Rubfila International balance sheet

As of Mar 2026

Total assets: ₹379cr+5.9% on Mar 2025
Shareholders' equity: ₹310cr+5.6% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹9.7cr−73.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	166	163
	5.8	4.7
	0.3	0.3
	4.0	1.1
	5.5	3.9
	5.5	3.9
	0.5	0.9
	182	174
Current assets
	47.0	38.5
	78.9	66.7
	9.7	36.7
	23.4	9.5
	30.8	30.8
	2.0	0.3
	145	144
	5.8	1.9
	197	184
	379	358
Equity
	27.1	27.1
	283	267
	310	294
	310	294
Liabilities
	1.3	1.4
	1.3	1.4
	14.9	14.0
	15.0	13.4
	0.1	0.1
	31.2	28.9
	31.3	25.8
	4.3	4.6
	35.6	30.4
	0.6	1.1
	0.4	0.0
	1.2	4.0
	37.8	35.6
	69.0	64.4
	379	358
Assets — additional as-filed lines
	0.0	0.0
Trade payables — MSME split
	12.2	11.9
	19.1	13.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RUBFILA₹53.80

Rubfila International Limited

· Capital Goods & Defence

₹ CrorePeersHARRMALAYA SAMPANN GRPLTD TINNARUBR PIXTRANS APCOTEXINDMcap ₹292 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	163.2	165.8	165.8
+ Capital Work-in-Progress	4.7	5.8	5.8
+ Goodwill	0.3	0.3	0.3
+ Other Intangibles	1.1	4.0	4.0
+ Other Non-current Financial Assets	3.9	5.5	5.5
Non-current Financial Assets	3.9	5.5	5.5
+ Other Non-current Assets	0.9	0.5	0.5
Total Non-current Assets	174.0	182.0	182.0
Current Assets
+ Inventories	38.5	47.0	47.0
+ Trade Receivables	66.7	78.9	78.9
+ Cash & Cash Equivalents	36.7	9.7	9.7
+ Other Bank Balances	9.5	23.4	23.4
+ Short-term Loans	30.8	30.8	30.8
+ Other Current Financial Assets	0.3	2.0	2.0
Current Financial Assets	144.0	144.7	144.7
+ Other Current Assets	1.9	5.8	5.8
Total Current Assets	184.4	197.5	197.5
Total Assets	358.4	379.5	379.5
Equity
+ Equity Share Capital	27.1	27.1	27.1
+ Other Equity / Reserves	266.9	283.3	283.3
Equity — Owners of Parent	294.0	310.5	310.5
Total Equity	294.0	310.5	310.5
Liabilities
+ Other Non-current Financial Liab	1.4	1.3	1.3
Non-current Financial Liabilities	1.4	1.3	1.3
+ Provisions — Non-current	14.0	14.9	14.9
+ Deferred Tax Liabilities	13.4	15.0	15.0
+ Other Non-current Liabilities	0.1	0.1	0.1
Non-current Liabilities	28.9	31.2	31.2
+ Trade Payables	25.8	31.3	31.3
+ Other Current Financial Liab	4.6	4.3	4.3
Current Financial Liabilities	30.4	35.6	35.6
+ Provisions — Current	1.1	0.6	0.6
+ Current Tax Liabilities	0.0	0.4	0.4
+ Other Current Liabilities	4.0	1.2	1.2
Current Liabilities	35.6	37.8	37.8
Total Liabilities	64.4	69.0	69.0
Total Equity & Liabilities	358.4	379.5	379.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	11.9	12.2	12.2
+ Dues to Other Creditors — Current	13.9	19.1	19.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.