RAP Corp Limited (BOM:531583)
India
· Delayed Price · Currency is INR 34.76
-1.82 (-4.98%)
At close: Mar 10, 2026
RAP Corp 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 |
| Property, Plant & Equipment | - | 46.48 | 107.62 | 110.13 | 86.91 | 89.46 | Upgrade
|
| Cash & Equivalents | - | 0.88 | 0.02 | 0.04 | 0.02 | 0.98 | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.6 | 6.74 | 6.74 | 6.74 | Upgrade
|
| Other Receivables | - | 3.09 | 2.26 | 2.74 | 2.68 | 2.39 | Upgrade
|
| Investment In Debt and Equity Securities | - | 75.58 | 4.78 | - | - | - | Upgrade
|
| Loans Receivable Current | - | 4.04 | 0.67 | 1.08 | 1.13 | 1.14 | Upgrade
|
| Other Current Assets | - | 221.32 | 1.5 | 3.01 | 3.04 | 2.99 | Upgrade
|
| Other Long-Term Assets | - | 188.99 | 0 | 1.13 | 23.1 | 23.37 | Upgrade
|
| Total Assets | - | 548.36 | 121.83 | 126.53 | 126.02 | 129.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.97 | 1.18 | Upgrade
|
| Long-Term Debt | - | 129.58 | - | - | - | 0.88 | Upgrade
|
| Accounts Payable | - | 1.15 | 1.31 | 2.36 | 1.64 | 1.5 | Upgrade
|
| Accrued Expenses | - | 34.25 | 0.14 | 0.14 | 0.19 | 0.57 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.27 | 0.27 | 0.27 | Upgrade
|
| Other Current Liabilities | - | 5.36 | 5.07 | 5.02 | 5.09 | 5.49 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.73 | 3 | 3.27 | Upgrade
|
| Other Long-Term Liabilities | - | 17.43 | - | 3.68 | 3.68 | 3.48 | Upgrade
|
| Total Liabilities | - | 489.19 | 41.35 | 38.18 | 29.19 | 23.81 | Upgrade
|
| Common Stock | - | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | Upgrade
|
| Additional Paid-In Capital | - | - | 332.14 | 332.14 | 332.14 | 332.14 | Upgrade
|
| Retained Earnings | - | - | -311 | -303.1 | -294.77 | -285.29 | Upgrade
|
| Comprehensive Income & Other | - | 0.36 | 0.54 | 0.51 | 0.66 | 0.05 | Upgrade
|
| Shareholders' Equity | 539.98 | 59.17 | 80.48 | 88.36 | 96.83 | 105.71 | Upgrade
|
| Total Liabilities & Equity | - | 548.36 | 121.83 | 126.53 | 126.02 | 129.52 | Upgrade
|
| Total Debt | 132.26 | 430.54 | 34.45 | 23.67 | 15.19 | 8.74 | Upgrade
|
| Net Cash (Debt) | -132.16 | -429.66 | -34.43 | -23.63 | -15.17 | -7.76 | Upgrade
|
| Net Cash Per Share | -22.47 | -73.06 | -5.85 | -4.02 | -2.58 | -1.32 | Upgrade
|
| Filing Date Shares Outstanding | 6.4 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | Upgrade
|
| Total Common Shares Outstanding | 6.4 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | Upgrade
|
| Book Value Per Share | 91.82 | 10.06 | 13.68 | 15.02 | 16.47 | 17.97 | Upgrade
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| Tangible Book Value | 539.98 | 59.17 | 80.48 | 88.36 | 96.83 | 105.71 | Upgrade
|
| Tangible Book Value Per Share | 91.82 | 10.06 | 13.68 | 15.02 | 16.47 | 17.97 | Upgrade
|
| Land | - | 0.69 | 48.86 | 48.86 | 48.86 | 48.86 | Upgrade
|
| Buildings | - | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | Upgrade
|
| Construction In Progress | - | 25.71 | 35.71 | 35.71 | 10 | 10 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.