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Rubicon Research Ltd

NSE:RUBICONHealth TechnologyNSE:CNX500NSE:NIFTY500_EW

₹1,486.70−1.45%At closeAt close · Mon 19 Oct · ≈ AED 57.36 · Market cap $2.53B · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.5	0.6	0.6	1.2	1.9	+59.7%
Cash & short-term investments	—	0.5	0.6	0.6	1.2	3.5	+197.7%
Receivables	—	1.5	2.3	3.1	3.3	5.5	+64.6%
Inventory	—	0.9	1.7	3.1	5.3	7.5	+40.9%
Total current assets	—	3.3	5.0	7.6	10.6	16.8	+58.2%
Property, plant & equipment	—	1.8	2.1	2.6	3.0	5.2	+71.1%
Total assets	5.6	5.6	7.5	11.1	14.5	23.3	+60.3%
Payables	—	0.6	1.0	1.8	2.4	3.8	+57.9%
Short-term debt	—	1.1	2.2	3.1	3.4	1.3	−61.9%
Total current liabilities	—	1.8	3.6	5.7	7.9	8.4	+6.3%
Long-term debt	—	0.7	1.0	1.3	0.8	1.8	+125.4%
Total debt	1.7	1.7	3.2	4.4	4.2	3.1	−25.5%
Net debt	—	1.2	2.6	3.8	3.0	(0.4)	−111.6%
Total liabilities	—	2.5	4.6	7.2	9.1	10.4	+14.0%
Total equity	—	3.1	2.9	3.9	5.4	12.9	+138.2%
Retained earnings	—	0.4	0.3	1.2	2.5	5.0	+100.2%