Rajshree Polypack Limited (NSE:RPPL)
India
· Delayed Price · Currency is INR 26.00
+1.37 (5.56%)
May 12, 2025, 3:30 PM IST
Rajshree Polypack 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 | - | 29.82 | 86.83 | 9.19 | 18.6 | 268.03 | Upgrade
|
| Short-Term Investments | - | 8.25 | 1.79 | 4.05 | 233.77 | - | Upgrade
|
| Cash & Short-Term Investments | 87.09 | 38.07 | 88.62 | 13.24 | 252.37 | 268.03 | Upgrade
|
| Cash Growth | 106.61% | -57.04% | 569.56% | -94.75% | -5.84% | -23.35% | Upgrade
|
| Accounts Receivable | - | 408.4 | 406.84 | 291.21 | 263.24 | 228.1 | Upgrade
|
| Other Receivables | - | 9.7 | 5.06 | 17.03 | 16.22 | 13.72 | Upgrade
|
| Receivables | - | 421.5 | 414.84 | 309.7 | 285.52 | 241.82 | Upgrade
|
| Inventory | - | 715.43 | 662.64 | 427.54 | 200.13 | 127.28 | Upgrade
|
| Prepaid Expenses | - | 3.55 | 5.05 | 4.44 | 2.46 | 2.4 | Upgrade
|
| Other Current Assets | - | 54.84 | 71.12 | 42.06 | 18.68 | 82.1 | Upgrade
|
| Total Current Assets | - | 1,233 | 1,242 | 796.98 | 759.16 | 721.64 | Upgrade
|
| Property, Plant & Equipment | - | 1,218 | 1,247 | 1,058 | 886.05 | 489.81 | Upgrade
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| Long-Term Investments | - | 61.08 | 19.88 | 1.84 | 1.34 | 0.72 | Upgrade
|
| Other Intangible Assets | - | 7.86 | 9.73 | 11.55 | 8.69 | 6.59 | Upgrade
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| Other Long-Term Assets | - | 101.29 | 37.42 | 53.67 | 34.37 | 14.99 | Upgrade
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| Total Assets | - | 2,805 | 2,629 | 1,922 | 1,690 | 1,239 | Upgrade
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| Accounts Payable | - | 150.92 | 211.82 | 162.66 | 133.27 | 90.36 | Upgrade
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| Accrued Expenses | - | 30.32 | 20.51 | 30.32 | 17.73 | 20.01 | Upgrade
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| Short-Term Debt | - | 529.98 | 489.36 | 240.46 | 110.39 | 2.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 53.31 | 47.43 | 18.7 | 35.52 | 62.78 | Upgrade
|
| Current Portion of Leases | - | 16.75 | 25.62 | 9.45 | 5.95 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 7.32 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 173.37 | 157.15 | 13.96 | 10.01 | - | Upgrade
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| Other Current Liabilities | - | 4.44 | 5.56 | 17.98 | 218.75 | 12.21 | Upgrade
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| Total Current Liabilities | - | 959.09 | 964.77 | 493.53 | 531.62 | 187.7 | Upgrade
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| Long-Term Debt | - | 151.33 | 202.62 | 124.65 | 21.39 | 19.45 | Upgrade
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| Long-Term Leases | - | 114.29 | 116.3 | 108.79 | 33.45 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 47.03 | 44.6 | 36.72 | 29.92 | 27.33 | Upgrade
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| Other Long-Term Liabilities | - | 0.51 | 0.47 | 0.44 | - | - | Upgrade
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| Total Liabilities | - | 1,272 | 1,329 | 764.13 | 616.39 | 234.48 | Upgrade
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| Common Stock | - | 366.52 | 114.49 | 112.34 | 112.34 | 112.34 | Upgrade
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| Additional Paid-In Capital | - | 383.44 | 497.17 | 457.82 | 457.82 | 457.82 | Upgrade
|
| Retained Earnings | - | 766.56 | 688.92 | 587.33 | 503.05 | 434.28 | Upgrade
|
| Comprehensive Income & Other | - | 16.69 | 0.11 | - | - | - | Upgrade
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| Shareholders' Equity | 1,586 | 1,533 | 1,301 | 1,157 | 1,073 | 1,004 | Upgrade
|
| Total Liabilities & Equity | - | 2,805 | 2,629 | 1,922 | 1,690 | 1,239 | Upgrade
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| Total Debt | 1,048 | 865.65 | 881.33 | 502.05 | 206.71 | 84.57 | Upgrade
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| Net Cash (Debt) | -960.62 | -827.58 | -792.71 | -488.81 | 45.67 | 183.46 | Upgrade
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| Net Cash Growth | - | - | - | - | -75.11% | -8.12% | Upgrade
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| Net Cash Per Share | -13.10 | -11.43 | -11.57 | -7.25 | 0.68 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 72.25 | 73.3 | 68.69 | 67.4 | 67.4 | 67.4 | Upgrade
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| Total Common Shares Outstanding | 72.25 | 73.3 | 68.69 | 67.4 | 67.4 | 67.4 | Upgrade
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| Working Capital | - | 274.29 | 277.5 | 303.45 | 227.54 | 533.93 | Upgrade
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| Book Value Per Share | 21.43 | 20.92 | 18.93 | 17.17 | 15.92 | 14.90 | Upgrade
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| Tangible Book Value | 1,580 | 1,525 | 1,291 | 1,146 | 1,065 | 997.85 | Upgrade
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| Tangible Book Value Per Share | 21.34 | 20.81 | 18.79 | 17.00 | 15.79 | 14.80 | Upgrade
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| Land | - | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | Upgrade
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| Buildings | - | 56.79 | 56.79 | 56.79 | 56.79 | 78.59 | Upgrade
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| Machinery | - | 1,361 | 1,258 | 958.72 | 774.09 | 733.25 | Upgrade
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| Construction In Progress | - | 4.44 | - | 17.33 | 15.07 | 33.45 | Upgrade
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| Leasehold Improvements | - | 17.13 | 10.6 | 7.88 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.