Rushil Decor Ltd
NSE:RUSHIL
Balance Sheet
Balance Sheet Decomposition
Rushil Decor Ltd
Rushil Decor Ltd
Balance Sheet
Rushil Decor Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
13
|
23
|
40
|
6
|
36
|
8
|
47
|
56
|
69
|
63
|
67
|
6
|
7
|
7
|
15
|
5
|
4
|
114
|
96
|
|
| Cash |
11
|
13
|
23
|
40
|
6
|
36
|
8
|
0
|
0
|
0
|
63
|
67
|
6
|
0
|
0
|
15
|
5
|
4
|
109
|
47
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
56
|
69
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
5
|
50
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
19
|
76
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
196
|
181
|
262
|
450
|
396
|
312
|
383
|
558
|
617
|
534
|
408
|
478
|
508
|
584
|
612
|
918
|
1 072
|
1 401
|
1 840
|
2 235
|
|
| Accounts Receivables |
105
|
112
|
198
|
320
|
292
|
263
|
332
|
392
|
421
|
435
|
408
|
478
|
483
|
552
|
612
|
575
|
826
|
1 187
|
1 641
|
1 870
|
|
| Other Receivables |
92
|
69
|
64
|
130
|
104
|
49
|
52
|
166
|
195
|
98
|
0
|
0
|
25
|
32
|
0
|
343
|
246
|
213
|
200
|
366
|
|
| Inventory |
216
|
254
|
308
|
286
|
309
|
394
|
403
|
503
|
653
|
563
|
611
|
618
|
854
|
933
|
911
|
882
|
1 593
|
1 904
|
2 330
|
2 469
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
32
|
16
|
105
|
0
|
0
|
0
|
94
|
104
|
161
|
291
|
403
|
110
|
97
|
68
|
137
|
250
|
|
| Total Current Assets |
423
|
447
|
593
|
776
|
762
|
834
|
937
|
1 107
|
1 326
|
1 166
|
1 177
|
1 267
|
1 529
|
1 814
|
1 931
|
1 925
|
2 767
|
3 377
|
4 312
|
5 008
|
|
| PP&E Net |
165
|
203
|
210
|
240
|
424
|
885
|
1 363
|
1 490
|
1 547
|
1 367
|
1 610
|
1 635
|
1 983
|
3 020
|
5 357
|
5 882
|
5 939
|
6 348
|
6 303
|
7 115
|
|
| PP&E Gross |
165
|
203
|
210
|
240
|
424
|
885
|
0
|
0
|
0
|
0
|
0
|
0
|
1 983
|
3 020
|
5 357
|
5 882
|
5 939
|
6 348
|
6 303
|
7 115
|
|
| Accumulated Depreciation |
28
|
36
|
47
|
59
|
77
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
448
|
534
|
620
|
715
|
955
|
1 205
|
1 481
|
1 757
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
66
|
63
|
52
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
33
|
24
|
31
|
54
|
43
|
10
|
9
|
21
|
18
|
24
|
273
|
52
|
86
|
223
|
122
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
14
|
|
| Other Long-Term Assets |
0
|
4
|
11
|
3
|
3
|
13
|
20
|
18
|
37
|
43
|
51
|
53
|
235
|
929
|
545
|
4
|
3
|
99
|
93
|
80
|
|
| Total Assets |
588
N/A
|
655
+11%
|
814
+24%
|
1 019
+25%
|
1 189
+17%
|
1 766
+49%
|
2 345
+33%
|
2 646
+13%
|
2 965
+12%
|
2 619
-12%
|
2 847
+9%
|
2 964
+4%
|
3 768
+27%
|
5 782
+53%
|
7 858
+36%
|
8 084
+3%
|
8 868
+10%
|
9 976
+13%
|
10 994
+10%
|
12 391
+13%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
283
|
351
|
416
|
485
|
547
