RPSG Ventures Limited (NSE:RPSGVENT)

RPSG Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19,318	8,983	9,380	6,754	4,836	2,249
Short-Term Investments	571.7	395.1	302.1	285.5	-	-
Trading Asset Securities	-	501.6	615.7	300.3	595.5	1,647
Cash & Short-Term Investments	19,890	9,880	10,297	7,340	5,432	3,896
Cash Growth	57.48%	-4.05%	40.29%	35.13%	39.40%	59.88%
Accounts Receivable	25,686	22,792	18,079	13,424	11,111	10,247
Other Receivables	-	32.3	36	20.9	39.1	11.8
Receivables	25,860	23,133	18,402	13,719	11,201	10,278
Inventory	1,140	1,067	828.4	721.4	704.4	650.3
Prepaid Expenses	-	1,770	1,744	839.2	914.8	1,045
Restricted Cash	-	-	0.3	0.3	4.7	4.7
Other Current Assets	10,384	6,792	5,380	4,778	4,051	3,663
Total Current Assets	57,274	42,642	36,652	27,399	22,307	19,538
Property, Plant & Equipment	19,334	18,393	18,896	14,496	13,283	15,088
Long-Term Investments	8,211	9,992	4,898	4,054	3,762	3,342
Goodwill	44,804	44,372	38,419	31,505	31,070	28,828
Other Intangible Assets	64,464	64,521	55,487	54,375	54,758	54,988
Long-Term Accounts Receivable	-	-	-	48	43	28.2
Long-Term Deferred Tax Assets	3,786	3,914	2,737	2,921	2,948	2,818
Long-Term Deferred Charges	-	2,999	1,906	2,014	791.9	809.9
Other Long-Term Assets	6,032	3,655	3,218	2,875	2,619	2,570
Total Assets	203,912	190,494	162,217	139,751	131,586	128,014

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,947	8,171	6,194	5,520	4,213	3,251
Accrued Expenses	-	6,045	5,325	3,492	4,186	3,692
Short-Term Debt	45,240	31,556	24,133	20,781	14,898	9,806
Current Portion of Long-Term Debt	-	7,689	2,504	3,321	3,217	1,157
Current Portion of Leases	2,888	2,636	2,394	1,559	1,253	1,588
Current Income Taxes Payable	229.2	365.9	185.3	205.1	-	12.5
Current Unearned Revenue	-	2,378	-	-	-	-
Other Current Liabilities	20,203	13,962	10,817	8,668	10,289	10,005
Total Current Liabilities	78,507	72,804	51,552	43,545	38,056	29,512
Long-Term Debt	35,790	31,289	22,388	8,733	8,752	8,268
Long-Term Leases	9,178	9,480	10,332	7,870	6,497	7,610
Long-Term Unearned Revenue	-	15.1	18.7	19.3	10.5	0.1
Pension & Post-Retirement Benefits	-	1,388	492.9	423.5	332.9	306.7
Long-Term Deferred Tax Liabilities	3,271	3,315	3,002	2,834	2,508	2,043
Other Long-Term Liabilities	28,435	28,389	28,552	31,729	35,367	39,516
Total Liabilities	155,181	146,680	116,337	95,153	91,523	87,255

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	330.9	330.9	330.9	330.9	295.1	266.4
Additional Paid-In Capital	-	5,116	5,116	5,116	2,310	2,310
Retained Earnings	-	-2,030	-682.9	-166.1	340.6	2,155
Comprehensive Income & Other	26,965	21,640	21,867	21,389	21,108	20,505
Total Common Equity	27,296	25,058	26,631	26,670	24,054	25,236
Minority Interest	21,435	18,756	19,250	17,928	16,009	15,494
Shareholders' Equity	48,731	43,814	45,881	44,598	40,063	40,758
Total Liabilities & Equity	203,912	190,494	162,217	139,751	131,586	128,014

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	93,095	82,650	61,751	42,263	34,617	28,429
Net Cash (Debt)	-73,206	-72,770	-51,453	-34,923	-29,186	-24,533
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2212.50	-2199.40	-1555.11	-1172.52	-1026.99	-917.11
Filing Date Shares Outstanding	33.09	33.09	33.09	33.09	29.51	26.64
Total Common Shares Outstanding	33.09	33.09	33.09	33.09	29.51	26.64
Working Capital	-21,233	-30,162	-14,899	-16,146	-15,749	-9,974
Book Value Per Share	824.82	757.34	804.89	806.08	815.08	947.25
Tangible Book Value	-81,973	-83,835	-67,275	-59,210	-61,773	-58,580
Tangible Book Value Per Share	-2477.07	-2533.83	-2033.32	-1789.56	-2093.20	-2198.84
Land	-	416.1	416.1	416.1	416.1	338.4
Buildings	-	3,550	3,534	3,597	3,600	3,592
Machinery	-	9,347	8,217	7,295	7,176	7,261
Construction In Progress	-	645.1	587.7	225.3	69.9	64.1
Leasehold Improvements	-	3,470	2,964	2,322	2,299	2,526

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error