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Business News/Market/Market Stats/RPG Life Sciences share price/ RPG Life Sciences Balance Sheet Annual
RPG Life Sciences Balance Sheet Annual
2,303.50 +9.95 (0.43%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 657.81 | 512.87 | 419.35 | 344.61 |
| Accumulated Depreciation Total | -46.36 | -54.34 | - | -43.24 |
| Cash Equivalents | 26.00 | 17.00 | 24.82 | 56.94 |
| Other Liabilities Total | 7.45 | 7.06 | 7.00 | 6.17 |
| Accrued Expenses | 13.29 | 29.18 | - | 10.48 |
| Common Stock Total | 13.23 | 13.23 | 13.23 | 13.23 |
| Other Current Assets Total | 1.52 | 1.21 | 15.40 | 0.46 |
| Prepaid Expenses | 2.45 | 3.05 | - | 0.08 |
| Total Assets | 657.81 | 512.87 | 419.35 | 344.61 |
| Additional Paid- In Capital | 34.46 | 34.46 | - | 34.46 |
| Cash | 2.70 | 2.72 | - | - |
| Total Equity | 530.53 | 374.85 | 307.60 | 255.77 |
| Long Term Investments | 1.01 | 1.01 | - | 0.38 |
| Retained Earnings( Accumulated Deficit) | 482.84 | 327.16 | 294.37 | 208.08 |
| Total Common Shares Outstanding | 1.65 | 1.65 | 1.65 | 1.65 |
| Property/ Plant/ Equipment Total- Gross | 211.50 | 236.15 | 15.03 | 143.33 |
| Tangible Book Valueper Share Common Eq | 307.01 | 209.70 | 165.79 | 133.68 |
| Total Liabilities | 127.28 | 138.02 | 111.75 | 88.84 |
| Total Debt | 0.00 | 0.00 | 0.01 | 0.94 |
| Short Term Investments | 235.90 | 106.15 | 91.33 | 12.86 |
| Cashand Short Term Investments | 264.60 | 125.87 | 116.15 | 69.80 |
| Total Receivables Net | 101.17 | 64.34 | 37.45 | 45.95 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.01 | 0.28 |
| Accounts Receivable- Trade Net | 87.78 | 49.26 | 37.43 | 33.59 |
| Property/ Plant/ Equipment Total- Net | 165.13 | 181.81 | 116.30 | 100.09 |
| Total Current Liabilities | 119.83 | 130.96 | 102.78 | 80.11 |
| Total Inventory | 95.51 | 103.62 | 95.05 | 90.62 |
| Accounts Payable | 79.39 | 71.02 | 64.69 | 45.50 |
| Other Currentliabilities Total | 27.15 | 30.76 | 38.08 | 23.49 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.30 |
| Intangibles Net | 22.76 | 28.03 | 33.40 | 34.68 |
| Other Long Term Assets Total | 1.43 | 1.01 | 3.69 | 1.18 |
| Note Receivable- Long Term | 2.23 | 2.92 | 1.91 | 1.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 465.25 | 298.09 | 264.05 | 206.91 |
| Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.00 | 0.36 |
| Capital Lease Obligations | - | 0.00 | 0.00 | 0.29 |
| Long Term Debt | - | - | 0.00 | 0.01 |
| Deferred Income Tax | - | - | 1.97 | 2.26 |
*All figures in crores except per share values
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