|
494
|
508
|
407
|
638
|
738
|
958
|
1 026
|
954
|
1 420
|
1 710
|
2 278
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
19
|
11
|
10
|
0
|
0
|
0
|
|
| Short-Term Debt |
150
|
82
|
86
|
101
|
0
|
342
|
414
|
430
|
514
|
433
|
469
|
457
|
468
|
530
|
583
|
537
|
853
|
850
|
807
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
118
|
53
|
0
|
0
|
0
|
140
|
142
|
152
|
114
|
81
|
296
|
481
|
521
|
532
|
1 287
|
|
| Other Current Liabilities |
251
|
227
|
325
|
359
|
51
|
23
|
21
|
181
|
220
|
202
|
24
|
38
|
64
|
92
|
122
|
138
|
293
|
204
|
187
|
254
|
|
| Total Current Liabilities |
402
|
309
|
410
|
460
|
337
|
837
|
908
|
1 096
|
1 281
|
1 129
|
1 141
|
1 045
|
1 323
|
1 478
|
1 763
|
2 008
|
2 591
|
2 995
|
3 237
|
3 820
|
|
| Long-Term Debt |
113
|
195
|
242
|
350
|
587
|
412
|
642
|
684
|
762
|
563
|
437
|
331
|
389
|
1 802
|
3 389
|
2 952
|
2 862
|
2 686
|
1 618
|
1 430
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
46
|
53
|
59
|
87
|
108
|
140
|
252
|
269
|
284
|
307
|
235
|
283
|
361
|
490
|
561
|
618
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
209
|
45
|
61
|
65
|
47
|
46
|
61
|
66
|
135
|
187
|
200
|
186
|
171
|
149
|
160
|
|
| Total Liabilities |
515
N/A
|
503
-2%
|
652
+30%
|
810
+24%
|
970
+20%
|
1 511
+56%
|
1 655
+10%
|
1 928
+16%
|
2 216
+15%
|
1 879
-15%
|
1 877
0%
|
1 707
-9%
|
2 062
+21%
|
3 723
+81%
|
5 574
+50%
|
5 443
-2%
|
6 000
+10%
|
6 342
+6%
|
5 566
-12%
|
6 065
+9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
9
|
80
|
80
|
88
|
88
|
88
|
144
|
144
|
144
|
144
|
144
|
144
|
147
|
149
|
149
|
197
|
199
|
199
|
265
|
287
|
|
| Retained Earnings |
65
|
72
|
82
|
121
|
55
|
91
|
139
|
574
|
605
|
596
|
827
|
1 113
|
965
|
927
|
1 151
|
1 282
|
1 500
|
2 267
|
2 999
|
3 283
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
76
|
76
|
406
|
0
|
0
|
0
|
0
|
0
|
600
|
798
|
798
|
990
|
997
|
994
|
1 989
|
2 603
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
185
|
177
|
177
|
177
|
177
|
156
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
5
|
3
|
2
|
3
|
|
| Total Equity |
73
N/A
|
151
+107%
|
162
+7%
|
209
+29%
|
218
+4%
|
255
+17%
|
690
+171%
|
718
+4%
|
749
+4%
|
740
-1%
|
971
+31%
|
1 257
+29%
|
1 707
+36%
|
2 059
+21%
|
2 284
+11%
|
2 641
+16%
|
2 868
+9%
|
3 634
+27%
|
5 428
+49%
|
6 326
+17%
|
|
| Total Liabilities & Equity |
588
N/A
|
655
+11%
|
814
+24%
|
1 019
+25%
|
1 189
+17%
|
1 766
+49%
|
2 345
+33%
|
2 646
+13%
|
2 965
+12%
|
2 619
-12%
|
2 847
+9%
|
2 964
+4%
|
3 768
+27%
|
5 782
+53%
|
7 858
+36%
|
8 084
+3%
|
8 868
+10%
|
9 976
+13%
|
10 994
+10%
|
12 391
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
22
|
224
|
224
|
265
|
287
|
|