Rajasthan Petro Synthetics Limited (BOM:506975)
India
· Delayed Price · Currency is INR 15.18
0.00 (0.00%)
At close: Mar 9, 2026
BOM:506975 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.14 | 0.12 | 0.04 | 0.12 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.14 | 0.12 | 0.04 | 0.12 | 0.08 | Upgrade
|
| Cash Growth | -18.29% | 12.10% | 181.82% | -64.23% | 50.00% | 13.89% | Upgrade
|
| Receivables | - | - | 0.01 | - | 0.26 | - | Upgrade
|
| Other Current Assets | - | 0.12 | 0.12 | 0.12 | 0.15 | 0.24 | Upgrade
|
| Total Current Assets | - | 0.26 | 0.26 | 0.16 | 0.54 | 0.32 | Upgrade
|
| Total Assets | - | 0.26 | 0.26 | 0.16 | 0.54 | 0.32 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.23 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.1 | 0.07 | 0.11 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | 0.64 | 0.64 | 0.64 | 0.6 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 3.11 | 9.48 | 9.44 | 9.6 | 9.34 | Upgrade
|
| Total Current Liabilities | - | 3.85 | 10.22 | 10.15 | 10.55 | 10.38 | Upgrade
|
| Total Liabilities | - | 3.85 | 10.22 | 10.15 | 10.55 | 10.38 | Upgrade
|
| Common Stock | - | 161.89 | 161.89 | 161.89 | 161.89 | 161.89 | Upgrade
|
| Additional Paid-In Capital | - | 126.67 | 126.67 | 126.67 | 126.67 | 126.67 | Upgrade
|
| Retained Earnings | - | -301.23 | -307.6 | -307.63 | -307.66 | -307.7 | Upgrade
|
| Comprehensive Income & Other | - | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
|
| Shareholders' Equity | -3.78 | -3.59 | -9.96 | -9.99 | -10.02 | -10.05 | Upgrade
|
| Total Liabilities & Equity | - | 0.26 | 0.26 | 0.16 | 0.54 | 0.32 | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.14 | 0.12 | 0.04 | 0.12 | 0.08 | Upgrade
|
| Net Cash Growth | -18.29% | 12.10% | 181.82% | -64.23% | 50.00% | 13.89% | Upgrade
|
| Net Cash Per Share | - | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | Upgrade
|
| Total Common Shares Outstanding | - | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | Upgrade
|
| Working Capital | - | -3.59 | -9.96 | -9.99 | -10.02 | -10.05 | Upgrade
|
| Book Value Per Share | - | -0.22 | -0.62 | -0.62 | -0.62 | -0.62 | Upgrade
|
| Tangible Book Value | -3.78 | -3.59 | -9.96 | -9.99 | -10.02 | -10.05 | Upgrade
|
| Tangible Book Value Per Share | - | -0.22 | -0.62 | -0.62 | -0.62 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.