R.P.P. Infra Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	397.7	223.8	394.5	377.8	417.9	168.4
Trading Asset Securities	-	-	-	1.3	1.3	1.3
Cash & Short-Term Investments	397.7	223.8	394.5	379.1	419.2	169.7
Cash Growth	-36.52%	-43.27%	4.06%	-9.57%	147.02%	-67.43%
Accounts Receivable	1,131	5,083	4,565	4,599	4,906	3,936
Other Receivables	137.9	256.5	291.5	135.2	135.3	195.2
Receivables	2,126	5,339	4,856	4,734	5,042	4,132
Inventory	676	343.8	208.6	164.7	183	113.2
Prepaid Expenses	-	19.8	-	-	-	-
Other Current Assets	3,963	915.2	1,329	985.1	658	367
Total Current Assets	7,163	6,842	6,789	6,263	6,302	4,781
Property, Plant & Equipment	1,405	1,006	665.1	691.7	640.8	510.8
Long-Term Investments	966	923.3	698.1	1.1	1.1	0.7
Goodwill	2.7	2.7	2.7	2.7	2.7	3.2
Other Intangible Assets	-	0.6	0.8	0.7	0.1	0.1
Long-Term Deferred Tax Assets	25.5	25.5	-	-	-	-
Other Long-Term Assets	178.1	734.8	170.3	768.5	604.3	975.6
Total Assets	9,804	9,535	8,326	7,801	7,618	6,338
Accounts Payable	1,072	1,621	1,246	1,043	1,193	1,307
Accrued Expenses	-	101.4	249.6	390.7	160.8	78.8
Short-Term Debt	-	215.6	51	179.5	413.1	429.1
Current Portion of Long-Term Debt	824.8	87.9	157.1	296.3	207.3	117
Current Portion of Leases	5.2	5.2	-	-	-	-
Current Income Taxes Payable	15.7	1.4	80.5	10.1	11.3	60.8
Other Current Liabilities	2,152	2,063	2,052	1,880	1,938	898.1
Total Current Liabilities	4,069	4,095	3,836	3,799	3,923	2,890
Long-Term Debt	94.1	47.3	201.8	318.5	318.2	579.6
Long-Term Leases	84.1	84.1	-	-	-	-
Pension & Post-Retirement Benefits	9.1	9.1	14.2	16.3	3.5	3
Long-Term Deferred Tax Liabilities	-	-	19.9	16.4	6.7	0.1
Other Long-Term Liabilities	-	0.1	-	0.1	0.2	0.2
Total Liabilities	4,256	4,236	4,072	4,150	4,252	3,473
Common Stock	495.9	495.9	379.5	374.6	366.9	236.5
Additional Paid-In Capital	-	1,330	1,031	1,022	903.3	642.6
Retained Earnings	-	3,389	2,727	2,130	1,985	1,895
Comprehensive Income & Other	5,059	85.6	116.4	125.2	111.7	90.2
Total Common Equity	5,555	5,300	4,255	3,651	3,367	2,865
Minority Interest	-6.8	-1.1	-0.2	-0.2	-0.2	-0.2
Shareholders' Equity	5,548	5,299	4,254	3,651	3,367	2,865
Total Liabilities & Equity	9,804	9,535	8,326	7,801	7,618	6,338
Total Debt	1,008	440.1	409.9	794.3	938.6	1,126
Net Cash (Debt)	-610.5	-216.3	-15.4	-415.2	-519.4	-956
Net Cash Per Share	-12.06	-4.70	-0.38	-12.81	-16.39	-33.24
Filing Date Shares Outstanding	49.59	49.59	38.18	38.18	37.88	23.65
Total Common Shares Outstanding	49.59	49.59	38.18	38.18	37.88	23.65
Working Capital	3,094	2,746	2,953	2,464	2,379	1,891
Book Value Per Share	112.02	106.88	111.43	95.62	88.88	121.13
Tangible Book Value	5,552	5,296	4,251	3,647	3,364	2,861
Tangible Book Value Per Share	111.97	106.81	111.34	95.53	88.80	120.99
Land	-	467.2	40.2	23.1	33.1	33.1
Buildings	-	42.9	49.2	10.6	9.2	8.4
Machinery	-	926.6	1,101	1,172	1,096	909.4
Construction In Progress	-	-	20.4	21.3	25.3	40.8
Order Backlog	-	27,629	30,100	32,000	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.