RRP Defense Limited (BOM:530929)
India · Delayed Price · Currency is INR 652.80
-6.55 (-0.99%)
At close: Aug 17, 2026
RRP Defense 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 | - | 0.2 | 15.16 | 2.06 | 0.63 | 0.11 |
Cash & Short-Term Investments | 0.2 | 0.2 | 15.16 | 2.06 | 0.63 | 0.11 |
Cash Growth | -98.67% | -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 |
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 | - | 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 |
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 | - | 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 | 135.31 | 21.27 | 4.84 | 4.61 | 4.45 |
Total Liabilities & Equity | - | 315.49 | 141.04 | 16.61 | 6.7 | 9.7 |
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 |
Total Debt | 27.68 | 27.68 | 12.03 | - | 1.5 | 4.6 |
Net Cash (Debt) | -27.48 | -27.48 | 3.13 | 2.06 | -0.87 | -4.49 |
Net Cash Growth | - | - | 51.97% | - | - | - |
Net Cash Per Share | -2.03 | -2.02 | 2.00 | 1.31 | -0.55 | -2.86 |
Filing Date Shares Outstanding | 13.72 | 13.24 | 1.57 | 1.57 | 1.55 | 1.57 |
Total Common Shares Outstanding | 13.72 | 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 | 10.22 | 13.56 | 3.09 | 2.98 | 2.84 |
Tangible Book Value | 135.31 | 135.31 | 21.27 | 4.84 | 4.61 | 4.45 |
Tangible Book Value Per Share | 10.22 | 10.22 | 13.56 | 3.09 | 2.98 | 2.84 |