Rrp Semiconductor Limited (BOM:504346)

Rrp Semiconductor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.3	0	0.02	0.1
Cash Growth	4943.00%	9900.00%	-80.00%	-85.44%	-
Accounts Receivable	241.5	3.8	-	-	-
Receivables	253.48	3.89	0.09	-	-
Other Current Assets	120.03	-	-	-	-
Total Current Assets	388.64	4.18	0.09	0.02	0.1
Total Assets	388.64	4.18	0.09	2.45	2.54
Accounts Payable	63.51	1.9	0.13	-	-
Accrued Expenses	-	-	-	0.14	0.23
Other Current Liabilities	35.67	-	-	-	-
Total Current Liabilities	99.18	1.9	0.13	0.14	0.23
Long-Term Debt	120.4	80.03	77.66	79.29	78.64
Other Long-Term Liabilities	0	0.13	-0	-0	-0
Total Liabilities	219.58	82.06	77.79	79.43	78.86
Common Stock	141.24	1	1	1	1
Retained Earnings	27.81	-83.87	-83.7	-82.98	-5.12
Comprehensive Income & Other	-	-	-	-	-77.21
Total Common Equity	169.05	-82.87	-82.7	-81.98	-81.32
Shareholders' Equity	169.05	-77.87	-77.7	-76.98	-76.32
Total Liabilities & Equity	388.64	4.18	0.09	2.45	2.54
Total Debt	120.4	80.03	77.66	79.29	78.64
Net Cash (Debt)	-105.27	-79.73	-77.66	-79.27	-78.53
Net Cash Per Share	-7.45	-797.28	-776.57	-792.74	-785.32
Filing Date Shares Outstanding	14.11	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	14.11	0.1	0.1	0.1	0.1
Working Capital	289.45	2.28	-0.04	-0.13	-0.13
Book Value Per Share	11.98	-828.73	-827.03	-819.81	-813.24
Tangible Book Value	169.05	-82.87	-82.7	-81.98	-81.32
Tangible Book Value Per Share	11.98	-828.73	-827.03	-819.81	-813.24

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.