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	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
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	223.8	394.5	379.1	419.2
Cash Growth	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
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
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	5,300	4,255	3,651	3,367
Minority Interest	0.8	-1.1	-0.2	-0.2	-0.2
Shareholders' Equity	5,349	5,299	4,254	3,651	3,367
Total Liabilities & Equity	10,349	9,535	8,326	7,801	7,618
Total Debt	1,055	440.1	409.9	794.3	938.6
Net Cash (Debt)	-746.8	-216.3	-15.4	-415.2	-519.4
Net Cash Per Share	-15.06	-4.70	-0.38	-12.81	-16.39
Filing Date Shares Outstanding	49.59	49.59	38.18	38.18	37.88
Total Common Shares Outstanding	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	106.88	111.43	95.62	88.88
Tangible Book Value	5,346	5,296	4,251	3,647	3,364
Tangible Book Value Per Share	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	-