Rrp Semiconductor Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.29	15.13	0.3	0	0.02
Cash & Short-Term Investments	0.29	15.13	0.3	0	0.02
Cash Growth	-98.11%	4943.00%	9900.00%	-80.00%	-85.44%
Accounts Receivable	-	241.5	3.8	-	-
Receivables	13.41	253.48	3.89	0.09	-
Other Current Assets	148.76	134.59	-	-	-
Total Current Assets	162.46	403.2	4.18	0.09	0.02
Property, Plant & Equipment	0.04	-	-	-	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	162.49	403.2	4.18	0.09	2.45
Accounts Payable	6.1	78.08	1.9	0.13	-
Accrued Expenses	-	5.68	0.13	-	0.14
Current Income Taxes Payable	-	30	-	-	-
Other Current Liabilities	7.27	-	-	-	-
Total Current Liabilities	13.38	113.75	2.03	0.13	0.14
Long-Term Debt	58.68	120.4	80.03	77.66	79.29
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	72.06	234.15	82.06	77.79	79.43
Common Stock	140.19	136.24	1	1	1
Additional Paid-In Capital	-	27.05	-	-	-
Retained Earnings	-49.76	0.76	-83.87	-83.7	-82.98
Total Common Equity	90.43	164.05	-82.87	-82.7	-81.98
Shareholders' Equity	90.43	169.05	-77.87	-77.7	-76.98
Total Liabilities & Equity	162.49	403.2	4.18	0.09	2.45
Total Debt	58.68	120.4	80.03	77.66	79.29
Net Cash (Debt)	-58.4	-105.27	-79.73	-77.66	-79.27
Net Cash Per Share	-4.28	-9.42	-797.28	-776.57	-792.74
Filing Date Shares Outstanding	13.74	13.62	0.1	0.1	0.1
Total Common Shares Outstanding	13.74	13.62	0.1	0.1	0.1
Working Capital	149.08	289.45	2.16	-0.04	-0.13
Book Value Per Share	6.58	12.04	-828.73	-827.03	-819.81
Tangible Book Value	90.43	164.05	-82.87	-82.7	-81.98
Tangible Book Value Per Share	6.58	12.04	-828.73	-827.03	-819.81