Rrp Semiconductor Limited (BOM:504346)
India · Delayed Price · Currency is INR 8,717.65
-88.05 (-1.00%)
At close: Jul 27, 2026
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 | 1.39 | 5.68 | 0.13 | - | 0.14 |
Current Income Taxes Payable | 5.88 | 30 | - | - | - |
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 | - | 0.76 | -83.87 | -83.7 | -82.98 |
Comprehensive Income & Other | -49.76 | - | - | - | - |
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 Growth | - | - | - | - | - |
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 |