RAP Corp Limited (BOM:531583)
India · Delayed Price · Currency is INR 32.40
+0.15 (0.47%)
At close: Sep 11, 2026
RAP Corp 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 |
Property, Plant & Equipment | - | 44.91 | 46.48 | 107.62 | 110.13 | 86.91 |
Cash & Equivalents | - | 1.26 | 0.88 | 0.02 | 0.04 | 0.02 |
Accounts Receivable | - | 1.56 | 0.06 | 0.6 | 6.74 | 6.74 |
Other Receivables | - | 17.92 | 6.31 | 2.26 | 2.74 | 2.68 |
Investment In Debt and Equity Securities | - | 149.88 | 70.81 | 3.5 | - | - |
Loans Receivable Current | - | 98.89 | 4.04 | 0.67 | 1.08 | 1.13 |
Other Current Assets | - | 137.27 | 222.87 | 2.78 | 3.01 | 3.04 |
Other Long-Term Assets | - | 216.49 | 188.99 | 0 | 1.13 | 23.1 |
Total Assets | - | 676.68 | 548.36 | 121.83 | 126.53 | 126.02 |
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 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.97 |
Long-Term Debt | - | 129.58 | 129.58 | - | - | - |
Accounts Payable | - | 0.4 | 1.15 | 1.31 | 2.36 | 1.64 |
Accrued Expenses | - | 0.76 | 0.64 | 0.14 | 0.14 | 0.19 |
Current Unearned Revenue | - | - | - | - | 0.27 | 0.27 |
Other Current Liabilities | - | 38.05 | 38.97 | 5.07 | 5.02 | 5.09 |
Long-Term Unearned Revenue | - | - | - | - | 2.73 | 3 |
Other Long-Term Liabilities | - | 17.43 | 17.43 | - | 3.68 | 3.68 |
Total Liabilities | - | 187.1 | 489.19 | 41.35 | 38.18 | 29.19 |
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 | - | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 |
Additional Paid-In Capital | - | - | - | 332.14 | 332.14 | 332.14 |
Retained Earnings | - | - | - | -311 | -303.1 | -294.77 |
Comprehensive Income & Other | - | 430.77 | 0.36 | 0.54 | 0.51 | 0.66 |
Shareholders' Equity | 546.55 | 489.58 | 59.17 | 80.48 | 88.36 | 96.83 |
Total Liabilities & Equity | - | 676.68 | 548.36 | 121.83 | 126.53 | 126.02 |
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 | 0.26 | 129.84 | 430.54 | 34.45 | 23.67 | 15.19 |
Net Cash (Debt) | 1 | -128.58 | -429.66 | -34.43 | -23.63 | -15.17 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.17 | -21.86 | -73.06 | -5.85 | -4.02 | -2.58 |
Filing Date Shares Outstanding | 5.85 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
Total Common Shares Outstanding | 5.85 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
Book Value Per Share | 93.21 | 83.25 | 10.06 | 13.68 | 15.02 | 16.47 |
Tangible Book Value | 546.55 | 489.58 | 59.17 | 80.48 | 88.36 | 96.83 |
Tangible Book Value Per Share | 93.21 | 83.25 | 10.06 | 13.68 | 15.02 | 16.47 |
Land | - | 0.69 | 0.69 | 48.86 | 48.86 | 48.86 |
Buildings | - | 52.84 | 52.69 | 52.68 | 52.68 | 52.68 |
Construction In Progress | - | 25.71 | 25.71 | 35.71 | 35.71 | 10 |