RAP Corp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Property, Plant & Equipment	45.74	46.48	107.62	110.13	86.91	89.46	Upgrade
Cash & Equivalents	0.1	0.88	0.02	0.04	0.02	0.98	Upgrade
Accounts Receivable	8.66	0.06	0.6	6.74	6.74	6.74	Upgrade
Other Receivables	-	3.09	2.26	2.74	2.68	2.39	Upgrade
Investment In Debt and Equity Securities	244.55	75.58	4.78	-	-	-	Upgrade
Loans Receivable Current	8.68	4.04	0.67	1.08	1.13	1.14	Upgrade
Other Current Assets	147.55	221.32	1.5	3.01	3.04	2.99	Upgrade
Other Long-Term Assets	216.49	188.99	0	1.13	23.1	23.37	Upgrade
Total Assets	679.78	548.36	121.83	126.53	126.02	129.52	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0.97	1.18	Upgrade
Long-Term Debt	132.26	129.58	-	-	-	0.88	Upgrade
Accounts Payable	0.59	1.15	1.31	2.36	1.64	1.5	Upgrade
Accrued Expenses	0.16	34.25	0.14	0.14	0.19	0.57	Upgrade
Current Unearned Revenue	-	-	-	0.27	0.27	0.27	Upgrade
Other Current Liabilities	6.8	5.36	5.07	5.02	5.09	5.49	Upgrade
Long-Term Unearned Revenue	-	-	-	2.73	3	3.27	Upgrade
Other Long-Term Liabilities	0	17.43	-	3.68	3.68	3.48	Upgrade
Total Liabilities	139.8	489.19	41.35	38.18	29.19	23.81	Upgrade
Common Stock	58.81	58.81	58.81	58.81	58.81	58.81	Upgrade
Additional Paid-In Capital	-	-	332.14	332.14	332.14	332.14	Upgrade
Retained Earnings	-	-	-311	-303.1	-294.77	-285.29	Upgrade
Comprehensive Income & Other	481.17	0.36	0.54	0.51	0.66	0.05	Upgrade
Shareholders' Equity	539.98	59.17	80.48	88.36	96.83	105.71	Upgrade
Total Liabilities & Equity	679.78	548.36	121.83	126.53	126.02	129.52	Upgrade
Total Debt	132.26	430.54	34.45	23.67	15.19	8.74	Upgrade
Net Cash (Debt)	-132.16	-429.66	-34.43	-23.63	-15.17	-7.76	Upgrade
Net Cash Per Share	-22.47	-73.06	-5.85	-4.02	-2.58	-1.32	Upgrade
Filing Date Shares Outstanding	5.88	5.88	5.88	5.88	5.88	5.88	Upgrade
Total Common Shares Outstanding	5.88	5.88	5.88	5.88	5.88	5.88	Upgrade
Book Value Per Share	91.82	10.06	13.68	15.02	16.47	17.97	Upgrade
Tangible Book Value	539.98	59.17	80.48	88.36	96.83	105.71	Upgrade
Tangible Book Value Per Share	91.82	10.06	13.68	15.02	16.47	17.97	Upgrade
Land	-	0.69	48.86	48.86	48.86	48.86	Upgrade
Buildings	-	52.68	52.68	52.68	52.68	52.68	Upgrade
Construction In Progress	-	25.71	35.71	35.71	10	10	Upgrade

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