R.P.P. Infra Projects 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
Cash & Equivalents	-	223.8	394.5	377.8	417.9	168.4
Trading Asset Securities	-	-	-	1.3	1.3	1.3
Cash & Short-Term Investments	397.7	223.8	394.5	379.1	419.2	169.7
Cash Growth	-36.52%	-43.27%	4.06%	-9.57%	147.02%	-67.43%
Accounts Receivable	-	5,083	4,565	4,599	4,906	3,936
Other Receivables	-	256.5	291.5	135.2	135.3	195.2
Receivables	-	5,339	4,856	4,734	5,042	4,132
Inventory	-	343.8	208.6	164.7	183	113.2
Prepaid Expenses	-	19.8	-	-	-	-
Other Current Assets	-	915.2	1,329	985.1	658	367
Total Current Assets	-	6,842	6,789	6,263	6,302	4,781
Property, Plant & Equipment	-	1,006	665.1	691.7	640.8	510.8
Long-Term Investments	-	923.3	698.1	1.1	1.1	0.7
Goodwill	-	2.7	2.7	2.7	2.7	3.2
Other Intangible Assets	-	0.6	0.8	0.7	0.1	0.1
Long-Term Deferred Tax Assets	-	25.5	-	-	-	-
Other Long-Term Assets	-	734.8	170.3	768.5	604.3	975.6
Total Assets	-	9,535	8,326	7,801	7,618	6,338
Accounts Payable	-	1,621	1,246	1,043	1,193	1,307
Accrued Expenses	-	101.4	249.6	390.7	160.8	78.8
Short-Term Debt	-	215.6	51	179.5	413.1	429.1
Current Portion of Long-Term Debt	-	87.9	157.1	296.3	207.3	117
Current Portion of Leases	-	5.2	-	-	-	-
Current Income Taxes Payable	-	1.4	80.5	10.1	11.3	60.8
Other Current Liabilities	-	2,063	2,052	1,880	1,938	898.1
Total Current Liabilities	-	4,095	3,836	3,799	3,923	2,890
Long-Term Debt	-	47.3	201.8	318.5	318.2	579.6
Long-Term Leases	-	84.1	-	-	-	-
Pension & Post-Retirement Benefits	-	9.1	14.2	16.3	3.5	3
Long-Term Deferred Tax Liabilities	-	-	19.9	16.4	6.7	0.1
Other Long-Term Liabilities	-	0.1	-	0.1	0.2	0.2
Total Liabilities	-	4,236	4,072	4,150	4,252	3,473
Common Stock	-	495.9	379.5	374.6	366.9	236.5
Additional Paid-In Capital	-	1,330	1,031	1,022	903.3	642.6
Retained Earnings	-	3,389	2,727	2,130	1,985	1,895
Comprehensive Income & Other	-	85.6	116.4	125.2	111.7	90.2
Total Common Equity	5,555	5,300	4,255	3,651	3,367	2,865
Minority Interest	-	-1.1	-0.2	-0.2	-0.2	-0.2
Shareholders' Equity	5,548	5,299	4,254	3,651	3,367	2,865
Total Liabilities & Equity	-	9,535	8,326	7,801	7,618	6,338
Total Debt	1,008	440.1	409.9	794.3	938.6	1,126
Net Cash (Debt)	-610.5	-216.3	-15.4	-415.2	-519.4	-956
Net Cash Per Share	-11.41	-4.70	-0.38	-12.81	-16.39	-33.24
Filing Date Shares Outstanding	49.59	49.59	38.18	38.18	37.88	23.65
Total Common Shares Outstanding	49.59	49.59	38.18	38.18	37.88	23.65
Working Capital	-	2,746	2,953	2,464	2,379	1,891
Book Value Per Share	112.02	106.88	111.43	95.62	88.88	121.13
Tangible Book Value	5,552	5,296	4,251	3,647	3,364	2,861
Tangible Book Value Per Share	111.97	106.81	111.34	95.53	88.80	120.99
Land	-	467.2	40.2	23.1	33.1	33.1
Buildings	-	42.9	49.2	10.6	9.2	8.4
Machinery	-	926.6	1,101	1,172	1,096	909.4
Construction In Progress	-	-	20.4	21.3	25.3	40.8
Order Backlog	-	27,629	30,100	32,000	-	-

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