R.P.P. Infra Projects Limited (BOM:533284)
India
· Delayed Price · Currency is INR 68.74
-0.77 (-1.11%)
At close: Mar 9, 2026
R.P.P. Infra Projects 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 | - | 223.8 | 394.5 | 377.8 | 417.9 | 168.4 | Upgrade
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| Trading Asset Securities | - | - | - | 1.3 | 1.3 | 1.3 | Upgrade
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| Cash & Short-Term Investments | 397.7 | 223.8 | 394.5 | 379.1 | 419.2 | 169.7 | Upgrade
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| Cash Growth | -36.52% | -43.27% | 4.06% | -9.57% | 147.02% | -67.43% | Upgrade
|
| Accounts Receivable | - | 5,083 | 4,565 | 4,599 | 4,906 | 3,936 | Upgrade
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| Other Receivables | - | 256.5 | 291.5 | 135.2 | 135.3 | 195.2 | Upgrade
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| Receivables | - | 5,339 | 4,856 | 4,734 | 5,042 | 4,132 | Upgrade
|
| Inventory | - | 343.8 | 208.6 | 164.7 | 183 | 113.2 | Upgrade
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| Prepaid Expenses | - | 19.8 | - | - | - | - | Upgrade
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| Other Current Assets | - | 915.2 | 1,329 | 985.1 | 658 | 367 | Upgrade
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| Total Current Assets | - | 6,842 | 6,789 | 6,263 | 6,302 | 4,781 | Upgrade
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| Property, Plant & Equipment | - | 1,006 | 665.1 | 691.7 | 640.8 | 510.8 | Upgrade
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| Long-Term Investments | - | 923.3 | 698.1 | 1.1 | 1.1 | 0.7 | Upgrade
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| Goodwill | - | 2.7 | 2.7 | 2.7 | 2.7 | 3.2 | Upgrade
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| Other Intangible Assets | - | 0.6 | 0.8 | 0.7 | 0.1 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 734.8 | 170.3 | 768.5 | 604.3 | 975.6 | Upgrade
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| Total Assets | - | 9,535 | 8,326 | 7,801 | 7,618 | 6,338 | Upgrade
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| Accounts Payable | - | 1,621 | 1,246 | 1,043 | 1,193 | 1,307 | Upgrade
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| Accrued Expenses | - | 101.4 | 249.6 | 390.7 | 160.8 | 78.8 | Upgrade
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| Short-Term Debt | - | 215.6 | 51 | 179.5 | 413.1 | 429.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 87.9 | 157.1 | 296.3 | 207.3 | 117 | Upgrade
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| Current Portion of Leases | - | 5.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.4 | 80.5 | 10.1 | 11.3 | 60.8 | Upgrade
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| Other Current Liabilities | - | 2,063 | 2,052 | 1,880 | 1,938 | 898.1 | Upgrade
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| Total Current Liabilities | - | 4,095 | 3,836 | 3,799 | 3,923 | 2,890 | Upgrade
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| Long-Term Debt | - | 47.3 | 201.8 | 318.5 | 318.2 | 579.6 | Upgrade
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| Long-Term Leases | - | 84.1 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.1 | 14.2 | 16.3 | 3.5 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 19.9 | 16.4 | 6.7 | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | 0.1 | - | 0.1 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | - | 4,236 | 4,072 | 4,150 | 4,252 | 3,473 | Upgrade
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| Common Stock | - | 495.9 | 379.5 | 374.6 | 366.9 | 236.5 | Upgrade
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| Additional Paid-In Capital | - | 1,330 | 1,031 | 1,022 | 903.3 | 642.6 | Upgrade
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| Retained Earnings | - | 3,389 | 2,727 | 2,130 | 1,985 | 1,895 | Upgrade
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| Comprehensive Income & Other | - | 85.6 | 116.4 | 125.2 | 111.7 | 90.2 | Upgrade
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| Total Common Equity | 5,555 | 5,300 | 4,255 | 3,651 | 3,367 | 2,865 | Upgrade
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| Minority Interest | - | -1.1 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
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| Shareholders' Equity | 5,548 | 5,299 | 4,254 | 3,651 | 3,367 | 2,865 | Upgrade
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| Total Liabilities & Equity | - | 9,535 | 8,326 | 7,801 | 7,618 | 6,338 | Upgrade
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| Total Debt | 1,008 | 440.1 | 409.9 | 794.3 | 938.6 | 1,126 | Upgrade
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| Net Cash (Debt) | -610.5 | -216.3 | -15.4 | -415.2 | -519.4 | -956 | Upgrade
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| Net Cash Per Share | -11.41 | -4.70 | -0.38 | -12.81 | -16.39 | -33.24 | Upgrade
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| Filing Date Shares Outstanding | 49.59 | 49.59 | 38.18 | 38.18 | 37.88 | 23.65 | Upgrade
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| Total Common Shares Outstanding | 49.59 | 49.59 | 38.18 | 38.18 | 37.88 | 23.65 | Upgrade
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| Working Capital | - | 2,746 | 2,953 | 2,464 | 2,379 | 1,891 | Upgrade
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| Book Value Per Share | 112.02 | 106.88 | 111.43 | 95.62 | 88.88 | 121.13 | Upgrade
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| Tangible Book Value | 5,552 | 5,296 | 4,251 | 3,647 | 3,364 | 2,861 | Upgrade
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| Tangible Book Value Per Share | 111.97 | 106.81 | 111.34 | 95.53 | 88.80 | 120.99 | Upgrade
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| Land | - | 467.2 | 40.2 | 23.1 | 33.1 | 33.1 | Upgrade
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| Buildings | - | 42.9 | 49.2 | 10.6 | 9.2 | 8.4 | Upgrade
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| Machinery | - | 926.6 | 1,101 | 1,172 | 1,096 | 909.4 | Upgrade
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| Construction In Progress | - | - | 20.4 | 21.3 | 25.3 | 40.8 | Upgrade
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| Order Backlog | - | 27,629 | 30,100 | 32,000 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.