Raghav Productivity Enhancers Limited (NSE:RPEL)
India
· Delayed Price · Currency is INR 700.60
-40.00 (-5.40%)
At close: Jun 19, 2025, 3:30 PM IST
NSE:RPEL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 92.41 | 42.54 | 18.71 | 25.02 | 69.84 | Upgrade
|
| Short-Term Investments | 340.99 | 148.71 | 61.67 | 132.82 | 60 | Upgrade
|
| Cash & Short-Term Investments | 433.4 | 191.25 | 80.38 | 157.84 | 129.84 | Upgrade
|
| Cash Growth | 126.62% | 137.92% | -49.07% | 21.56% | 17469.55% | Upgrade
|
| Accounts Receivable | 511.71 | 397.45 | 369.44 | 359.12 | 181.51 | Upgrade
|
| Other Receivables | - | 90.87 | 71.78 | 43.26 | 8.3 | Upgrade
|
| Receivables | 511.71 | 488.31 | 441.21 | 402.38 | 189.81 | Upgrade
|
| Inventory | 346.44 | 275.8 | 183.07 | 124.92 | 94.13 | Upgrade
|
| Prepaid Expenses | - | 3.56 | 2.09 | 2.25 | 2.29 | Upgrade
|
| Other Current Assets | 66.81 | 2.99 | 4.83 | 1.24 | 5.52 | Upgrade
|
| Total Current Assets | 1,358 | 961.9 | 711.58 | 688.63 | 421.59 | Upgrade
|
| Property, Plant & Equipment | 949.67 | 883.83 | 862.85 | 578.43 | 277.27 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 5.34 | 15 | 34.36 | 57.49 | 48.49 | Upgrade
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| Total Assets | 2,314 | 1,861 | 1,609 | 1,325 | 747.36 | Upgrade
|
| Accounts Payable | 177.53 | 128.64 | 113.62 | 98.1 | 47.3 | Upgrade
|
| Accrued Expenses | 2.08 | 3.82 | 3.47 | 9.62 | 3.91 | Upgrade
|
| Short-Term Debt | - | - | - | 58.73 | - | Upgrade
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| Current Portion of Long-Term Debt | 16.65 | 16.65 | 12.49 | - | - | Upgrade
|
| Current Income Taxes Payable | 14.92 | 3.26 | 6.27 | 2.91 | 0.81 | Upgrade
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| Other Current Liabilities | 64.35 | 27.56 | 25.41 | 46.13 | 8.93 | Upgrade
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| Total Current Liabilities | 275.53 | 179.93 | 161.26 | 215.48 | 60.95 | Upgrade
|
| Long-Term Debt | 54.11 | 70.76 | 87.41 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.98 | 21.57 | 22.26 | 19.54 | 31.42 | Upgrade
|
| Total Liabilities | 376.59 | 278.99 | 276.63 | 239.47 | 97.11 | Upgrade
|
| Common Stock | 459.05 | 229.53 | 114.76 | 108.76 | 108.76 | Upgrade
|
| Additional Paid-In Capital | - | 323.74 | 438.5 | 177.69 | 177.69 | Upgrade
|
| Retained Earnings | - | 1,026 | 777.73 | 530.99 | 363.52 | Upgrade
|
| Comprehensive Income & Other | 1,478 | 2.54 | 1.17 | 267.65 | 0.28 | Upgrade
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| Shareholders' Equity | 1,937 | 1,582 | 1,332 | 1,085 | 650.25 | Upgrade
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| Total Liabilities & Equity | 2,314 | 1,861 | 1,609 | 1,325 | 747.36 | Upgrade
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| Total Debt | 70.76 | 87.41 | 99.9 | 58.73 | 1.03 | Upgrade
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| Net Cash (Debt) | 362.64 | 103.83 | -19.52 | 99.11 | 128.81 | Upgrade
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| Net Cash Growth | 249.25% | - | - | -23.06% | - | Upgrade
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| Net Cash Per Share | 7.90 | 2.26 | -0.43 | 2.21 | 3.17 | Upgrade
|
| Filing Date Shares Outstanding | 45.92 | 45.91 | 45.91 | 43.51 | 43.51 | Upgrade
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| Total Common Shares Outstanding | 45.92 | 45.91 | 45.91 | 43.51 | 43.51 | Upgrade
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| Working Capital | 1,083 | 781.97 | 550.32 | 473.15 | 360.64 | Upgrade
|
| Book Value Per Share | 42.18 | 34.46 | 29.02 | 24.94 | 14.95 | Upgrade
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| Tangible Book Value | 1,937 | 1,582 | 1,332 | 1,085 | 650.24 | Upgrade
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| Tangible Book Value Per Share | 42.17 | 34.46 | 29.02 | 24.94 | 14.95 | Upgrade
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| Land | - | 91.4 | 5.63 | 1.72 | 2.58 | Upgrade
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| Buildings | - | 173.49 | 80.75 | 80.75 | 80.75 | Upgrade
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| Machinery | - | 794.35 | 316.1 | 289.06 | 275.47 | Upgrade
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| Construction In Progress | - | 3.36 | 590.68 | 311.18 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.