RPSG Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,167	9,380	6,754	4,836	2,249
Short-Term Investments	501.6	302.1	285.5	-	-
Trading Asset Securities	-	615.7	300.3	595.5	1,647
Cash & Short-Term Investments	9,669	10,297	7,340	5,432	3,896
Cash Growth	-6.11%	40.29%	35.13%	39.40%	59.88%
Accounts Receivable	22,791	18,079	13,424	11,111	10,247
Other Receivables	-	36	20.9	39.1	11.8
Receivables	23,100	18,402	13,719	11,201	10,278
Inventory	979.4	828.4	721.4	704.4	650.3
Prepaid Expenses	-	1,744	839.2	914.8	1,045
Restricted Cash	-	0.3	0.3	4.7	4.7
Other Current Assets	8,894	5,380	4,778	4,051	3,663
Total Current Assets	42,642	36,652	27,399	22,307	19,538
Property, Plant & Equipment	18,393	18,896	14,496	13,283	15,088
Long-Term Investments	7,026	4,898	4,054	3,762	3,342
Goodwill	44,372	38,419	31,505	31,070	28,828
Other Intangible Assets	64,521	55,487	54,375	54,758	54,988
Long-Term Accounts Receivable	-	-	48	43	28.2
Long-Term Deferred Tax Assets	3,914	2,737	2,921	2,948	2,818
Long-Term Deferred Charges	-	1,906	2,014	791.9	809.9
Other Long-Term Assets	9,620	3,218	2,875	2,619	2,570
Total Assets	190,494	162,217	139,751	131,586	128,014
Accounts Payable	8,171	6,194	5,520	4,213	3,251
Accrued Expenses	993.2	5,325	3,492	4,186	3,692
Short-Term Debt	-	24,133	20,781	14,898	9,806
Current Portion of Long-Term Debt	39,026	2,504	3,321	3,217	1,157
Current Portion of Leases	2,636	2,394	1,559	1,253	1,588
Current Income Taxes Payable	365.9	185.3	205.1	-	12.5
Other Current Liabilities	21,612	10,817	8,668	10,289	10,005
Total Current Liabilities	72,804	51,552	43,545	38,056	29,512
Long-Term Debt	31,289	22,388	8,733	8,752	8,268
Long-Term Leases	9,480	10,332	7,870	6,497	7,610
Long-Term Unearned Revenue	-	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	3,315	3,002	2,834	2,508	2,043
Other Long-Term Liabilities	28,404	28,552	31,729	35,367	39,516
Total Liabilities	146,680	116,337	95,153	91,523	87,255
Common Stock	330.9	330.9	330.9	295.1	266.4
Additional Paid-In Capital	-	5,116	5,116	2,310	2,310
Retained Earnings	-	-682.9	-166.1	340.6	2,155
Comprehensive Income & Other	24,727	21,867	21,389	21,108	20,505
Total Common Equity	25,058	26,631	26,670	24,054	25,236
Minority Interest	18,756	19,250	17,928	16,009	15,494
Shareholders' Equity	43,814	45,881	44,598	40,063	40,758
Total Liabilities & Equity	190,494	162,217	139,751	131,586	128,014
Total Debt	82,431	61,751	42,263	34,617	28,429
Net Cash (Debt)	-72,762	-51,453	-34,923	-29,186	-24,533
Net Cash Per Share	-2199.00	-1555.11	-1172.52	-1026.99	-917.11
Filing Date Shares Outstanding	33.08	33.09	33.09	29.51	26.64
Total Common Shares Outstanding	33.08	33.09	33.09	29.51	26.64
Working Capital	-30,162	-14,899	-16,146	-15,749	-9,974
Book Value Per Share	757.39	804.89	806.08	815.08	947.25
Tangible Book Value	-83,835	-67,275	-59,210	-61,773	-58,580
Tangible Book Value Per Share	-2534.02	-2033.32	-1789.56	-2093.20	-2198.84
Land	-	416.1	416.1	416.1	338.4
Buildings	-	3,534	3,597	3,600	3,592
Machinery	-	8,217	7,295	7,176	7,261
Construction In Progress	-	587.7	225.3	69.9	64.1
Leasehold Improvements	-	2,964	2,322	2,299	2,526

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