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
Period Ending	Dec '25 Dec 31, 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
Property, Plant & Equipment	-	46.48	107.62	110.13	86.91	89.46
Cash & Equivalents	-	0.88	0.02	0.04	0.02	0.98
Accounts Receivable	-	0.06	0.6	6.74	6.74	6.74
Other Receivables	-	3.09	2.26	2.74	2.68	2.39
Investment In Debt and Equity Securities	-	75.58	4.78	-	-	-
Loans Receivable Current	-	4.04	0.67	1.08	1.13	1.14
Other Current Assets	-	221.32	1.5	3.01	3.04	2.99
Other Long-Term Assets	-	188.99	0	1.13	23.1	23.37
Total Assets	-	548.36	121.83	126.53	126.02	129.52
Current Portion of Long-Term Debt	-	-	-	-	0.97	1.18
Long-Term Debt	-	129.58	-	-	-	0.88
Accounts Payable	-	1.15	1.31	2.36	1.64	1.5
Accrued Expenses	-	34.25	0.14	0.14	0.19	0.57
Current Unearned Revenue	-	-	-	0.27	0.27	0.27
Other Current Liabilities	-	5.36	5.07	5.02	5.09	5.49
Long-Term Unearned Revenue	-	-	-	2.73	3	3.27
Other Long-Term Liabilities	-	17.43	-	3.68	3.68	3.48
Total Liabilities	-	489.19	41.35	38.18	29.19	23.81
Common Stock	-	58.81	58.81	58.81	58.81	58.81
Additional Paid-In Capital	-	-	332.14	332.14	332.14	332.14
Retained Earnings	-	-	-311	-303.1	-294.77	-285.29
Comprehensive Income & Other	-	0.36	0.54	0.51	0.66	0.05
Shareholders' Equity	539.98	59.17	80.48	88.36	96.83	105.71
Total Liabilities & Equity	-	548.36	121.83	126.53	126.02	129.52
Total Debt	132.26	430.54	34.45	23.67	15.19	8.74
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	6.4	5.88	5.88	5.88	5.88	5.88
Total Common Shares Outstanding	6.4	5.88	5.88	5.88	5.88	5.88
Book Value Per Share	91.82	10.06	13.68	15.02	16.47	17.97
Tangible Book Value	539.98	59.17	80.48	88.36	96.83	105.71
Tangible Book Value Per Share	91.82	10.06	13.68	15.02	16.47	17.97
Land	-	0.69	48.86	48.86	48.86	48.86
Buildings	-	52.68	52.68	52.68	52.68	52.68
Construction In Progress	-	25.71	35.71	35.71	10	10

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