R P P Infra Projects Ltd Balance Sheet Annual

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91.62 +1.94 (2.20%)Updated : 09 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	953.45	832.58	780.06	761.84
Accumulated Depreciation Total	-51.67	-54.74	-53.58	-52.42
Other Liabilities Total	0.91	1.41	1.64	0.35
Long Term Debt	4.73	20.18	31.85	31.82
Common Stock Total	49.59	37.95	37.46	36.69
Other Equity Total	0.07	0.02	0.01	0.01
Other Current Assets Total	268.55	247.23	203.22	131.17
Prepaid Expenses	1.98	0.00	-	-
Total Assets	953.45	832.58	780.06	761.84
Current Portof LT Debt/ Capital Leases	9.31	15.71	29.64	20.75
Additional Paid- In Capital	132.95	103.13	102.15	90.33
Cash	22.38	39.45	-	-
Total Equity	529.94	425.47	365.08	336.67
Long Term Investments	106.32	81.69	71.55	53.71
Retained Earnings( Accumulated Deficit)	345.64	282.68	223.77	207.26
Total Common Shares Outstanding	4.96	3.79	3.75	3.79
Property/ Plant/ Equipment Total- Gross	152.20	121.19	122.68	116.49
Tangible Book Valueper Share Common Eq	106.81	112.03	97.37	88.80
Goodwill Net	0.27	0.27	0.27	0.27
Total Liabilities	423.51	407.11	414.98	425.17
Total Debt	44.01	40.99	79.43	93.86
Short Term Investments	0.01	-	-	-
Cashand Short Term Investments	22.39	39.45	37.78	41.79
Total Receivables Net	356.86	371.34	368.66	438.80
Notes Payable/ Short Term Debt	21.56	5.10	17.94	41.29
Deferred Income Tax	0.00	1.99	1.64	0.67
Accounts Receivable- Trade Net	272.99	253.65	280.88	359.47
Property/ Plant/ Equipment Total- Net	100.60	66.51	69.17	64.08
Minority Interest	-0.07	-0.03	-0.02	-0.01
Total Current Liabilities	409.53	383.56	379.87	392.34
Total Inventory	34.38	20.86	16.60	18.43
Accounts Payable	162.06	124.55	104.26	119.33
Other Currentliabilities Total	216.60	238.20	228.03	210.97
Total Long Term Debt	13.14	20.18	31.85	31.82
Intangibles Net	0.06	0.08	0.07	0.01
Other Long Term Assets Total	3.58	3.01	5.41	4.69
Note Receivable- Long Term	58.46	2.14	7.33	8.89
Unrealized Gain( Loss)	1.69	1.69	1.69	2.38
period Length	0.00	0.00	0.00	0.00
Total Current Assets	684.16	678.88	626.26	630.19
Capital Lease Obligations	8.41	0.00	-	-
Cash Equivalents	-	-	37.78	41.79