Rpg Life Sciences Balance Sheet Annual

Trade

BSE: 532983 | NSE: RPGLIFE | ISIN: INE105J01010 | Sector: Biotechnology & Drugs

2,267.30 -58.95 (-2.53%)Updated : 25 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.72	-	-	-
Cash Equivalents	17.00	24.82	56.94	40.36
Short Term Investments	106.15	91.33	12.86	0.00
Cashand Short Term Investments	125.87	116.15	69.80	40.36
Accounts Receivable- Trade Net	49.26	37.43	33.59	57.42
Total Receivables Net	64.34	37.45	45.95	72.49
Total Inventory	103.62	95.05	90.62	62.55
Prepaid Expenses	3.05	-	0.08	0.06
Other Current Assets Total	1.21	15.40	0.46	0.39
Total Current Assets	298.09	264.05	206.91	175.85
Property/ Plant/ Equipment Total- Gross	236.15	15.03	143.33	122.23
Accumulated Depreciation Total	-54.34	-	-43.24	-34.29
Property/ Plant/ Equipment Total- Net	181.81	116.30	100.09	87.94
Intangibles Net	28.03	33.40	34.68	37.13
Long Term Investments	1.01	-	0.38	-
Note Receivable- Long Term	2.92	1.91	1.37	2.13
Other Long Term Assets Total	1.01	3.69	1.18	0.34
Total Assets	512.87	419.35	344.61	303.39
Accounts Payable	71.02	64.69	45.50	47.44
Accrued Expenses	29.18	-	10.48	9.84
Notes Payable/ Short Term Debt	0.00	0.01	0.28	0.52
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.36	0.76
Other Currentliabilities Total	30.76	38.08	23.49	21.13
Total Current Liabilities	130.96	102.78	80.11	79.69
Capital Lease Obligations	0.00	0.00	0.29	0.19
Total Long Term Debt	0.00	0.00	0.30	0.74
Total Debt	0.00	0.01	0.94	2.02
Other Liabilities Total	7.06	7.00	6.17	6.51
Total Liabilities	138.02	111.75	88.84	86.94
Common Stock Total	13.23	13.23	13.23	13.23
Additional Paid- In Capital	34.46	-	34.46	34.46
Retained Earnings( Accumulated Deficit)	327.16	294.37	208.08	168.76
Total Equity	374.85	307.60	255.77	216.45
Total Liabilities Shareholders' Equity	512.87	419.35	344.61	303.39
Total Common Shares Outstanding	1.65	1.65	1.65	1.65
Tangible Book Valueper Share Common Eq	209.70	165.79	133.68	108.42
period Length	0.00	0.00	0.00	0.00
Long Term Debt	-	0.00	0.01	0.55
Deferred Income Tax	-	1.97	2.26	-