Rrp Semiconductor Limited (BOM:504346)

Rrp Semiconductor Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.56	15.13	0.3	0	0.02	0.1
Cash & Short-Term Investments	19.56	15.13	0.3	0	0.02	0.1
Cash Growth	108561.11%	4943.00%	9900.00%	-80.00%	-85.44%	-
Accounts Receivable	79.58	241.5	3.8	-	-	-
Receivables	104.17	253.48	3.89	0.09	-	-
Other Current Assets	153.77	134.59	-	-	-	-
Total Current Assets	277.5	403.2	4.18	0.09	0.02	0.1
Total Assets	277.55	403.2	4.18	0.09	2.45	2.54
Accounts Payable	7.83	78.08	1.9	0.13	-	-
Accrued Expenses	-	5.68	0.13	-	0.14	0.23
Current Income Taxes Payable	-	30	-	-	-	-
Other Current Liabilities	30.49	-	-	-	-	-
Total Current Liabilities	38.31	113.75	2.03	0.13	0.14	0.23
Long-Term Debt	145.67	120.4	80.03	77.66	79.29	78.64
Other Long-Term Liabilities	-	-	-	-0	-0	-0
Total Liabilities	183.98	234.15	82.06	77.79	79.43	78.86
Common Stock	136.24	136.24	1	1	1	1
Additional Paid-In Capital	-	27.05	-	-	-	-
Retained Earnings	-	0.76	-83.87	-83.7	-82.98	-5.12
Comprehensive Income & Other	-42.67	-	-	-	-	-77.21
Total Common Equity	93.57	164.05	-82.87	-82.7	-81.98	-81.32
Shareholders' Equity	93.57	169.05	-77.87	-77.7	-76.98	-76.32
Total Liabilities & Equity	277.55	403.2	4.18	0.09	2.45	2.54
Total Debt	145.67	120.4	80.03	77.66	79.29	78.64
Net Cash (Debt)	-126.11	-105.27	-79.73	-77.66	-79.27	-78.53
Net Cash Per Share	-6.93	-9.42	-797.28	-776.57	-792.74	-785.32
Filing Date Shares Outstanding	13.63	13.62	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	13.63	13.62	0.1	0.1	0.1	0.1
Working Capital	239.18	289.45	2.16	-0.04	-0.13	-0.13
Book Value Per Share	6.87	12.04	-828.73	-827.03	-819.81	-813.24
Tangible Book Value	93.57	164.05	-82.87	-82.7	-81.98	-81.32
Tangible Book Value Per Share	6.87	12.04	-828.73	-827.03	-819.81	-813.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.