R P P Infra Projects Ltd Balance Sheet Annual

BSE: 533284 | NSE: RPPINFRA | ISIN: INE324L01013 | Sector: Construction Services

58.89 -1.55 (-2.56%)Updated : 14 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,034.91	953.45	832.58	780.06
Other Liabilities Total	0.89	0.91	1.41	1.64
Long Term Debt	5.54	4.73	20.18	31.85
Common Stock Total	49.59	49.59	37.95	37.46
Other Current Assets Total	48.26	268.55	247.23	203.22
Total Assets	1,034.91	953.45	832.58	780.06
Current Portof LT Debt/ Capital Leases	99.92	9.31	15.71	29.64
Cash	30.78	22.38	39.45	-
Total Equity	534.94	529.94	425.47	365.08
Long Term Investments	112.21	106.32	81.69	71.55
Retained Earnings( Accumulated Deficit)	485.35	345.64	282.68	223.77
Total Common Shares Outstanding	4.96	4.96	3.79	3.75
Tangible Book Valueper Share Common Eq	107.83	106.81	112.03	97.37
Goodwill Net	0.27	0.27	0.27	0.27
Total Liabilities	499.97	423.51	407.11	414.98
Total Debt	105.46	44.01	40.99	79.43
Short Term Investments	422.30	0.01	-	-
Cashand Short Term Investments	453.08	22.39	39.45	37.78
Total Receivables Net	237.53	356.86	371.34	368.66
Deferred Income Tax	0.00	0.00	1.99	1.64
Accounts Receivable- Trade Net	145.57	272.99	253.65	280.88
Property/ Plant/ Equipment Total- Net	147.88	100.60	66.51	69.17
Minority Interest	0.08	-0.07	-0.03	-0.02
Total Current Liabilities	493.46	409.53	383.56	379.87
Total Inventory	28.63	34.38	20.86	16.60
Accounts Payable	148.56	162.06	124.55	104.26
Other Currentliabilities Total	244.98	216.60	238.20	228.03
Total Long Term Debt	5.54	13.14	20.18	31.85
Intangibles Net	0.00	0.06	0.08	0.07
Other Long Term Assets Total	7.05	3.58	3.01	5.41
Note Receivable- Long Term	0.00	58.46	2.14	7.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	767.50	684.16	678.88	626.26
Capital Lease Obligations	0.00	8.41	0.00	-
Accumulated Depreciation Total	-	-51.67	-54.74	-53.58
Other Equity Total	-	0.07	0.02	0.01
Prepaid Expenses	-	1.98	0.00	-
Additional Paid- In Capital	-	132.95	103.13	102.15
Property/ Plant/ Equipment Total- Gross	-	152.20	119.15	120.55
Notes Payable/ Short Term Debt	-	21.56	5.10	17.94
Unrealized Gain( Loss)	-	1.69	1.69	1.69
Cash Equivalents	-	-	-	37.78