RPSG Ventures Limited (BOM:542333)
India
· Delayed Price · Currency is INR 867.15
+12.25 (1.43%)
At close: Apr 17, 2025
RPSG Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 6,754 | 4,836 | 2,249 | 1,611 | 3,703 | Upgrade
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| Short-Term Investments | - | 33 | - | - | - | 130.4 | Upgrade
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| Trading Asset Securities | - | 300.3 | 595.5 | 1,647 | 826.2 | 0.2 | Upgrade
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| Cash & Short-Term Investments | 9,389 | 7,087 | 5,432 | 3,896 | 2,437 | 3,834 | Upgrade
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| Cash Growth | 217.79% | 30.48% | 39.40% | 59.88% | -36.44% | -5.47% | Upgrade
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| Accounts Receivable | - | 13,424 | 11,111 | 10,247 | 8,757 | 8,017 | Upgrade
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| Other Receivables | - | 273.4 | 39.1 | 11.8 | 22.1 | 24.5 | Upgrade
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| Receivables | - | 13,972 | 11,201 | 10,278 | 8,781 | 8,064 | Upgrade
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| Inventory | - | 721.4 | 704.4 | 650.3 | 529.6 | 514.4 | Upgrade
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| Prepaid Expenses | - | 839.2 | 914.8 | 1,045 | 793.1 | 657.4 | Upgrade
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| Restricted Cash | - | 0.3 | 4.7 | 4.7 | 4.7 | 3.3 | Upgrade
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| Other Current Assets | - | 4,778 | 4,051 | 3,663 | 1,826 | 1,720 | Upgrade
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| Total Current Assets | - | 27,399 | 22,307 | 19,538 | 14,372 | 14,793 | Upgrade
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| Property, Plant & Equipment | - | 14,496 | 13,283 | 15,088 | 13,360 | 12,072 | Upgrade
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| Long-Term Investments | - | 4,150 | 3,828 | 3,342 | 1,543 | 951.6 | Upgrade
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| Goodwill | - | 31,505 | 31,070 | 28,828 | 23,568 | 23,939 | Upgrade
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| Other Intangible Assets | - | 54,375 | 54,758 | 54,988 | 3,361 | 3,345 | Upgrade
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| Long-Term Accounts Receivable | - | 48 | 43 | 28.2 | 23 | 27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,921 | 2,948 | 2,818 | 2,708 | 2,963 | Upgrade
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| Long-Term Deferred Charges | - | 2,014 | 791.9 | 809.9 | 1,060 | 1,219 | Upgrade
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| Other Long-Term Assets | - | 2,779 | 2,554 | 2,570 | 3,290 | 3,064 | Upgrade
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| Total Assets | - | 139,751 | 131,586 | 128,014 | 63,289 | 62,750 | Upgrade
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| Accounts Payable | - | 5,520 | 4,213 | 3,251 | 4,121 | 2,209 | Upgrade
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| Accrued Expenses | - | 3,492 | 4,186 | 3,692 | 3,858 | 2,719 | Upgrade
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| Short-Term Debt | - | 20,781 | 14,898 | 9,806 | 4,975 | 8,854 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,321 | 3,217 | 1,157 | 1,453 | 401.3 | Upgrade
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| Current Portion of Leases | - | 1,559 | 1,253 | 1,588 | 1,129 | 1,174 | Upgrade
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| Current Income Taxes Payable | - | 205.1 | - | 12.5 | 181 | 59.4 | Upgrade
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| Other Current Liabilities | - | 8,668 | 10,289 | 10,005 | 1,246 | 512.2 | Upgrade
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| Total Current Liabilities | - | 43,545 | 38,056 | 29,512 | 16,962 | 15,929 | Upgrade
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| Long-Term Debt | - | 8,733 | 8,752 | 8,268 | 3,494 | 3,297 | Upgrade
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| Long-Term Leases | - | 7,870 | 6,497 | 7,610 | 6,213 | 5,563 | Upgrade
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| Long-Term Unearned Revenue | - | 19.3 | 10.5 | 0.1 | - | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,834 | 2,508 | 2,043 | 1,488 | 928.3 | Upgrade
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| Other Long-Term Liabilities | - | 31,729 | 35,367 | 39,516 | 269.3 | 278.4 | Upgrade
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| Total Liabilities | - | 95,153 | 91,523 | 87,255 | 28,686 | 26,218 | Upgrade
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| Common Stock | - | 330.9 | 295.1 | 266.4 | 265.1 | 265.1 | Upgrade
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| Additional Paid-In Capital | - | 5,116 | 2,310 | 2,310 | - | - | Upgrade
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| Retained Earnings | - | -166.1 | 340.6 | 2,155 | 1,508 | 2,857 | Upgrade
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| Comprehensive Income & Other | - | 21,389 | 21,108 | 20,505 | 19,817 | 20,142 | Upgrade
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| Total Common Equity | 26,474 | 26,670 | 24,054 | 25,236 | 21,590 | 23,264 | Upgrade
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| Minority Interest | - | 17,928 | 16,009 | 15,494 | 13,013 | 13,268 | Upgrade
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| Shareholders' Equity | 45,809 | 44,598 | 40,063 | 40,758 | 34,603 | 36,532 | Upgrade
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| Total Liabilities & Equity | - | 139,751 | 131,586 | 128,014 | 63,289 | 62,750 | Upgrade
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| Total Debt | 51,360 | 42,263 | 34,617 | 28,429 | 17,264 | 19,288 | Upgrade
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| Net Cash (Debt) | -41,971 | -35,176 | -29,186 | -24,533 | -14,827 | -15,454 | Upgrade
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| Net Cash Per Share | -1292.95 | -1180.99 | -1026.99 | -917.11 | -559.26 | -582.92 | Upgrade
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| Filing Date Shares Outstanding | 33.08 | 33.09 | 29.51 | 26.64 | 26.51 | 26.51 | Upgrade
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| Total Common Shares Outstanding | 33.08 | 33.09 | 29.51 | 26.64 | 26.51 | 26.51 | Upgrade
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| Working Capital | - | -16,146 | -15,749 | -9,974 | -2,591 | -1,137 | Upgrade
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| Book Value Per Share | 799.83 | 806.08 | 815.08 | 947.25 | 814.36 | 877.52 | Upgrade
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| Tangible Book Value | -66,946 | -59,210 | -61,773 | -58,580 | -5,339 | -4,020 | Upgrade
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| Tangible Book Value Per Share | -2022.56 | -1789.56 | -2093.20 | -2198.84 | -201.39 | -151.61 | Upgrade
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| Land | - | 416.1 | 416.1 | 338.4 | 338.4 | 236.4 | Upgrade
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| Buildings | - | 3,597 | 3,600 | 3,592 | 3,564 | 3,554 | Upgrade
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| Machinery | - | 7,295 | 7,176 | 7,261 | 8,744 | 8,021 | Upgrade
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| Construction In Progress | - | 225.3 | 69.9 | 64.1 | 51.4 | 74.3 | Upgrade
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| Leasehold Improvements | - | 2,322 | 2,299 | 2,526 | 2,461 | 1,902 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.