RPG Life Sciences Balance Sheet Annual

Trade
BSE: 532983 | NSE: RPGLIFE | ISIN: INE105J01010 | Sector: Biotechnology & Drugs
1,449.40 -16.15 (-1.10%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 19.7224.8256.9440.36
Cash Equivalents 16.75---
Short Term Investments 91.1891.3312.860.00
Cashand Short Term Investments 127.65116.1569.8040.36
Accounts Receivable- Trade Net 49.1337.4333.5957.42
Total Receivables Net 49.1337.4545.9572.49
Total Inventory 101.0095.0590.6262.55
Other Current Assets Total 20.3115.400.460.39
Total Current Assets 298.09264.05206.91175.85
Property/ Plant/ Equipment Total- Net 181.81116.30100.0987.94
Intangibles Net 28.0333.4034.6837.13
Long Term Investments 1.01-0.38-
Note Receivable- Long Term 1.842.351.372.41
Other Long Term Assets Total 2.093.251.180.06
Total Assets 512.87419.35344.61303.39
Accounts Payable 71.0264.6945.5047.44
Notes Payable/ Short Term Debt 0.000.010.280.52
Other Currentliabilities Total 59.9438.0833.9730.97
Total Current Liabilities 130.96102.7880.1179.69
Long Term Debt 0.000.000.010.55
Total Long Term Debt 0.000.000.300.74
Total Debt 0.000.010.942.02
Deferred Income Tax 0.001.972.26-
Other Liabilities Total 7.067.006.176.51
Total Liabilities 138.02111.7588.8486.94
Common Stock Total 13.2313.2313.2313.23
Retained Earnings( Accumulated Deficit) 361.62294.37208.08168.76
Total Equity 374.85307.60255.77216.45
Total Liabilities Shareholders' Equity 512.87419.35344.61303.39
Total Common Shares Outstanding 1.651.651.651.65
Tangible Book Valueper Share Common Eq 209.70165.79133.68108.42
Current Portof LT Debt/ Capital Leases -0.000.360.76
Capital Lease Obligations -0.000.290.19
Prepaid Expenses --0.080.06
Property/ Plant/ Equipment Total- Gross --117.88112.79
Accumulated Depreciation Total ---43.24-34.29
Additional Paid- In Capital --34.4634.46
Accrued Expenses ---0.00
*All figures in crores except per share values
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