RPSG Ventures Balance Sheet Annual

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756.20 -14.40 (-1.87%)Updated : 09 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	16,221.74	13,975.09	13,158.64	12,801.38
Accumulated Depreciation Total	-785.07	-739.82	-828.44	-1,035.66
Cash Equivalents	53.40	294.72	26.54	49.60
Other Liabilities Total	2,906.39	3,217.13	3,571.05	3,982.29
Accrued Expenses	78.66	65.74	104.20	66.21
Long Term Debt	2,238.83	873.27	875.20	826.83
Common Stock Total	33.09	33.09	29.51	26.64
Other Equity Total	447.88	426.38	400.18	337.53
Other Current Assets Total	93.08	58.78	45.79	119.37
Prepaid Expenses	174.42	83.92	91.48	104.54
Total Assets	16,221.74	13,975.09	13,158.64	12,801.38
Current Portof LT Debt/ Capital Leases	489.72	487.98	446.98	274.49
Additional Paid- In Capital	511.64	511.64	231.00	231.00
Cash	884.56	380.71	457.06	175.31
Total Equity	2,663.10	2,667.02	2,405.41	2,526.49
Long Term Investments	553.29	469.03	437.77	389.99
Retained Earnings( Accumulated Deficit)	1,660.77	1,694.90	1,743.82	1,917.06
Total Common Shares Outstanding	3.31	3.31	2.95	2.66
Property/ Plant/ Equipment Total- Gross	2,674.65	2,189.45	2,156.77	2,544.44
Tangible Book Valueper Share Common Eq	-2,033.32	-1,789.56	-2,093.20	-2,197.76
Goodwill Net	3,841.94	3,150.50	3,106.99	2,882.81
Total Liabilities	13,558.64	11,308.07	10,753.23	10,274.89
Total Debt	6,152.00	4,210.93	3,413.92	2,807.03
Short Term Investments	111.00	67.62	61.72	165.09
Cashand Short Term Investments	1,048.96	743.05	545.32	390.00
Total Receivables Net	2,265.94	1,781.96	1,477.63	1,274.81
Notes Payable/ Short Term Debt	2,390.29	2,062.68	1,442.05	944.75
Deferred Income Tax	300.15	283.39	250.80	204.31
Accounts Receivable- Trade Net	1,809.67	1,340.37	1,109.44	1,022.84
Property/ Plant/ Equipment Total- Net	1,889.58	1,449.63	1,328.33	1,508.78
Minority Interest	1,924.95	1,792.81	1,600.92	1,549.35
Total Current Liabilities	5,155.16	4,354.47	3,805.57	2,951.15
Total Inventory	82.84	72.14	70.44	65.03
Accounts Payable	619.41	552.01	421.31	325.11
Other Currentliabilities Total	1,577.08	1,186.06	1,391.03	1,340.59
Total Long Term Debt	3,271.99	1,660.27	1,524.89	1,587.79
Intangibles Net	5,548.69	5,437.54	5,475.76	5,498.82
Other Long Term Assets Total	586.79	587.69	444.80	465.09
Note Receivable- Long Term	136.21	140.85	134.33	102.14
Unrealized Gain( Loss)	9.72	1.01	0.90	14.26
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,665.24	2,739.85	2,230.66	1,953.75
Capital Lease Obligations	1,033.16	787.00	649.69	760.96