Annual Results 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
33.09
33.09
33.09
29.51
29.51
26.51
Share Warrants & Outstandings
Total Reserve
2,403.27
2,574.92
2,608.68
2,340.93
2,469.38
2,117.24
Shareholder's Funds
2,505.76
2,663.10
2,667.02
2,405.41
2,526.49
2,158.99
Minority Interest
1,875.63
1,924.95
1,792.81
1,600.92
1,549.35
1,301.32
Long-Term Borrowings
3,897.82
2,489.18
1,205.39
1,196.85
942.51
494.65
Secured Loans
3,897.82
2,489.18
552.27
583.16
645.40
326.89
Unsecured Loans
0.00
0.00
653.12
613.69
297.11
167.76
Deferred Tax Assets / Liabilities
-59.84
26.45
-8.67
-44.01
-77.47
-121.92
Other Long Term Liabilities
3788.44
3890.26
3961.78
4187.45
4712.58
648.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.81
49.29
42.35
33.29
30.67
25.90
Total Non-Current Liabilities
6,996.30
6,204.83
4,868.73
5,051.93
5,492.61
901.61
Current Liabilities
Trade Payables
817.14
619.41
552.01
421.31
325.11
412.08
Other Current Liabilities
2,461.30
1,827.81
1,359.37
1,535.26
1,509.61
591.78
Short Term Borrowings
3,902.60
2,640.64
2,394.80
1,763.70
1,060.43
624.33
Short Term Provisions
99.32
67.30
48.29
85.30
56.00
68.05
Total Current Liabilities
7,280.36
5,155.16
4,354.47
3,805.57
2,951.15
1,696.24
Total Liabilities
18,658.05
15,948.04
13,683.03
12,863.83
12,519.60
6,058.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,011.18
11,238.32
10,236.77
10,167.07
9,947.78
2,030.50
Less: Accumulated Depreciation
1,376.31
1,119.68
1,025.63
922.55
850.72
955.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,634.87
10,118.64
9,211.14
9,244.52
9,097.06
1,074.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.51
58.77
22.53
6.99
6.41
5.14
Intangible assets under development
0.00
0.00
0.00
0.00
2.93
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
752.13
542.95
459.41
431.22
383.47
211.12
Long Term Loans & Advances
271.22
233.95
191.13
158.58
149.86
195.34
Other Non Current Assets
5,079.12
4,067.63
3,405.47
3,239.28
3,024.92
2,542.47
Total Non-Current Assets
14,393.86
12,282.80
10,943.18
10,633.17
10,565.85
4,621.01
Current Assets Loans & Advances
Current Investments
50.16
61.57
30.03
59.55
164.73
82.62
Inventories
97.94
79.20
68.89
64.04
61.99
50.78
Sundry Debtors
2,279.10
1,807.93
1,339.75
1,109.01
1,022.81
607.62
Cash and Bank
916.69
950.77
689.12
488.08
232.39
167.30
Other Current Assets
300.69
257.05
131.40
131.01
216.46
396.76
Short Term Loans and Advances
619.61
508.72
480.66
378.97
255.37
132.07
Total Current Assets
4,264.19
3,665.24
2,739.85
2,230.66
1,953.75
1,437.15
Net Current Assets (Including Current Investments)
-3,016.17
-1,489.92
-1,614.62
-1,574.91
-997.40
-259.09
Total Current Assets Excluding Current Investments
4,214.03
3,603.67
2,709.82
2,171.11
1,789.02
1,354.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,658.05
15,948.04
13,683.03
12,863.83
12,519.60
6,058.16
Contingent Liabilities
301.58
327.82
216.09
210.98
432.06
117.84
Total Debt
6,262.56
4,629.12
2,935.95
2,317.25
1,771.58
828.42
Book Value per share (adjusted)
757.26
804.81
805.99
815.12
947.3
814.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 44.10% vs 49.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -2.62% vs -1.81% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.95% vs 10.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 38.53% vs 18.18% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.34% vs 33.78% in Mar 2025
Compare Balance Sheet Results of RPSG Ventures
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.09
53.58
-20.49
-38.24%
Share Warrants & Outstandings
Total Reserve
2,403.27
593.96
1,809.31
304.62%
Shareholder's Funds
2,505.76
647.54
1,858.22
286.97%
Minority Interest
1,875.63
0.00
1,875.63
0.00%
Long-Term Borrowings
3,897.82
698.67
3,199.15
457.89%
Secured Loans
3,897.82
698.67
3,199.15
457.89%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.84
107.74
-167.58
-155.54%
Other Long Term Liabilities
3,788.44
25.02
3,763.42
15,041.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
138.81
1.83
136.98
7,485.25%
Total Non-Current Liabilities
6,996.30
833.27
6,163.03
739.62%
Current Liabilities
Trade Payables
817.14
165.43
651.71
393.95%
Other Current Liabilities
2,461.30
68.09
2,393.21
3,514.77%
Short Term Borrowings
3,902.60
358.94
3,543.66
987.26%
Short Term Provisions
99.32
4.12
95.20
2,310.68%
Total Current Liabilities
7,280.36
596.58
6,683.78
1,120.35%
Total Liabilities
18,658.05
2,077.39
16,580.66
798.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,011.18
1,604.50
11,406.68
710.92%
Less: Accumulated Depreciation
1,376.31
313.08
1,063.23
339.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11,634.87
1,291.43
10,343.44
800.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
64.51
0.00
64.51
0.00%
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
752.13
5.03
747.10
14,852.88%
Long Term Loans & Advances
271.22
19.83
251.39
1,267.73%
Other Non Current Assets
5,079.12
36.72
5,042.40
13,732.03%
Total Non-Current Assets
14,393.86
1,466.49
12,927.37
881.52%
Current Assets Loans & Advances
Current Investments
50.16
0.00
50.16
0.00%
Inventories
97.94
125.29
-27.35
-21.83%
Sundry Debtors
2,279.10
135.58
2,143.52
1,581.00%
Cash and Bank
916.69
98.15
818.54
833.97%
Other Current Assets
300.69
202.02
98.67
48.84%
Short Term Loans and Advances
619.61
49.87
569.74
1,142.45%
Total Current Assets
4,264.19
610.90
3,653.29
598.02%
Net Current Assets (Including Current Investments)
-3,016.17
14.32
-3,030.49
-21,162.64%
Total Current Assets Excluding Current Investments
4,214.03
610.90
3,603.13
589.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,658.05
2,077.39
16,580.66
798.15%
Contingent Liabilities
301.58
458.53
-156.95
-34.23%
Total Debt
6,262.56
1,057.61
5,204.95
492.14%
Book Value per share (adjusted)
757.26
0.00
757.26
0.00%
Annual - Borrowings
Borrowings 7,031.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.10% vs 49.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,788.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.62% vs -1.81% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11,699.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.95% vs 10.22% in Mar 2025
Annual - Investments
Investments 752.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.53% vs 18.18% in Mar 2025
Annual - Current Assets
Current Assets 4,264.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.34% vs 33.78% in Mar 2025
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