500367 — Rubfila International Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Rubfila International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.3	112	135	61.4	302
Net Total Accounts Receivable
Net Total Receivables	514	741	821	799	863
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	780	1,102	1,269	1,232	1,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,201	1,336	1,579	1,764	1,716
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,093	2,554	2,944	3,109	3,301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	395	371	328	307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	546	582	590	588	595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,547	1,972	2,354	2,521	2,706
Total Liabilities & Shareholders' Equity	2,093	2,554	2,944	3,109	3,301
Total Common Shares Outstanding