Rajasthan Petro Synthetics Limited (BOM:506975)
India · Delayed Price · Currency is INR 11.04
+0.52 (4.94%)
At close: Aug 17, 2026
BOM:506975 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.08 | 0.14 | 0.12 | 0.04 | 0.12 |
Cash & Short-Term Investments | 0.08 | 0.08 | 0.14 | 0.12 | 0.04 | 0.12 |
Cash Growth | -44.60% | -44.60% | 12.10% | 181.82% | -64.23% | 50.00% |
Receivables | - | - | - | 0.01 | - | 0.26 |
Other Current Assets | - | 0.49 | 0.12 | 0.12 | 0.12 | 0.15 |
Total Current Assets | - | 0.57 | 0.26 | 0.26 | 0.16 | 0.54 |
Total Assets | - | 0.57 | 0.26 | 0.26 | 0.16 | 0.54 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | - | - | 0.23 |
Accrued Expenses | - | 0.1 | - | - | - | - |
Current Income Taxes Payable | - | - | 0.1 | 0.1 | 0.07 | 0.11 |
Current Unearned Revenue | - | - | 0.64 | 0.64 | 0.64 | 0.6 |
Other Current Liabilities | - | 4.04 | 3.11 | 9.48 | 9.44 | 9.6 |
Total Current Liabilities | - | 4.14 | 3.85 | 10.22 | 10.15 | 10.55 |
Total Liabilities | - | 4.14 | 3.85 | 10.22 | 10.15 | 10.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 161.89 | 161.89 | 161.89 | 161.89 | 161.89 |
Additional Paid-In Capital | - | - | 126.67 | 126.67 | 126.67 | 126.67 |
Retained Earnings | - | - | -301.23 | -307.6 | -307.63 | -307.66 |
Comprehensive Income & Other | - | -165.47 | 9.08 | 9.08 | 9.08 | 9.08 |
Shareholders' Equity | -3.57 | -3.57 | -3.59 | -9.96 | -9.99 | -10.02 |
Total Liabilities & Equity | - | 0.57 | 0.26 | 0.26 | 0.16 | 0.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 0.08 | 0.08 | 0.14 | 0.12 | 0.04 | 0.12 |
Net Cash Growth | -44.60% | -44.60% | 12.10% | 181.82% | -64.23% | 50.00% |
Net Cash Per Share | - | - | 0.01 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | - | - | 16.19 | 16.19 | 16.19 | 16.19 |
Total Common Shares Outstanding | - | - | 16.19 | 16.19 | 16.19 | 16.19 |
Working Capital | - | -3.57 | -3.59 | -9.96 | -9.99 | -10.02 |
Book Value Per Share | - | - | -0.22 | -0.62 | -0.62 | -0.62 |
Tangible Book Value | -3.57 | -3.57 | -3.59 | -9.96 | -9.99 | -10.02 |
Tangible Book Value Per Share | - | - | -0.22 | -0.62 | -0.62 | -0.62 |