RRP Defense Limited (BOM:530929)

RRP Defense 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.56	15.16	2.06	0.63	0.11	0.03
Cash & Short-Term Investments	5.56	15.16	2.06	0.63	0.11	0.03
Cash Growth	-	635.07%	225.13%	487.30%	217.65%	-44.63%
Accounts Receivable	164.57	104	6.49	3.04	4.31	4.89
Other Receivables	-	-	0.01	-	0.01	0.01
Receivables	174.03	104	6.49	3.04	4.31	4.89
Inventory	-	12.64	-	-	0	-
Other Current Assets	10.96	9.24	8.06	3.02	3.37	2.95
Total Current Assets	190.55	141.04	16.61	6.7	7.8	7.88
Property, Plant & Equipment	8.45	-	-	-	-	-
Total Assets	253.26	141.04	16.61	6.7	9.7	7.88
Accounts Payable	96.66	101.22	6.42	0.13	0.09	0.09
Accrued Expenses	-	1.59	0.23	0.36	0.56	0.33
Short-Term Debt	-	12.03	-	1.5	4.6	3.2
Current Income Taxes Payable	4.39	4.39	0.15	0.07	-	-
Other Current Liabilities	0.47	0.55	4.97	0.03	-0	-
Total Current Liabilities	101.52	119.78	11.77	2.09	5.24	3.63
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	101.52	119.78	11.77	2.09	5.24	3.63
Common Stock	137.19	15.69	15.69	15.69	15.69	15.69
Retained Earnings	-	0.58	-10.85	-11.08	-19.35	-19.55
Comprehensive Income & Other	14.55	5	-	-	8.12	8.12
Shareholders' Equity	151.74	21.27	4.84	4.61	4.45	4.25
Total Liabilities & Equity	253.26	141.04	16.61	6.7	9.7	7.88
Total Debt	-	12.03	-	1.5	4.6	3.2
Net Cash (Debt)	5.56	3.13	2.06	-0.87	-4.49	-3.17
Net Cash Growth	-	51.97%	-	-	-	-
Net Cash Per Share	0.73	2.00	1.31	-0.55	-2.86	-2.21
Filing Date Shares Outstanding	13.74	1.57	1.57	1.55	1.57	1.57
Total Common Shares Outstanding	13.74	1.57	1.57	1.55	1.57	1.57
Working Capital	89.03	21.27	4.84	4.61	2.55	4.25
Book Value Per Share	11.05	13.56	3.09	2.98	2.84	2.71
Tangible Book Value	151.74	21.27	4.84	4.61	4.45	4.25
Tangible Book Value Per Share	11.05	13.56	3.09	2.98	2.84	2.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.