Raghav Productivity Enhancers Limited (NSE: RPEL)

NSE: RPEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61.72	42.54	18.71	25.02	69.84	0.74
Short-Term Investments	157.08	148.71	61.67	132.82	60	-
Cash & Short-Term Investments	218.8	191.25	80.38	157.84	129.84	0.74
Cash Growth	157.60%	137.92%	-49.07%	21.56%	17469.55%	4.82%
Accounts Receivable	524.87	397.45	369.44	359.12	181.51	205.87
Other Receivables	-	90.87	71.78	43.26	8.3	25.39
Receivables	524.87	488.31	441.21	402.38	189.81	231.25
Inventory	317.18	275.8	183.07	124.92	94.13	75.37
Prepaid Expenses	-	3.56	2.09	2.25	2.29	3
Other Current Assets	93.62	2.99	4.83	1.24	5.52	11.18
Total Current Assets	1,154	961.9	711.58	688.63	421.59	321.54
Property, Plant & Equipment	875.05	883.83	862.85	578.43	277.27	276.12
Other Intangible Assets	0.26	0.02	0	0.01	0.01	0.01
Other Long-Term Assets	27.15	15	34.36	57.49	48.49	-
Total Assets	2,057	1,861	1,609	1,325	747.36	600.48
Accounts Payable	117.98	128.64	113.62	98.1	47.3	37.84
Accrued Expenses	1.22	3.82	3.47	9.62	3.91	12.6
Short-Term Debt	-	-	-	58.73	-	49.75
Current Portion of Long-Term Debt	-	16.65	12.49	-	-	10.87
Current Income Taxes Payable	12.69	3.26	6.27	2.91	0.81	22.72
Other Current Liabilities	68.18	27.56	25.41	46.13	8.93	4.8
Total Current Liabilities	200.08	179.93	161.26	215.48	60.95	138.57
Long-Term Debt	79.09	70.76	87.41	-	-	2.42
Long-Term Leases	-	-	-	-	1.03	1.86
Long-Term Deferred Tax Liabilities	35.1	21.57	22.26	19.54	31.42	35.69
Other Long-Term Liabilities	7.22	-	-	-	-	-
Total Liabilities	321.49	278.99	276.63	239.47	97.11	182.27
Common Stock	229.53	229.53	114.76	108.76	108.76	100.51
Additional Paid-In Capital	-	323.74	438.5	177.69	177.69	45.69
Retained Earnings	-	1,026	777.73	530.99	363.52	272.12
Comprehensive Income & Other	1,506	2.54	1.17	267.65	0.28	-0.13
Shareholders' Equity	1,735	1,582	1,332	1,085	650.25	418.2
Total Liabilities & Equity	2,057	1,861	1,609	1,325	747.36	600.48
Total Debt	79.09	87.41	99.9	58.73	1.03	64.89
Net Cash (Debt)	139.71	103.83	-19.52	99.11	128.81	-64.15
Net Cash Growth	-	-	-	-23.06%	-	-
Net Cash Per Share	3.04	2.26	-0.43	2.21	3.17	-1.60
Filing Date Shares Outstanding	45.91	45.91	45.91	43.51	43.51	40.21
Total Common Shares Outstanding	45.91	45.91	45.91	43.51	43.51	40.21
Working Capital	954.39	781.97	550.32	473.15	360.64	182.96
Book Value Per Share	37.80	34.46	29.02	24.94	14.95	10.40
Tangible Book Value	1,735	1,582	1,332	1,085	650.24	418.19
Tangible Book Value Per Share	37.80	34.46	29.02	24.94	14.95	10.40
Land	-	91.4	5.63	1.72	2.58	2.58
Buildings	-	173.49	80.75	80.75	80.75	80.23
Machinery	-	794.35	316.1	289.06	275.47	253.28
Construction In Progress	-	3.36	590.68	311.18	0.34	0.34

Source: S&P Capital IQ. Standard template. Financial Sources.