Skip to main content
logo
RAP Corp Limited (BOM:531583)
India flag India · Delayed Price · Currency is INR
34.90
+0.50 (1.45%)
At close: Mar 25, 2026

RAP Corp Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Property, Plant & Equipment
-46.48107.62110.1386.9189.46
Cash & Equivalents
-0.880.020.040.020.98
Accounts Receivable
-0.060.66.746.746.74
Other Receivables
-3.092.262.742.682.39
Investment In Debt and Equity Securities
-75.584.78---
Loans Receivable Current
-4.040.671.081.131.14
Other Current Assets
-221.321.53.013.042.99
Other Long-Term Assets
-188.9901.1323.123.37
Total Assets
-548.36121.83126.53126.02129.52
Current Portion of Long-Term Debt
----0.971.18
Long-Term Debt
-129.58---0.88
Accounts Payable
-1.151.312.361.641.5
Accrued Expenses
-34.250.140.140.190.57
Current Unearned Revenue
---0.270.270.27
Other Current Liabilities
-5.365.075.025.095.49
Long-Term Unearned Revenue
---2.7333.27
Other Long-Term Liabilities
-17.43-3.683.683.48
Total Liabilities
-489.1941.3538.1829.1923.81
Common Stock
-58.8158.8158.8158.8158.81
Additional Paid-In Capital
--332.14332.14332.14332.14
Retained Earnings
---311-303.1-294.77-285.29
Comprehensive Income & Other
-0.360.540.510.660.05
Shareholders' Equity
539.9859.1780.4888.3696.83105.71
Total Liabilities & Equity
-548.36121.83126.53126.02129.52
Total Debt
132.26430.5434.4523.6715.198.74
Net Cash (Debt)
-132.16-429.66-34.43-23.63-15.17-7.76
Net Cash Per Share
-22.47-73.06-5.85-4.02-2.58-1.32
Filing Date Shares Outstanding
6.45.885.885.885.885.88
Total Common Shares Outstanding
6.45.885.885.885.885.88
Book Value Per Share
91.8210.0613.6815.0216.4717.97
Tangible Book Value
539.9859.1780.4888.3696.83105.71
Tangible Book Value Per Share
91.8210.0613.6815.0216.4717.97
Land
-0.6948.8648.8648.8648.86
Buildings
-52.6852.6852.6852.6852.68
Construction In Progress
-25.7135.7135.711010
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.