RPG Life Sciences Limited (NSE:RPGLIFE)
India
· Delayed Price · Currency is INR 2,321.00
+5.30 (0.23%)
Apr 24, 2025, 3:29 PM IST
RPG Life Sciences 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | - | 197.2 | 248.2 | 569.4 | 403.6 | 5.4 | Upgrade
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| Short-Term Investments | - | 160 | 315.5 | 128.6 | - | - | Upgrade
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| Trading Asset Securities | - | 901.5 | 584.3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,259 | 1,259 | 1,148 | 698 | 403.6 | 5.4 | Upgrade
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| Cash Growth | 23.53% | 9.64% | 64.47% | 72.94% | 7374.07% | 45.95% | Upgrade
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| Accounts Receivable | - | 491.3 | 374.3 | 329.9 | 574.2 | 633.3 | Upgrade
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| Other Receivables | - | 18.1 | 14.4 | 42.6 | 44.3 | 35.9 | Upgrade
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| Receivables | - | 509.4 | 388.9 | 372.7 | 618.5 | 669.2 | Upgrade
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| Inventory | - | 1,010 | 950.5 | 829.9 | 583.3 | 466.1 | Upgrade
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| Prepaid Expenses | - | 25.3 | 30.7 | - | - | - | Upgrade
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| Other Current Assets | - | 177.5 | 122.4 | 168.5 | 153.1 | 117.1 | Upgrade
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| Total Current Assets | - | 2,981 | 2,641 | 2,069 | 1,759 | 1,258 | Upgrade
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| Property, Plant & Equipment | - | 1,818 | 1,163 | 1,001 | 879.4 | 910 | Upgrade
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| Long-Term Investments | - | 10.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 280.3 | 334 | 346.8 | 371.3 | 418.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.8 | - | - | 0.6 | 46 | Upgrade
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| Other Long-Term Assets | - | 31.6 | 54.2 | 27.7 | 22.3 | 33 | Upgrade
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| Total Assets | - | 5,129 | 4,194 | 3,446 | 3,034 | 2,667 | Upgrade
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| Accounts Payable | - | 710.2 | 646.9 | 455 | 474.4 | 444.1 | Upgrade
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| Accrued Expenses | - | 340.1 | 217.8 | 145.5 | 131.8 | 126.3 | Upgrade
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| Short-Term Debt | - | - | - | 2.1 | 5.2 | 51.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.1 | 0.7 | 1.1 | 44.4 | Upgrade
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| Current Portion of Leases | - | - | - | 3.6 | 6.5 | 6.4 | Upgrade
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| Current Income Taxes Payable | - | 27.2 | - | 3.8 | - | - | Upgrade
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| Other Current Liabilities | - | 232.1 | 163 | 190.4 | 177.9 | 153.5 | Upgrade
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| Total Current Liabilities | - | 1,310 | 1,028 | 801.1 | 796.9 | 825.9 | Upgrade
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| Long-Term Debt | - | - | - | 0.1 | 0.9 | 2.2 | Upgrade
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| Long-Term Leases | - | - | - | 2.9 | 6.5 | 13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 19.7 | 22.6 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 70.6 | 70 | 61.7 | 65.1 | 60.5 | Upgrade
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| Total Liabilities | - | 1,380 | 1,118 | 888.4 | 869.4 | 901.6 | Upgrade
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| Common Stock | - | 132.3 | 132.3 | 132.3 | 132.3 | 132.3 | Upgrade
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| Additional Paid-In Capital | - | 344.6 | 344.6 | 344.6 | 344.6 | 344.6 | Upgrade
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| Retained Earnings | - | 3,271 | 2,599 | 2,080 | 1,687 | 1,288 | Upgrade
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| Comprehensive Income & Other | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Shareholders' Equity | 3,794 | 3,749 | 3,076 | 2,558 | 2,165 | 1,766 | Upgrade
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| Total Liabilities & Equity | - | 5,129 | 4,194 | 3,446 | 3,034 | 2,667 | Upgrade
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| Total Debt | - | - | 0.1 | 9.4 | 20.2 | 117.2 | Upgrade
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| Net Cash (Debt) | 1,259 | 1,259 | 1,148 | 688.6 | 383.4 | -111.8 | Upgrade
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| Net Cash Growth | 23.53% | 9.65% | 66.70% | 79.60% | - | - | Upgrade
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| Net Cash Per Share | 76.14 | 76.10 | 69.41 | 41.63 | 23.18 | -6.76 | Upgrade
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| Filing Date Shares Outstanding | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | Upgrade
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| Total Common Shares Outstanding | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | Upgrade
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| Working Capital | - | 1,671 | 1,613 | 1,268 | 961.6 | 431.9 | Upgrade
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| Book Value Per Share | 229.43 | 226.65 | 185.98 | 154.65 | 130.87 | 106.76 | Upgrade
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| Tangible Book Value | 3,537 | 3,468 | 2,742 | 2,211 | 1,793 | 1,347 | Upgrade
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| Tangible Book Value Per Share | 213.89 | 209.70 | 165.79 | 133.68 | 108.42 | 81.44 | Upgrade
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| Land | - | 202 | 202 | 23.4 | 19.5 | 15.6 | Upgrade
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| Buildings | - | 477 | 464.1 | 329.7 | 323.6 | 316 | Upgrade
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| Machinery | - | 865.9 | 865.4 | 662.3 | 614.3 | 575.2 | Upgrade
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| Construction In Progress | - | 847.8 | 150.3 | 254.5 | 94.4 | 72.8 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.