RPSG Ventures Limited (NSE:RPSGVENT)
India · Delayed Price · Currency is INR 890.15
-14.20 (-1.57%)
Aug 14, 2026, 3:29 PM IST
RPSG Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 8,983 | 9,380 | 6,754 | 4,836 | 2,249 |
Short-Term Investments | - | 395.1 | 302.1 | 285.5 | - | - |
Trading Asset Securities | - | 501.6 | 615.7 | 300.3 | 595.5 | 1,647 |
Cash & Short-Term Investments | 9,880 | 9,880 | 10,297 | 7,340 | 5,432 | 3,896 |
Cash Growth | -2.40% | -4.05% | 40.29% | 35.13% | 39.40% | 59.88% |
Accounts Receivable | - | 22,792 | 18,079 | 13,424 | 11,111 | 10,247 |
Other Receivables | - | 32.3 | 36 | 20.9 | 39.1 | 11.8 |
Receivables | - | 23,133 | 18,402 | 13,719 | 11,201 | 10,278 |
Inventory | - | 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 | - | 6,792 | 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 | - | 9,992 | 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 | - | 2,999 | 1,906 | 2,014 | 791.9 | 809.9 |
Other Long-Term Assets | - | 3,655 | 3,218 | 2,875 | 2,619 | 2,570 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 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 | - | 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 | - | 2,636 | 2,394 | 1,559 | 1,253 | 1,588 |
Current Income Taxes Payable | - | 365.9 | 185.3 | 205.1 | - | 12.5 |
Current Unearned Revenue | - | 2,378 | - | - | - | - |
Other Current Liabilities | - | 13,962 | 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 | - | 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 | - | 3,315 | 3,002 | 2,834 | 2,508 | 2,043 |
Other Long-Term Liabilities | - | 28,389 | 28,552 | 31,729 | 35,367 | 39,516 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 21,640 | 21,867 | 21,389 | 21,108 | 20,505 |
Total Common Equity | 25,058 | 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 | 43,814 | 45,881 | 44,598 | 40,063 | 40,758 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 82,650 | 82,650 | 61,751 | 42,263 | 34,617 | 28,429 |
Net Cash (Debt) | -72,770 | -72,770 | -51,453 | -34,923 | -29,186 | -24,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2199.44 | -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 | - | -30,162 | -14,899 | -16,146 | -15,749 | -9,974 |
Book Value Per Share | 757.34 | 757.34 | 804.89 | 806.08 | 815.08 | 947.25 |
Tangible Book Value | -83,835 | -83,835 | -67,275 | -59,210 | -61,773 | -58,580 |
Tangible Book Value Per Share | -2533.83 | -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 |