Rashi Peripherals Limited (NSE:RPTECH)

Rashi Peripherals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	219.54	1,450	346.29	451.94	289.47
Cash & Short-Term Investments	219.54	1,450	346.29	451.94	289.47
Cash Growth	-84.86%	318.81%	-23.38%	56.13%	482.55%
Accounts Receivable	17,951	13,843	8,716	11,521	7,924
Other Receivables	-	2.33	2.76	1.04	2.49
Receivables	17,951	13,845	8,719	11,543	7,986
Inventory	19,995	18,248	14,934	11,993	5,725
Prepaid Expenses	-	39.66	38.03	31.56	15.81
Other Current Assets	3,594	3,465	2,695	1,495	955.41
Total Current Assets	41,759	37,048	26,732	25,515	14,972
Property, Plant & Equipment	586.48	655.66	737.89	617.32	561.92
Long-Term Investments	0.03	0.03	56.15	73.34	0.03
Goodwill	34.18	34.18	41.08	41.08	41.08
Other Intangible Assets	13.3	17.88	27.36	43.51	51.23
Long-Term Deferred Tax Assets	19.43	68.42	58.55	44.33	17.1
Other Long-Term Assets	223.33	364.32	332.65	366.59	300.28
Total Assets	42,636	38,188	27,986	26,702	15,944
Accounts Payable	15,406	15,029	9,562	11,284	6,639
Accrued Expenses	24.38	202.82	131.2	169.54	65.61
Short-Term Debt	-	6,453	9,900	7,808	4,200
Current Portion of Long-Term Debt	8,983	399.48	433.39	401.65	38.94
Current Portion of Leases	58.55	49.9	47.82	17.24	4.21
Current Income Taxes Payable	128.83	9.25	7.05	4.01	94.74
Current Unearned Revenue	2.45	59.65	110.22	97.24	54.71
Other Current Liabilities	457.54	366.69	282.87	370.2	92.56
Total Current Liabilities	25,061	22,570	20,474	20,152	11,190
Long-Term Debt	8.8	4.76	324.16	607.79	651.06
Long-Term Leases	46.35	89.56	115.72	21.47	5.18
Long-Term Unearned Revenue	47.77	6.39	10.4	12.14	6.38
Long-Term Deferred Tax Liabilities	24.53	-	68.15	99.03	113.83
Other Long-Term Liabilities	8.25	0.19	0.32	0.23	0.22
Total Liabilities	25,196	22,681	21,003	20,918	11,974
Common Stock	329.5	329.5	208.92	208.92	9.95
Additional Paid-In Capital	-	7,032	-	9.11	75.94
Retained Earnings	-	8,253	6,862	5,569	3,883
Comprehensive Income & Other	17,092	-108.42	-68.72	-35.2	-26.11
Total Common Equity	17,422	15,506	7,002	5,751	3,943
Minority Interest	18.21	1.15	-19.2	31.87	27.44
Shareholders' Equity	17,440	15,507	6,983	5,783	3,970
Total Liabilities & Equity	42,636	38,188	27,986	26,702	15,944
Total Debt	9,096	6,997	10,821	8,856	4,899
Net Cash (Debt)	-8,877	-5,547	-10,475	-8,404	-4,610
Net Cash Per Share	-134.69	-122.30	-250.69	-201.13	-110.33
Filing Date Shares Outstanding	65.92	65.9	41.78	41.78	41.78
Total Common Shares Outstanding	65.92	65.9	41.78	41.78	41.78
Working Capital	16,699	14,478	6,258	5,363	3,783
Book Value Per Share	264.30	235.29	167.57	137.65	94.36
Tangible Book Value	17,374	15,454	6,933	5,667	3,850
Tangible Book Value Per Share	263.58	234.50	165.94	135.62	92.15
Buildings	-	636.86	636.86	636.86	632.55
Machinery	-	421.6	360.84	327.4	203.03
Construction In Progress	-	-	39.65	0.92	31.58
Leasehold Improvements	-	19.23	-	-	-

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