.95
0
75.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.10
0
79.10
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.96
0
3.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.46
0
29.46
0.00%
Total Non-Current Assets
437.25
0
437.25
0.00%
Current Assets Loans & Advances
Current Investments
518.81
0
518.81
0.00%
Inventories
4.18
0
4.18
0.00%
Sundry Debtors
182.16
0
182.16
0.00%
Cash and Bank
186.33
0
186.33
0.00%
Other Current Assets
891.49
0
891.49
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
985.72
0
985.72
0.00%
Net Current Assets (Including Current Investments)
35.55
0
35.55
0.00%
Total Current Assets Excluding Current Investments
985.72
0
985.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,422.97
0
1,422.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
332.43
0
332.43
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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