RPSG Ventures Limited (BOM:542333)

RPSG Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,508	6,754	4,836	2,249	1,611
Short-Term Investments	615.7	33	-	-	-
Trading Asset Securities	-	300.3	595.5	1,647	826.2
Cash & Short-Term Investments	10,123	7,087	5,432	3,896	2,437
Cash Growth	42.84%	30.48%	39.40%	59.88%	-36.44%
Accounts Receivable	18,079	13,424	11,111	10,247	8,757
Other Receivables	-	273.4	39.1	11.8	22.1
Receivables	18,366	13,972	11,201	10,278	8,781
Inventory	792	721.4	704.4	650.3	529.6
Prepaid Expenses	-	839.2	914.8	1,045	793.1
Restricted Cash	-	0.3	4.7	4.7	4.7
Other Current Assets	7,371	4,778	4,051	3,663	1,826
Total Current Assets	36,652	27,399	22,307	19,538	14,372
Property, Plant & Equipment	18,896	14,496	13,283	15,088	13,360
Long-Term Investments	4,925	4,150	3,828	3,342	1,543
Goodwill	38,419	31,505	31,070	28,828	23,568
Other Intangible Assets	55,487	54,375	54,758	54,988	3,361
Long-Term Accounts Receivable	-	48	43	28.2	23
Long-Term Deferred Tax Assets	2,737	2,921	2,948	2,818	2,708
Long-Term Deferred Charges	-	2,014	791.9	809.9	1,060
Other Long-Term Assets	5,096	2,779	2,554	2,570	3,290
Total Assets	162,217	139,751	131,586	128,014	63,289
Accounts Payable	6,194	5,520	4,213	3,251	4,121
Accrued Expenses	673	3,492	4,186	3,692	3,858
Short-Term Debt	-	20,781	14,898	9,806	4,975
Current Portion of Long-Term Debt	26,406	3,321	3,217	1,157	1,453
Current Portion of Leases	2,394	1,559	1,253	1,588	1,129
Current Income Taxes Payable	185.3	205.1	-	12.5	181
Other Current Liabilities	15,699	8,668	10,289	10,005	1,246
Total Current Liabilities	51,552	43,545	38,056	29,512	16,962
Long-Term Debt	22,388	8,733	8,752	8,268	3,494
Long-Term Leases	10,332	7,870	6,497	7,610	6,213
Long-Term Unearned Revenue	19.8	19.3	10.5	0.1	-
Long-Term Deferred Tax Liabilities	3,002	2,834	2,508	2,043	1,488
Other Long-Term Liabilities	28,551	31,729	35,367	39,516	269.3
Total Liabilities	116,337	95,153	91,523	87,255	28,686
Common Stock	330.9	330.9	295.1	266.4	265.1
Additional Paid-In Capital	-	5,116	2,310	2,310	-
Retained Earnings	-	-166.1	340.6	2,155	1,508
Comprehensive Income & Other	26,300	21,389	21,108	20,505	19,817
Total Common Equity	26,631	26,670	24,054	25,236	21,590
Minority Interest	19,250	17,928	16,009	15,494	13,013
Shareholders' Equity	45,881	44,598	40,063	40,758	34,603
Total Liabilities & Equity	162,217	139,751	131,586	128,014	63,289
Total Debt	61,520	42,263	34,617	28,429	17,264
Net Cash (Debt)	-51,397	-35,176	-29,186	-24,533	-14,827
Net Cash Per Share	-1553.22	-1180.99	-1026.99	-917.11	-559.26
Filing Date Shares Outstanding	33.11	33.09	29.51	26.64	26.51
Total Common Shares Outstanding	33.11	33.09	29.51	26.64	26.51
Working Capital	-14,899	-16,146	-15,749	-9,974	-2,591
Book Value Per Share	804.41	806.08	815.08	947.25	814.36
Tangible Book Value	-67,275	-59,210	-61,773	-58,580	-5,339
Tangible Book Value Per Share	-2032.11	-1789.56	-2093.20	-2198.84	-201.39
Land	-	416.1	416.1	338.4	338.4
Buildings	-	3,597	3,600	3,592	3,564
Machinery	-	7,295	7,176	7,261	8,744
Construction In Progress	-	225.3	69.9	64.1	51.4
Leasehold Improvements	-	2,322	2,299	2,526	2,461

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