NSE:RPEL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	72.7	85.16	42.81	18.71	25.02
Short-Term Investments	-	415.06	348.24	148.71	61.67	132.82
Cash & Short-Term Investments	487.76	487.76	433.4	191.52	80.38	157.84
Cash Growth	12.54%	12.54%	126.30%	138.26%	-49.07%	21.56%
Accounts Receivable	-	582.15	511.71	397.45	369.44	359.12
Other Receivables	-	30.94	52.36	90.87	71.78	43.26
Receivables	-	613.1	564.07	488.31	441.21	402.38
Inventory	-	574.54	346.44	275.8	183.07	124.92
Prepaid Expenses	-	2.78	3.16	3.56	2.09	2.25
Other Current Assets	-	16.18	9.79	2.72	4.83	1.24
Total Current Assets	-	1,694	1,357	961.9	711.58	688.63
Property, Plant & Equipment	-	1,017	949.67	883.83	862.85	578.43
Long-Term Investments	-	120.13	-	-	-	-
Other Intangible Assets	-	0.5	0.24	0.02	0	0.01
Other Long-Term Assets	-	7.2	5.34	15	34.36	57.49
Total Assets	-	2,839	2,312	1,861	1,609	1,325
Accounts Payable	-	210.18	177.53	128.64	113.62	98.1
Accrued Expenses	-	11.27	3.78	3.82	3.47	9.62
Short-Term Debt	-	-	-	-	-	58.73
Current Portion of Long-Term Debt	-	16.65	16.65	16.65	12.49	-
Current Income Taxes Payable	-	4.49	13.42	3.26	6.27	2.91
Other Current Liabilities	-	57.96	62.65	27.56	25.41	46.13
Total Current Liabilities	-	300.54	274.03	179.93	161.26	215.48
Long-Term Debt	-	37.46	54.11	70.76	87.41	-
Pension & Post-Retirement Benefits	-	8.86	7.98	6.72	5.7	4.45
Long-Term Deferred Tax Liabilities	-	47.08	38.98	21.57	22.26	19.54
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	-	393.93	375.09	278.99	276.63	239.47
Common Stock	-	459.12	459.05	229.53	114.76	108.76
Additional Paid-In Capital	-	98.5	94.22	323.74	438.5	177.69
Retained Earnings	-	1,877	1,375	1,026	777.73	530.99
Comprehensive Income & Other	-	10.4	8.71	2.54	1.17	267.65
Shareholders' Equity	2,445	2,445	1,937	1,582	1,332	1,085
Total Liabilities & Equity	-	2,839	2,312	1,861	1,609	1,325
Total Debt	54.11	54.11	70.76	87.41	99.9	58.73
Net Cash (Debt)	433.65	433.65	362.64	104.11	-19.52	99.11
Net Cash Growth	19.58%	19.58%	248.33%	-	-	-23.06%
Net Cash Per Share	9.45	9.45	7.90	2.27	-0.43	2.21
Filing Date Shares Outstanding	45.95	45.91	45.91	45.91	45.91	43.51
Total Common Shares Outstanding	45.95	45.91	45.91	45.91	45.91	43.51
Working Capital	-	1,394	1,083	781.97	550.32	473.15
Book Value Per Share	53.26	53.26	42.20	34.46	29.02	24.94
Tangible Book Value	2,445	2,445	1,937	1,582	1,332	1,085
Tangible Book Value Per Share	53.25	53.25	42.19	34.46	29.02	24.94
Land	-	92.08	91.4	91.4	5.63	1.72
Buildings	-	209.5	173.49	173.49	80.75	80.75
Machinery	-	978.46	902.61	794.35	316.1	289.06
Construction In Progress	-	42.38	20.84	3.36	590.68	311.18