Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
49.59
49.59
37.95
37.46
36.69
23.65
Share Warrants & Outstandings
Total Reserve
485.35
480.28
377.56
323.43
297.83
256.17
Shareholder's Funds
534.94
529.87
425.45
365.08
336.67
286.46
Minority Interest
0.00
-0.07
-0.03
-0.02
-0.01
-0.01
Long-Term Borrowings
5.54
13.52
35.89
61.49
52.56
57.96
Secured Loans
4.38
13.16
35.83
47.34
44.77
22.94
Unsecured Loans
1.16
0.36
0.06
14.15
7.79
35.02
Deferred Tax Assets / Liabilities
-2.94
-2.55
1.99
1.64
0.67
0.01
Other Long Term Liabilities
4.15
8.41
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
0.91
1.42
1.63
0.35
0.30
Total Non-Current Liabilities
4.66
11.50
23.59
35.12
32.84
58.27
Current Liabilities
Trade Payables
148.56
162.06
124.55
104.26
119.33
130.65
Other Current Liabilities
244.94
215.67
235.58
225.42
208.48
101.31
Short Term Borrowings
98.43
30.35
20.81
47.58
62.04
54.61
Short Term Provisions
0.36
1.52
2.63
2.62
2.49
2.47
Total Current Liabilities
492.29
409.60
383.57
379.88
392.34
289.04
Total Liabilities
1,031.97
950.90
832.58
780.06
761.84
633.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.72
144.69
119.93
121.20
114.55
95.70
Less: Accumulated Depreciation
50.28
52.19
55.11
53.82
52.72
48.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.44
92.50
64.82
67.38
61.83
47.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.81
0.00
2.04
2.13
2.53
4.08
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.80
11.32
0.11
0.11
0.11
0.07
Long Term Loans & Advances
13.56
67.99
14.02
9.47
8.89
9.22
Other Non Current Assets
87.98
86.50
72.70
74.70
58.29
95.24
Total Non-Current Assets
264.47
266.74
153.69
153.79
131.65
155.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.63
34.38
20.86
16.60
18.43
11.45
Sundry Debtors
145.57
183.81
157.78
188.22
216.98
156.03
Cash and Bank
30.78
22.38
39.45
37.78
41.79
16.84
Other Current Assets
457.99
345.83
328.62
302.50
306.49
255.04
Short Term Loans and Advances
104.53
97.76
132.18
81.17
46.50
38.78
Total Current Assets
767.50
684.16
678.89
626.27
630.19
478.14
Net Current Assets (Including Current Investments)
275.21
274.56
295.32
246.39
237.85
189.10
Total Current Assets Excluding Current Investments
767.50
684.16
678.89
626.27
630.19
478.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,031.97
950.90
832.58
780.06
761.84
633.76
Contingent Liabilities
0.00
0.00
302.88
432.93
432.01
381.45
Total Debt
98.03
26.29
25.28
49.79
73.12
112.57
Book Value per share (adjusted)
0
106.51
109.05
95.89
90.53
88.4704143350579
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 187.91% vs -14.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -50.65% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 55.95% vs 38.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 30.74% vs 10,190.91% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.18% vs 0.78% in Mar 2025
Compare Balance Sheet Results of RPP Infra Proj.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.59
20.87
28.72
137.61%
Share Warrants & Outstandings
Total Reserve
485.35
141.76
343.59
242.37%
Shareholder's Funds
534.94
162.63
372.31
228.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.54
39.39
-33.85
-85.94%
Secured Loans
4.38
39.37
-34.99
-88.87%
Unsecured Loans
1.16
0.02
1.14
5,700.00%
Deferred Tax Assets / Liabilities
-2.94
4.12
-7.06
-171.36%
Other Long Term Liabilities
4.15
0.63
3.52
558.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.88
0.00
0.88
0.00%
Total Non-Current Liabilities
4.66
44.13
-39.47
-89.44%
Current Liabilities
Trade Payables
148.56
96.89
51.67
53.33%
Other Current Liabilities
244.94
37.99
206.95
544.75%
Short Term Borrowings
98.43
117.43
-19.00
-16.18%
Short Term Provisions
0.36
0.00
0.36
0.00%
Total Current Liabilities
492.29
252.31
239.98
95.11%
Total Liabilities
1,031.97
459.08
572.89
124.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.72
100.20
82.52
82.36%
Less: Accumulated Depreciation
50.28
5.34
44.94
841.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
132.44
94.86
37.58
39.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.81
0.15
11.66
7,773.33%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.80
0.00
14.80
0.00%
Long Term Loans & Advances
13.56
0.00
13.56
0.00%
Other Non Current Assets
87.98
6.05
81.93
1,354.21%
Total Non-Current Assets
264.47
101.05
163.42
161.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.63
99.68
-71.05
-71.28%
Sundry Debtors
145.57
152.61
-7.04
-4.61%
Cash and Bank
30.78
90.41
-59.63
-65.96%
Other Current Assets
457.99
15.14
442.85
2,925.03%
Short Term Loans and Advances
104.53
0.20
104.33
52,165.00%
Total Current Assets
767.50
358.03
409.47
114.37%
Net Current Assets (Including Current Investments)
275.21
105.71
169.50
160.34%
Total Current Assets Excluding Current Investments
767.50
358.03
409.47
114.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,031.97
459.08
572.89
124.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
98.03
156.82
-58.79
-37.49%
Book Value per share (adjusted)
0.00
77.93
-77.93
-100.00%
Annual - Borrowings
Borrowings 101.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 187.91% vs -14.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.65% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 144.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.95% vs 38.35% in Mar 2025
Annual - Investments
Investments 14.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.74% vs 10,190.91% in Mar 2025
Annual - Current Assets
Current Assets 767.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.18% vs 0.78% in Mar 2025