Rajshree Polypack Limited (NSE:RPPL)

Rajshree Polypack Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.79	72.34	29.82	86.83	9.19	18.6
Short-Term Investments	-	15.78	8.25	1.79	4.05	233.77
Cash & Short-Term Investments	63.79	88.12	38.07	88.62	13.24	252.37
Cash Growth	-26.76%	131.46%	-57.04%	569.56%	-94.75%	-5.84%
Accounts Receivable	593.93	644.37	408.4	406.84	291.21	263.24
Other Receivables	-	3.77	9.83	5.06	17.03	16.22
Receivables	597.33	651.45	421.63	414.84	309.7	285.52
Inventory	802.19	680.2	715.43	662.64	427.54	200.13
Prepaid Expenses	-	4.96	3.55	5.05	4.44	2.46
Other Current Assets	51	46.39	54.71	71.12	42.06	18.68
Total Current Assets	1,514	1,471	1,233	1,242	796.98	759.16
Property, Plant & Equipment	1,406	1,292	1,218	1,247	1,058	886.05
Long-Term Investments	3.57	3.3	61.08	19.88	1.84	1.34
Other Intangible Assets	5.03	6.02	7.86	9.73	11.55	8.69
Other Long-Term Assets	60.84	93.24	101.29	37.42	53.67	34.37
Total Assets	3,389	3,200	2,805	2,629	1,922	1,690
Accounts Payable	293.68	239.51	150.92	211.82	162.66	133.27
Accrued Expenses	6.28	44.41	30.32	20.51	30.32	17.73
Short-Term Debt	-	706.18	529.98	489.36	240.46	110.39
Current Portion of Long-Term Debt	811.22	82.58	53.31	47.43	18.7	35.52
Current Portion of Leases	28.71	19.9	16.75	25.62	9.45	5.95
Current Income Taxes Payable	-	-	-	7.32	-	-
Current Unearned Revenue	-	85.07	173.37	157.15	13.96	10.01
Other Current Liabilities	110.11	2.45	4.44	5.56	17.98	218.75
Total Current Liabilities	1,250	1,180	959.09	964.77	493.53	531.62
Long-Term Debt	207.97	250.95	151.33	202.62	124.65	21.39
Long-Term Leases	149.07	100.66	114.29	116.3	108.79	33.45
Long-Term Deferred Tax Liabilities	60.56	54.18	47.03	44.6	36.72	29.92
Other Long-Term Liabilities	0.57	0.55	0.51	0.47	0.44	-
Total Liabilities	1,668	1,586	1,272	1,329	764.13	616.39
Common Stock	371.22	366.72	366.52	114.49	112.34	112.34
Additional Paid-In Capital	-	383.24	383.44	497.17	457.82	457.82
Retained Earnings	-	846.77	766.56	688.92	587.33	503.05
Comprehensive Income & Other	1,350	17.12	16.69	0.11	-	-
Shareholders' Equity	1,721	1,614	1,533	1,301	1,157	1,073
Total Liabilities & Equity	3,389	3,200	2,805	2,629	1,922	1,690
Total Debt	1,197	1,160	865.65	881.33	502.05	206.71
Net Cash (Debt)	-1,133	-1,072	-827.58	-792.71	-488.81	45.67
Net Cash Growth	-	-	-	-	-	-75.11%
Net Cash Per Share	-15.32	-14.59	-11.44	-11.57	-7.25	0.68
Filing Date Shares Outstanding	74.11	73.34	73.3	68.69	67.4	67.4
Total Common Shares Outstanding	74.11	73.34	73.3	68.69	67.4	67.4
Working Capital	264.31	291.03	274.29	277.5	303.45	227.54
Book Value Per Share	23.22	22.00	20.92	18.93	17.17	15.92
Tangible Book Value	1,716	1,608	1,525	1,291	1,146	1,065
Tangible Book Value Per Share	23.15	21.92	20.81	18.79	17.00	15.79
Land	-	6.95	6.95	6.95	6.95	6.95
Buildings	-	59.14	56.79	56.79	56.79	56.79
Machinery	-	1,580	1,361	1,258	958.72	774.09
Construction In Progress	-	16.09	4.44	-	17.33	15.07
Leasehold Improvements	-	20.41	17.13	10.6	7.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.