RPG Life Sciences Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,854.50 +196.50 (7.39%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 793.16 | 657.81 | 512.87 | 419.35 |
| Accumulated Depreciation Total | -60.24 | -46.36 | -54.34 | - |
| Cash Equivalents | 134.77 | 26.00 | 17.00 | 24.82 |
| Other Liabilities Total | 10.85 | 7.45 | 7.06 | 7.00 |
| Accrued Expenses | 14.10 | 13.29 | 29.18 | - |
| Long Term Debt | 13.33 | - | - | 0.00 |
| Common Stock Total | 13.23 | 13.23 | 13.23 | 13.23 |
| Other Current Assets Total | 1.84 | 1.52 | 1.21 | 15.40 |
| Prepaid Expenses | 4.98 | 2.45 | 3.05 | - |
| Total Assets | 793.16 | 657.81 | 512.87 | 419.35 |
| Current Portof LT Debt/ Capital Leases | 6.67 | - | 0.00 | 0.00 |
| Additional Paid- In Capital | 34.44 | 34.46 | 34.46 | - |
| Cash | 15.69 | 2.70 | 2.72 | - |
| Total Equity | 605.35 | 530.53 | 374.85 | 307.60 |
| Long Term Investments | 1.01 | 1.01 | 1.01 | - |
| Retained Earnings( Accumulated Deficit) | 557.68 | 482.84 | 327.16 | 294.37 |
| Total Common Shares Outstanding | 1.65 | 1.65 | 1.65 | 1.65 |
| Property/ Plant/ Equipment Total- Gross | 271.96 | 211.50 | 236.15 | 15.03 |
| Tangible Book Valueper Share Common Eq | 361.11 | 307.01 | 209.70 | 165.79 |
| Total Liabilities | 187.81 | 127.28 | 138.02 | 111.75 |
| Total Debt | 20.00 | 0.00 | 0.00 | 0.01 |
| Short Term Investments | 123.91 | 235.90 | 106.15 | 91.33 |
| Cashand Short Term Investments | 274.37 | 264.60 | 125.87 | 116.15 |
| Total Receivables Net | 149.84 | 101.17 | 64.34 | 37.45 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Income Tax | 3.06 | - | - | 1.97 |
| Accounts Receivable- Trade Net | 117.61 | 87.78 | 49.26 | 37.43 |
| Property/ Plant/ Equipment Total- Net | 211.72 | 165.13 | 181.81 | 116.30 |
| Total Current Liabilities | 160.57 | 119.83 | 130.96 | 102.78 |
| Total Inventory | 128.45 | 95.51 | 103.62 | 95.05 |
| Accounts Payable | 97.25 | 79.39 | 71.02 | 64.69 |
| Other Currentliabilities Total | 42.55 | 27.15 | 30.76 | 38.08 |
| Total Long Term Debt | 13.33 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 8.11 | 22.76 | 28.03 | 33.40 |
| Other Long Term Assets Total | 7.43 | 1.43 | 1.01 | 3.69 |
| Note Receivable- Long Term | 5.41 | 2.23 | 2.92 | 1.91 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 559.48 | 465.25 | 298.09 | 264.05 |
| Capital Lease Obligations | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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