R.P.P. Infra Projects Limited (BOM:533284)
India flag India · Delayed Price · Currency is INR
123.00
-0.75 (-0.61%)
At close: Aug 11, 2025

Paramount Global Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-223.8394.5377.8417.9168.4
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Trading Asset Securities
---1.31.31.3
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Cash & Short-Term Investments
223.8223.8394.5379.1419.2169.7
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Cash Growth
-43.27%-43.27%4.06%-9.57%147.02%-67.43%
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Accounts Receivable
-5,1054,5654,5994,9063,936
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Other Receivables
--135.2135.2135.3195.2
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Receivables
-5,7504,7004,7345,0424,132
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Inventory
-343.8208.6164.7183113.2
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Other Current Assets
-5241,582985.1658367
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Total Current Assets
-6,8426,8856,2636,3024,781
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Property, Plant & Equipment
-1,006665.1691.7640.8510.8
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Long-Term Investments
-1,0191.11.11.10.7
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Goodwill
-2.72.72.72.73.2
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Other Intangible Assets
-0.60.80.70.10.1
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Long-Term Deferred Tax Assets
-25.5----
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Other Long-Term Assets
-575.5867.5768.5604.3975.6
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Total Assets
-9,5358,4227,8017,6186,338
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Accounts Payable
-1,6211,2461,0431,1931,307
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Accrued Expenses
--249.6390.7160.878.8
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Short-Term Debt
--51179.5413.1429.1
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Current Portion of Long-Term Debt
-303.5157.1296.3207.3117
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Current Portion of Leases
-5.2----
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Current Income Taxes Payable
-1.417710.111.360.8
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Other Current Liabilities
-2,1652,0521,8801,938898.1
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Total Current Liabilities
-4,0953,9323,7993,9232,890
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Long-Term Debt
-47.3201.8318.5318.2579.6
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Long-Term Leases
-84.1----
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Long-Term Deferred Tax Liabilities
--19.916.46.70.1
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Other Long-Term Liabilities
---0.10.20.2
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Total Liabilities
-4,2364,1684,1504,2523,473
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Common Stock
-495.9379.5374.6366.9236.5
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Additional Paid-In Capital
-1,3301,0311,022903.3642.6
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Retained Earnings
-3,3882,7272,1301,9851,895
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Comprehensive Income & Other
-85.6116.4125.2111.790.2
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Total Common Equity
5,2995,2994,2553,6513,3672,865
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Minority Interest
--0.7-0.3-0.2-0.2-0.2
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Shareholders' Equity
5,2995,2994,2543,6513,3672,865
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Total Liabilities & Equity
-9,5358,4227,8017,6186,338
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Total Debt
440.1440.1409.9794.3938.61,126
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Net Cash (Debt)
-216.3-216.3-15.4-415.2-519.4-956
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Net Cash Per Share
-4.12-4.36-0.38-12.81-16.39-33.24
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Filing Date Shares Outstanding
49.5949.5938.1838.1837.8823.65
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Total Common Shares Outstanding
49.5949.5938.1838.1837.8823.65
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Working Capital
-2,7462,9532,4642,3791,891
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Book Value Per Share
106.87106.87111.4395.6288.88121.13
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Tangible Book Value
5,2965,2964,2513,6473,3642,861
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Tangible Book Value Per Share
106.80106.80111.3495.5388.80120.99
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Land
--40.223.133.133.1
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Buildings
--50.610.69.28.4
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Machinery
--1,1011,1721,096909.4
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Construction In Progress
--20.421.325.340.8
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Order Backlog
--30,09932,000--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.