Rashi Peripherals Limited (NSE:RPTECH)

Rashi Peripherals 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	1,370	812.08	215.93	1,450	346.29	451.94
Short-Term Investments	1,491	-	3.58	0.21	-	-
Cash & Short-Term Investments	2,861	812.08	219.51	1,450	346.29	451.94
Cash Growth	718.38%	269.95%	-84.86%	318.81%	-23.38%	56.13%
Accounts Receivable	31,304	21,842	17,951	13,843	8,716	11,521
Other Receivables	-	-	0.55	2.33	2.76	1.04
Receivables	31,305	21,853	17,952	13,845	8,719	11,543
Inventory	44,987	25,537	19,995	18,248	14,934	11,993
Prepaid Expenses	-	68.49	54.93	39.66	38.03	31.56
Other Current Assets	8,804	3,927	3,538	3,465	2,695	1,495
Total Current Assets	87,956	52,198	41,759	37,048	26,732	25,515
Property, Plant & Equipment	881.31	764.11	586.48	655.66	737.89	617.32
Long-Term Investments	0.01	0.01	0.3	0.03	56.15	73.34
Goodwill	748.71	28.67	34.18	34.18	41.08	41.08
Other Intangible Assets	3,048	6.2	13.3	17.88	27.36	43.51
Long-Term Deferred Tax Assets	-	-	19.43	68.42	58.55	44.33
Other Long-Term Assets	508.36	274.54	223.06	364.32	332.65	366.59
Total Assets	93,153	53,271	42,636	38,188	27,986	26,702

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	44,848	21,710	15,406	15,029	9,562	11,284
Accrued Expenses	-	449.2	372.58	441.94	131.2	169.54
Short-Term Debt	17,195	9,887	8,979	6,851	9,900	7,808
Current Portion of Long-Term Debt	-	-	4.03	1.8	433.39	401.65
Current Portion of Leases	127.23	101.27	58.55	49.9	47.82	17.24
Current Income Taxes Payable	33.83	270.95	128.83	9.25	7.05	4.01
Current Unearned Revenue	4.8	-	2.45	59.65	110.22	97.24
Other Current Liabilities	3,213	252.49	109.34	127.57	282.87	370.2
Total Current Liabilities	65,422	32,671	25,061	22,570	20,474	20,152
Long-Term Debt	2,484	-	8.8	4.76	324.16	607.79
Long-Term Leases	293.54	219.38	46.35	89.56	115.72	21.47
Long-Term Unearned Revenue	-	-	47.77	6.39	10.4	12.14
Pension & Post-Retirement Benefits	-	0.43	8.15	10.56	10.41	25.41
Long-Term Deferred Tax Liabilities	776.65	18.2	24.53	-	68.15	99.03
Other Long-Term Liabilities	49.49	-	0.1	0.19	0.32	0.23
Total Liabilities	69,025	32,909	25,196	22,681	21,003	20,918

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	332.03	329.5	329.5	329.5	208.92	208.92
Additional Paid-In Capital	-	6,946	6,947	7,032	-	9.11
Retained Earnings	-	12,912	10,268	8,253	6,862	5,569
Comprehensive Income & Other	22,157	62.32	-122.24	-108.42	-68.72	-35.2
Total Common Equity	22,489	20,250	17,422	15,506	7,002	5,751
Minority Interest	1,638	112.23	18.21	1.15	-19.2	31.87
Shareholders' Equity	24,127	20,362	17,440	15,507	6,983	5,783
Total Liabilities & Equity	93,153	53,271	42,636	38,188	27,986	26,702

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	20,100	10,208	9,096	6,997	10,821	8,856
Net Cash (Debt)	-17,240	-9,396	-8,877	-5,547	-10,475	-8,404
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-255.43	-139.40	-134.70	-122.30	-250.69	-201.13
Filing Date Shares Outstanding	66.14	65.9	65.9	65.9	41.78	41.78
Total Common Shares Outstanding	66.14	65.9	65.9	65.9	41.78	41.78
Working Capital	22,534	19,527	16,699	14,478	6,258	5,363
Book Value Per Share	340.02	307.29	264.37	235.29	167.57	137.65
Tangible Book Value	18,693	20,215	17,374	15,454	6,933	5,667
Tangible Book Value Per Share	282.62	306.76	263.64	234.50	165.94	135.62
Buildings	-	639.98	639.98	636.86	636.86	636.86
Machinery	-	526.79	474.83	421.6	360.84	327.4
Construction In Progress	-	3	-	-	39.65	0.92
Leasehold Improvements	-	27.47	21.86	19.23	-	-

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 7, 2026

Data Sources Report a data error