R.P.P. Infra Projects Limited (BOM:533284)
India · Delayed Price · Currency is INR 60.01
-1.20 (-1.96%)
At close: Jul 31, 2026
R.P.P. Infra Projects 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 |
Cash & Equivalents | - | 307.8 | 223.8 | 394.5 | 377.8 | 417.9 |
Trading Asset Securities | - | - | - | - | 1.3 | 1.3 |
Cash & Short-Term Investments | 307.8 | 307.8 | 223.8 | 394.5 | 379.1 | 419.2 |
Cash Growth | 37.53% | 37.53% | -43.27% | 4.06% | -9.57% | 147.02% |
Accounts Receivable | - | 5,679 | 5,083 | 4,565 | 4,599 | 4,906 |
Other Receivables | - | - | 256.5 | 291.5 | 135.2 | 135.3 |
Receivables | - | 6,301 | 5,339 | 4,856 | 4,734 | 5,042 |
Inventory | - | 286.3 | 343.8 | 208.6 | 164.7 | 183 |
Prepaid Expenses | - | - | 19.8 | - | - | - |
Other Current Assets | - | 779.6 | 915.2 | 1,329 | 985.1 | 658 |
Total Current Assets | - | 7,675 | 6,842 | 6,789 | 6,263 | 6,302 |
Property, Plant & Equipment | - | 1,479 | 1,006 | 665.1 | 691.7 | 640.8 |
Long-Term Investments | - | 977.4 | 923.3 | 698.1 | 1.1 | 1.1 |
Goodwill | - | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Other Intangible Assets | - | - | 0.6 | 0.8 | 0.7 | 0.1 |
Long-Term Deferred Tax Assets | - | 29.4 | 25.5 | - | - | - |
Other Long-Term Assets | - | 185.8 | 734.8 | 170.3 | 768.5 | 604.3 |
Total Assets | - | 10,349 | 9,535 | 8,326 | 7,801 | 7,618 |
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 |
Accounts Payable | - | 1,486 | 1,621 | 1,246 | 1,043 | 1,193 |
Accrued Expenses | - | - | 101.4 | 249.6 | 390.7 | 160.8 |
Short-Term Debt | - | - | 215.6 | 51 | 179.5 | 413.1 |
Current Portion of Long-Term Debt | - | 954.6 | 87.9 | 157.1 | 296.3 | 207.3 |
Current Portion of Leases | - | 44.6 | 5.2 | - | - | - |
Current Income Taxes Payable | - | 14.9 | 1.4 | 80.5 | 10.1 | 11.3 |
Other Current Liabilities | - | 2,435 | 2,063 | 2,052 | 1,880 | 1,938 |
Total Current Liabilities | - | 4,935 | 4,095 | 3,836 | 3,799 | 3,923 |
Long-Term Debt | - | 55.4 | 47.3 | 201.8 | 318.5 | 318.2 |
Long-Term Leases | - | - | 84.1 | - | - | - |
Pension & Post-Retirement Benefits | - | 9.7 | 9.1 | 14.2 | 16.3 | 3.5 |
Long-Term Deferred Tax Liabilities | - | - | - | 19.9 | 16.4 | 6.7 |
Other Long-Term Liabilities | - | - | 0.1 | - | 0.1 | 0.2 |
Total Liabilities | - | 5,000 | 4,236 | 4,072 | 4,150 | 4,252 |
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 | - | 495.9 | 495.9 | 379.5 | 374.6 | 366.9 |
Additional Paid-In Capital | - | - | 1,330 | 1,031 | 1,022 | 903.3 |
Retained Earnings | - | - | 3,389 | 2,727 | 2,130 | 1,985 |
Comprehensive Income & Other | - | 4,853 | 85.6 | 116.4 | 125.2 | 111.7 |
Total Common Equity | 5,349 | 5,349 | 5,300 | 4,255 | 3,651 | 3,367 |
Minority Interest | - | 0.8 | -1.1 | -0.2 | -0.2 | -0.2 |
Shareholders' Equity | 5,349 | 5,349 | 5,299 | 4,254 | 3,651 | 3,367 |
Total Liabilities & Equity | - | 10,349 | 9,535 | 8,326 | 7,801 | 7,618 |
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 | 1,055 | 1,055 | 440.1 | 409.9 | 794.3 | 938.6 |
Net Cash (Debt) | -746.8 | -746.8 | -216.3 | -15.4 | -415.2 | -519.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.06 | -15.06 | -4.70 | -0.38 | -12.81 | -16.39 |
Filing Date Shares Outstanding | 49.59 | 49.59 | 49.59 | 38.18 | 38.18 | 37.88 |
Total Common Shares Outstanding | 49.59 | 49.59 | 49.59 | 38.18 | 38.18 | 37.88 |
Working Capital | - | 2,740 | 2,746 | 2,953 | 2,464 | 2,379 |
Book Value Per Share | 107.87 | 107.87 | 106.88 | 111.43 | 95.62 | 88.88 |
Tangible Book Value | 5,346 | 5,346 | 5,296 | 4,251 | 3,647 | 3,364 |
Tangible Book Value Per Share | 107.81 | 107.81 | 106.81 | 111.34 | 95.53 | 88.80 |
Land | - | - | 467.2 | 40.2 | 23.1 | 33.1 |
Buildings | - | - | 42.9 | 49.2 | 10.6 | 9.2 |
Machinery | - | - | 926.6 | 1,101 | 1,172 | 1,096 |
Construction In Progress | - | - | - | 20.4 | 21.3 | 25.3 |
Order Backlog | - | - | 27,629 | 30,100 | 32,000 | - |