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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	15.13	0.3	0	0.02	0.1
Cash & Short-Term Investments	15.13	15.13	0.3	0	0.02	0.1
Cash Growth	4943.00%	4943.00%	9900.00%	-80.00%	-85.44%	-
Accounts Receivable	-	241.5	3.8	-	-	-
Receivables	-	253.48	3.89	0.09	-	-
Other Current Assets	-	134.59	-	-	-	-
Total Current Assets	-	403.2	4.18	0.09	0.02	0.1
Total Assets	-	403.2	4.18	0.09	2.45	2.54
Accounts Payable	-	78.08	1.9	0.13	-	-
Accrued Expenses	-	5.68	0.13	-	0.14	0.23
Current Income Taxes Payable	-	30	-	-	-	-
Total Current Liabilities	-	113.75	2.03	0.13	0.14	0.23
Long-Term Debt	-	120.4	80.03	77.66	79.29	78.64
Other Long-Term Liabilities	-	-	-	-0	-0	-0
Total Liabilities	-	234.15	82.06	77.79	79.43	78.86
Common Stock	-	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	-	-	-	-	-	-77.21
Total Common Equity	169.05	164.05	-82.87	-82.7	-81.98	-81.32
Shareholders' Equity	169.05	169.05	-77.87	-77.7	-76.98	-76.32
Total Liabilities & Equity	-	403.2	4.18	0.09	2.45	2.54
Total Debt	120.4	120.4	80.03	77.66	79.29	78.64
Net Cash (Debt)	-105.27	-105.27	-79.73	-77.66	-79.27	-78.53
Net Cash Per Share	-7.44	-9.42	-797.28	-776.57	-792.74	-785.32
Filing Date Shares Outstanding	13.73	13.62	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	13.73	13.62	0.1	0.1	0.1	0.1
Working Capital	-	289.45	2.16	-0.04	-0.13	-0.13
Book Value Per Share	11.98	12.04	-828.73	-827.03	-819.81	-813.24
Tangible Book Value	169.05	164.05	-82.87	-82.7	-81.98	-81.32
Tangible Book Value Per Share	11.98	12.04	-828.73	-827.03	-819.81	-813.24

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