RRP Defense 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	0.2	15.16	2.06	0.63	0.11
Cash & Short-Term Investments	0.2	15.16	2.06	0.63	0.11
Cash Growth	-98.67%	635.07%	225.13%	487.30%	217.65%
Accounts Receivable	58.6	104	6.49	3.04	4.31
Other Receivables	0.27	-	0.01	-	0.01
Receivables	58.87	104	6.49	3.04	4.31
Inventory	83.67	12.64	-	-	0
Other Current Assets	106.46	9.24	8.06	3.02	3.37
Total Current Assets	249.19	141.04	16.61	6.7	7.8
Property, Plant & Equipment	0.03	-	-	-	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	315.49	141.04	16.61	6.7	9.7
Accounts Payable	150.82	101.22	6.42	0.13	0.09
Accrued Expenses	-	1.59	0.23	0.36	0.56
Short-Term Debt	27.68	12.03	-	1.5	4.6
Current Income Taxes Payable	-	4.39	0.15	0.07	-
Other Current Liabilities	1.69	0.55	4.97	0.03	-0
Total Current Liabilities	180.18	119.78	11.77	2.09	5.24
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	180.18	119.78	11.77	2.09	5.24
Common Stock	137.19	15.69	15.69	15.69	15.69
Retained Earnings	-	0.58	-10.85	-11.08	-19.35
Comprehensive Income & Other	-1.88	5	-	-	8.12
Shareholders' Equity	135.31	21.27	4.84	4.61	4.45
Total Liabilities & Equity	315.49	141.04	16.61	6.7	9.7
Total Debt	27.68	12.03	-	1.5	4.6
Net Cash (Debt)	-27.48	3.13	2.06	-0.87	-4.49
Net Cash Growth	-	51.97%	-	-	-
Net Cash Per Share	-2.02	2.00	1.31	-0.55	-2.86
Filing Date Shares Outstanding	13.24	1.57	1.57	1.55	1.57
Total Common Shares Outstanding	13.24	1.57	1.57	1.55	1.57
Working Capital	69.01	21.27	4.84	4.61	2.55
Book Value Per Share	10.22	13.56	3.09	2.98	2.84
Tangible Book Value	135.31	21.27	4.84	4.61	4.45
Tangible Book Value Per Share	10.22	13.56	3.09	2.98	2.84