R.P.P. Infra Projects Limited (NSE:RPPINFRA)

R.P.P. Infra Projects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	223.8	394.5	377.8	417.9	168.4
Trading Asset Securities	-	-	1.3	1.3	1.3
Cash & Short-Term Investments	223.8	394.5	379.1	419.2	169.7
Cash Growth	-43.27%	4.06%	-9.57%	147.02%	-67.43%
Accounts Receivable	5,105	4,565	4,599	4,906	3,936
Other Receivables	-	135.2	135.2	135.3	195.2
Receivables	5,750	4,700	4,734	5,042	4,132
Inventory	343.8	208.6	164.7	183	113.2
Other Current Assets	524	1,582	985.1	658	367
Total Current Assets	6,842	6,885	6,263	6,302	4,781
Property, Plant & Equipment	1,006	665.1	691.7	640.8	510.8
Long-Term Investments	1,019	1.1	1.1	1.1	0.7
Goodwill	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	-	-	-	-
Other Long-Term Assets	575.5	867.5	768.5	604.3	975.6
Total Assets	9,535	8,422	7,801	7,618	6,338
Accounts Payable	1,621	1,246	1,043	1,193	1,307
Accrued Expenses	-	249.6	390.7	160.8	78.8
Short-Term Debt	-	51	179.5	413.1	429.1
Current Portion of Long-Term Debt	303.5	157.1	296.3	207.3	117
Current Portion of Leases	5.2	-	-	-	-
Current Income Taxes Payable	1.4	177	10.1	11.3	60.8
Other Current Liabilities	2,165	2,052	1,880	1,938	898.1
Total Current Liabilities	4,095	3,932	3,799	3,923	2,890
Long-Term Debt	47.3	201.8	318.5	318.2	579.6
Long-Term Leases	84.1	-	-	-	-
Long-Term Deferred Tax Liabilities	-	19.9	16.4	6.7	0.1
Other Long-Term Liabilities	-	-	0.1	0.2	0.2
Total Liabilities	4,236	4,168	4,150	4,252	3,473
Common Stock	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	3,388	2,727	2,130	1,985	1,895
Comprehensive Income & Other	85.6	116.4	125.2	111.7	90.2
Total Common Equity	5,299	4,255	3,651	3,367	2,865
Minority Interest	-0.7	-0.3	-0.2	-0.2	-0.2
Shareholders' Equity	5,299	4,254	3,651	3,367	2,865
Total Liabilities & Equity	9,535	8,422	7,801	7,618	6,338
Total Debt	440.1	409.9	794.3	938.6	1,126
Net Cash (Debt)	-216.3	-15.4	-415.2	-519.4	-956
Net Cash Per Share	-4.36	-0.38	-12.81	-16.39	-33.24
Filing Date Shares Outstanding	49.59	38.18	38.18	37.88	23.65
Total Common Shares Outstanding	49.59	38.18	38.18	37.88	23.65
Working Capital	2,746	2,953	2,464	2,379	1,891
Book Value Per Share	106.87	111.43	95.62	88.88	121.13
Tangible Book Value	5,296	4,251	3,647	3,364	2,861
Tangible Book Value Per Share	106.80	111.34	95.53	88.80	120.99
Land	-	40.2	23.1	33.1	33.1
Buildings	-	50.6	10.6	9.2	8.4
Machinery	-	1,101	1,172	1,096	909.4
Construction In Progress	-	20.4	21.3	25.3	40.8
Order Backlog	-	30,099	32,000	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.