RPSG Ventures 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	Dec '25 Dec 31, 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	-	9,380	6,754	4,836	2,249	1,611
Short-Term Investments	-	302.1	285.5	-	-	-
Trading Asset Securities	-	615.7	300.3	595.5	1,647	826.2
Cash & Short-Term Investments	12,630	10,297	7,340	5,432	3,896	2,437
Cash Growth	34.52%	40.29%	35.13%	39.40%	59.88%	-36.44%
Accounts Receivable	-	18,079	13,424	11,111	10,247	8,757
Other Receivables	-	36	20.9	39.1	11.8	22.1
Receivables	-	18,402	13,719	11,201	10,278	8,781
Inventory	-	828.4	721.4	704.4	650.3	529.6
Prepaid Expenses	-	1,744	839.2	914.8	1,045	793.1
Restricted Cash	-	0.3	0.3	4.7	4.7	4.7
Other Current Assets	-	5,380	4,778	4,051	3,663	1,826
Total Current Assets	-	36,652	27,399	22,307	19,538	14,372
Property, Plant & Equipment	-	18,896	14,496	13,283	15,088	13,360
Long-Term Investments	-	4,898	4,054	3,762	3,342	1,543
Goodwill	-	38,419	31,505	31,070	28,828	23,568
Other Intangible Assets	-	55,487	54,375	54,758	54,988	3,361
Long-Term Accounts Receivable	-	-	48	43	28.2	23
Long-Term Deferred Tax Assets	-	2,737	2,921	2,948	2,818	2,708
Long-Term Deferred Charges	-	1,906	2,014	791.9	809.9	1,060
Other Long-Term Assets	-	3,218	2,875	2,619	2,570	3,290
Total Assets	-	162,217	139,751	131,586	128,014	63,289
Accounts Payable	-	6,194	5,520	4,213	3,251	4,121
Accrued Expenses	-	5,325	3,492	4,186	3,692	3,858
Short-Term Debt	-	24,133	20,781	14,898	9,806	4,975
Current Portion of Long-Term Debt	-	2,504	3,321	3,217	1,157	1,453
Current Portion of Leases	-	2,394	1,559	1,253	1,588	1,129
Current Income Taxes Payable	-	185.3	205.1	-	12.5	181
Other Current Liabilities	-	10,817	8,668	10,289	10,005	1,246
Total Current Liabilities	-	51,552	43,545	38,056	29,512	16,962
Long-Term Debt	-	22,388	8,733	8,752	8,268	3,494
Long-Term Leases	-	10,332	7,870	6,497	7,610	6,213
Long-Term Unearned Revenue	-	18.7	19.3	10.5	0.1	-
Pension & Post-Retirement Benefits	-	492.9	423.5	332.9	306.7	259
Long-Term Deferred Tax Liabilities	-	3,002	2,834	2,508	2,043	1,488
Other Long-Term Liabilities	-	28,552	31,729	35,367	39,516	269.3
Total Liabilities	-	116,337	95,153	91,523	87,255	28,686
Common Stock	-	330.9	330.9	295.1	266.4	265.1
Additional Paid-In Capital	-	5,116	5,116	2,310	2,310	-
Retained Earnings	-	-682.9	-166.1	340.6	2,155	1,508
Comprehensive Income & Other	-	21,867	21,389	21,108	20,505	19,817
Total Common Equity	26,496	26,631	26,670	24,054	25,236	21,590
Minority Interest	-	19,250	17,928	16,009	15,494	13,013
Shareholders' Equity	47,201	45,881	44,598	40,063	40,758	34,603
Total Liabilities & Equity	-	162,217	139,751	131,586	128,014	63,289
Total Debt	63,933	61,751	42,263	34,617	28,429	17,264
Net Cash (Debt)	-51,303	-51,453	-34,923	-29,186	-24,533	-14,827
Net Cash Per Share	-1550.32	-1555.11	-1172.52	-1026.99	-917.11	-559.26
Filing Date Shares Outstanding	33.09	33.09	33.09	29.51	26.64	26.51
Total Common Shares Outstanding	33.09	33.09	33.09	29.51	26.64	26.51
Working Capital	-	-14,899	-16,146	-15,749	-9,974	-2,591
Book Value Per Share	800.69	804.89	806.08	815.08	947.25	814.36
Tangible Book Value	-77,540	-67,275	-59,210	-61,773	-58,580	-5,339
Tangible Book Value Per Share	-2343.19	-2033.32	-1789.56	-2093.20	-2198.84	-201.39
Land	-	416.1	416.1	416.1	338.4	338.4
Buildings	-	3,534	3,597	3,600	3,592	3,564
Machinery	-	8,217	7,295	7,176	7,261	8,744
Construction In Progress	-	587.7	225.3	69.9	64.1	51.4
Leasehold Improvements	-	2,964	2,322	2,299	2,526	2,461

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