Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 39.45 | 37.78 | 41.79 | 0.12 |
Short Term Investments | 95.87 | - | - | 0.02 |
Cashand Short Term Investments | 135.32 | 37.78 | 41.79 | 27.02 |
Accounts Receivable- Trade Net | 157.78 | 280.88 | 359.47 | 303.79 |
Total Receivables Net | 273.12 | 368.66 | 400.60 | 354.28 |
Total Inventory | 20.86 | 16.60 | 18.43 | 11.45 |
Other Current Assets Total | 259.21 | 203.22 | 169.37 | 175.83 |
Total Current Assets | 688.51 | 626.26 | 630.19 | 568.58 |
Property/ Plant/ Equipment Total- Net | 66.59 | 69.17 | 64.08 | 51.08 |
Goodwill Net | 0.27 | 0.27 | 0.27 | 0.32 |
Intangibles Net | 0.00 | 0.07 | 0.01 | 0.01 |
Long Term Investments | 81.69 | 71.55 | 53.71 | 0.07 |
Note Receivable- Long Term | 2.14 | 7.33 | 8.89 | 9.22 |
Other Long Term Assets Total | 3.03 | 5.41 | 4.69 | 4.49 |
Total Assets | 842.23 | 780.06 | 761.84 | 633.77 |
Accounts Payable | 124.55 | 104.26 | 119.33 | 130.65 |
Current Portof LT Debt/ Capital Leases | 20.81 | 29.64 | 20.75 | 11.70 |
Other Currentliabilities Total | 247.85 | 228.03 | 210.97 | 97.07 |
Total Current Liabilities | 393.21 | 379.87 | 392.34 | 282.33 |
Long Term Debt | 20.18 | 31.85 | 31.82 | 57.96 |
Total Long Term Debt | 20.18 | 31.85 | 31.82 | 57.96 |
Total Debt | 40.99 | 79.43 | 93.86 | 112.57 |
Deferred Income Tax | 1.99 | 1.64 | 0.67 | 0.01 |
Minority Interest | -0.03 | -0.02 | -0.01 | -0.01 |
Other Liabilities Total | 1.42 | 1.64 | 0.35 | 7.01 |
Total Liabilities | 416.77 | 414.98 | 425.17 | 347.30 |
Common Stock Total | 37.95 | 37.46 | 36.69 | 23.65 |
Retained Earnings( Accumulated Deficit) | 387.50 | 223.77 | 207.26 | 196.17 |
Other Equity Total | 0.01 | 0.01 | 0.01 | 0.01 |
Total Equity | 425.46 | 365.08 | 336.67 | 286.47 |
Total Liabilities Shareholders' Equity | 842.23 | 780.06 | 761.84 | 633.77 |
Total Common Shares Outstanding | 3.79 | 3.75 | 3.79 | 3.13 |
Tangible Book Valueper Share Common Eq | 112.05 | 97.37 | 88.80 | 91.29 |
Property/ Plant/ Equipment Total- Gross | - | 122.68 | 116.49 | 99.16 |
Accumulated Depreciation Total | - | -53.58 | -52.42 | -48.04 |
Notes Payable/ Short Term Debt | - | 17.94 | 41.29 | 42.91 |
Additional Paid- In Capital | - | 102.15 | 90.33 | 64.26 |
Unrealized Gain( Loss) | - | 1.69 | 2.38 | 2.38 |
Cash | - | - | - | 26.88 |
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