Invest now
RPSG Ventures Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -910.65 -8.45 (-0.92%)Updated : 22 Jul 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 19,049.42 | 16,221.74 | 13,975.09 | 13,158.64 |
| Accumulated Depreciation Total | -932.71 | -785.07 | -739.82 | -828.44 |
| Cash Equivalents | 24.79 | 53.40 | 294.72 | 26.54 |
| Other Liabilities Total | 2,979.23 | 2,906.39 | 3,217.13 | 3,571.05 |
| Accrued Expenses | 401.30 | 78.66 | 65.74 | 104.20 |
| Long Term Debt | 3,128.89 | 2,238.83 | 873.27 | 875.20 |
| Common Stock Total | 33.09 | 33.09 | 33.09 | 29.51 |
| Other Equity Total | 425.07 | 447.88 | 426.38 | 400.18 |
| Other Current Assets Total | 135.51 | 93.08 | 58.78 | 45.79 |
| Prepaid Expenses | 176.98 | 174.42 | 83.92 | 91.48 |
| Total Assets | 19,049.42 | 16,221.74 | 13,975.09 | 13,158.64 |
| Current Portof LT Debt/ Capital Leases | 1,032.49 | 489.72 | 487.98 | 446.98 |
| Additional Paid- In Capital | 511.64 | 511.64 | 511.64 | 231.00 |
| Cash | 873.54 | 884.56 | 380.71 | 457.06 |
| Total Equity | 2,505.76 | 2,663.10 | 2,667.02 | 2,405.41 |
| Long Term Investments | 1,052.13 | 553.29 | 469.03 | 437.77 |
| Retained Earnings( Accumulated Deficit) | 1,540.40 | 1,660.77 | 1,694.90 | 1,743.82 |
| Total Common Shares Outstanding | 3.31 | 3.31 | 3.31 | 2.95 |
| Property/ Plant/ Equipment Total- Gross | 2,772.00 | 2,674.65 | 2,189.45 | 2,156.77 |
| Tangible Book Valueper Share Common Eq | -2,533.83 | -2,033.32 | -1,789.56 | -2,093.20 |
| Goodwill Net | 4,437.20 | 3,841.94 | 3,150.50 | 3,106.99 |
| Total Liabilities | 16,543.66 | 13,558.64 | 11,308.07 | 10,753.23 |
| Total Debt | 8,243.07 | 6,152.00 | 4,210.93 | 3,413.92 |
| Short Term Investments | 111.58 | 111.00 | 67.62 | 61.72 |
| Cashand Short Term Investments | 1,009.91 | 1,048.96 | 743.05 | 545.32 |
| Total Receivables Net | 2,835.08 | 2,265.94 | 1,781.96 | 1,477.63 |
| Notes Payable/ Short Term Debt | 3,133.67 | 2,390.29 | 2,062.68 | 1,442.05 |
| Deferred Income Tax | 331.53 | 300.15 | 283.39 | 250.80 |
| Accounts Receivable- Trade Net | 2,279.63 | 1,809.67 | 1,340.37 | 1,109.44 |
| Property/ Plant/ Equipment Total- Net | 1,839.29 | 1,889.58 | 1,449.63 | 1,328.33 |
| Minority Interest | 1,875.63 | 1,924.95 | 1,792.81 | 1,600.92 |
| Total Current Liabilities | 7,280.36 | 5,155.16 | 4,354.47 | 3,805.57 |
| Total Inventory | 106.71 | 82.84 | 72.14 | 70.44 |
| Accounts Payable | 817.14 | 619.41 | 552.01 | 421.31 |
| Other Currentliabilities Total | 1,895.76 | 1,577.08 | 1,186.06 | 1,391.03 |
| Total Long Term Debt | 4,076.91 | 3,271.99 | 1,660.27 | 1,524.89 |
| Intangibles Net | 6,452.10 | 5,548.69 | 5,437.54 | 5,475.76 |
| Other Long Term Assets Total | 829.99 | 586.79 | 587.69 | 444.80 |
| Note Receivable- Long Term | 174.52 | 136.21 | 140.85 | 134.33 |
| Unrealized Gain( Loss) | -4.44 | 9.72 | 1.01 | 0.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,264.19 | 3,665.24 | 2,739.85 | 2,230.66 |
| Capital Lease Obligations | 948.02 | 1,033.16 | 787.00 | 649.69 |
*All figures in crores except per share values
RPSG Ventures Quick Links
RPSG Ventures Dividend RPSG Ventures Bonus RPSG Ventures News RPSG Ventures AGM RPSG Ventures Rights RPSG Ventures Splits RPSG Ventures Board Meetings RPSG Ventures Key Metrics RPSG Ventures Shareholdings RPSG Ventures Profit Loss RPSG Ventures Cashflow RPSG Ventures Q1 Results RPSG Ventures Q2 Results RPSG Ventures Q3 Results RPSG Ventures Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
4,715.00+26.95(0.57%)
287.00+0.30(0.10%)
1,025.50-18.75 (-1.80%)
1,238.65-19.20 (-1.53%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.