RAP Corp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	3.09	2.26	2.74	2.68
Investment In Debt and Equity Securities	149.71	75.58	4.78	-	-
Loans Receivable Current	102.95	4.04	0.67	1.08	1.13
Other Current Assets	28.23	221.32	1.5	3.01	3.04
Other Long-Term Assets	216.49	188.99	0	1.13	23.1
Total Assets	553.62	548.36	121.83	126.53	126.02
Current Portion of Long-Term Debt	-	-	-	-	0.97
Long-Term Debt	-	129.58	-	-	-
Accounts Payable	0.37	1.15	1.31	2.36	1.64
Accrued Expenses	0.36	34.25	0.14	0.14	0.19
Current Unearned Revenue	-	-	-	0.27	0.27
Other Current Liabilities	5.46	5.36	5.07	5.02	5.09
Long-Term Unearned Revenue	-	-	-	2.73	3
Other Long-Term Liabilities	-	17.43	-	3.68	3.68
Total Liabilities	7.07	489.19	41.35	38.18	29.19
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	487.74	0.36	0.54	0.51	0.66
Shareholders' Equity	546.55	59.17	80.48	88.36	96.83
Total Liabilities & Equity	553.62	548.36	121.83	126.53	126.02
Total Debt	0.26	430.54	34.45	23.67	15.19
Net Cash (Debt)	1	-429.66	-34.43	-23.63	-15.17
Net Cash Per Share	0.17	-73.06	-5.85	-4.02	-2.58
Filing Date Shares Outstanding	5.86	5.88	5.88	5.88	5.88
Total Common Shares Outstanding	5.86	5.88	5.88	5.88	5.88
Book Value Per Share	93.21	10.06	13.68	15.02	16.47
Tangible Book Value	546.55	59.17	80.48	88.36	96.83
Tangible Book Value Per Share	93.21	10.06	13.68	15.02	16.47
Land	-	0.69	48.86	48.86	48.86
Buildings	-	52.68	52.68	52.68	52.68
Construction In Progress	-	25.71	35.71	35.71	10