Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.09
33.09
29.51
29.51
26.51
26.51
Share Warrants & Outstandings
Total Reserve
2,574.92
2,608.68
2,340.93
2,469.38
2,117.24
2,299.91
Shareholder's Funds
2,663.10
2,667.02
2,405.41
2,526.49
2,158.99
2,326.42
Minority Interest
1,924.95
1,792.81
1,600.92
1,549.35
1,301.32
1,326.78
Long-Term Borrowings
2,489.18
1,205.39
1,196.85
942.51
494.65
369.78
Secured Loans
1,428.67
552.27
583.16
645.40
326.89
360.58
Unsecured Loans
1,060.51
653.12
613.69
297.11
167.76
9.20
Deferred Tax Assets / Liabilities
26.45
-8.67
-44.01
-77.47
-121.92
-203.50
Other Long Term Liabilities
3890.26
3961.78
4187.45
4712.58
648.26
584.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.29
42.35
33.29
30.67
25.90
22.23
Total Non-Current Liabilities
6,204.83
4,868.73
5,051.93
5,492.61
901.61
732.52
Current Liabilities
Trade Payables
619.41
552.01
421.31
325.11
412.08
220.93
Other Current Liabilities
1,827.81
1,359.37
1,535.26
1,509.61
591.78
460.24
Short Term Borrowings
2,640.64
2,394.80
1,763.70
1,060.43
624.33
868.43
Short Term Provisions
67.30
48.29
85.30
56.00
68.05
43.30
Total Current Liabilities
5,155.16
4,354.47
3,805.57
2,951.15
1,696.24
1,592.90
Total Liabilities
15,948.04
13,683.03
12,863.83
12,519.60
6,058.16
5,978.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,226.55
10,225.00
10,167.07
9,947.78
2,030.50
0.00
Less: Accumulated Depreciation
1,107.91
1,013.86
922.55
850.72
955.90
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,118.64
9,211.14
9,244.52
9,097.06
1,074.60
988.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.77
22.53
6.99
6.41
5.14
7.43
Intangible assets under development
0.00
0.00
0.00
2.93
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
542.95
459.41
431.22
383.47
211.12
148.78
Long Term Loans & Advances
233.93
207.54
158.58
149.86
195.34
197.63
Other Non Current Assets
4,067.65
3,389.06
3,239.28
3,024.92
2,542.47
3,156.76
Total Non-Current Assets
12,282.80
10,943.18
10,633.17
10,565.85
4,621.01
4,499.37
Current Assets Loans & Advances
Current Investments
61.57
30.03
59.55
164.73
82.62
0.02
Inventories
79.20
68.89
64.04
61.99
50.78
49.98
Sundry Debtors
1,807.93
1,339.75
1,109.01
1,022.81
607.62
602.77
Cash and Bank
950.77
689.12
488.08
232.39
167.30
374.21
Other Current Assets
257.05
131.40
131.01
216.46
396.76
321.47
Short Term Loans and Advances
508.72
480.66
378.97
255.37
132.07
130.80
Total Current Assets
3,665.24
2,739.85
2,230.66
1,953.75
1,437.15
1,479.25
Net Current Assets (Including Current Investments)
-1,489.92
-1,614.62
-1,574.91
-997.40
-259.09
-113.65
Total Current Assets Excluding Current Investments
3,603.67
2,709.82
2,171.11
1,789.02
1,354.53
1,479.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,948.04
13,683.03
12,863.83
12,519.60
6,058.16
5,978.62
Contingent Liabilities
444.96
427.08
210.98
432.06
117.84
119.04
Total Debt
4,629.12
2,935.95
2,317.25
1,771.58
828.42
1,157.95
Book Value per share (adjusted)
804.81
805.99
815.12
947.3
814.41
877.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 49.31% vs 23.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.81% vs -5.39% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.22% vs -0.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.18% vs 6.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.78% vs 22.83% in Mar 2024
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
-111.83
144.92
129.59%
Share Warrants & Outstandings
Total Reserve
2,574.92
2,417.59
157.33
6.51%
Shareholder's Funds
2,663.10
2,305.76
357.34
15.50%
Minority Interest
1,924.95
2.20
1,922.75
87,397.73%
Long-Term Borrowings
2,489.18
0.00
2,489.18
0.00%
Secured Loans
1,428.67
0.00
1,428.67
0.00%
Unsecured Loans
1,060.51
0.00
1,060.51
0.00%
Deferred Tax Assets / Liabilities
26.45
-65.94
92.39
140.11%
Other Long Term Liabilities
3,890.26
390.25
3,500.01
896.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
49.29
0.00
49.29
0.00%
Total Non-Current Liabilities
6,204.83
324.31
5,880.52
1,813.24%
Current Liabilities
Trade Payables
619.41
78.57
540.84
688.35%
Other Current Liabilities
1,827.81
362.14
1,465.67
404.72%
Short Term Borrowings
2,640.64
0.00
2,640.64
0.00%
Short Term Provisions
67.30
0.00
67.30
0.00%
Total Current Liabilities
5,155.16
440.72
4,714.44
1,069.71%
Total Liabilities
15,948.04
3,072.99
12,875.05
418.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,226.55
1,197.50
10,029.05
837.50%
Less: Accumulated Depreciation
1,107.91
548.85
559.06
101.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,118.64
648.64
9,470.00
1,459.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.77
0.19
58.58
30,831.58%
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
542.95
21.91
521.04
2,378.09%
Long Term Loans & Advances
233.93
40.59
193.34
476.32%
Other Non Current Assets
4,067.65
435.91
3,631.74
833.14%
Total Non-Current Assets
12,282.80
1,064.61
11,218.19
1,053.74%
Current Assets Loans & Advances
Current Investments
61.57
287.10
-225.53
-78.55%
Inventories
79.20
0.23
78.97
34,334.78%
Sundry Debtors
1,807.93
789.88
1,018.05
128.89%
Cash and Bank
950.77
739.13
211.64
28.63%
Other Current Assets
257.05
109.01
148.04
135.80%
Short Term Loans and Advances
508.72
83.03
425.69
512.69%
Total Current Assets
3,665.24
2,008.38
1,656.86
82.50%
Net Current Assets (Including Current Investments)
-1,489.92
1,567.66
-3,057.58
-195.04%
Total Current Assets Excluding Current Investments
3,603.67
1,721.27
1,882.40
109.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,948.04
3,072.99
12,875.05
418.97%
Contingent Liabilities
444.96
28.66
416.30
1,452.55%
Total Debt
4,629.12
0.00
4,629.12
0.00%
Book Value per share (adjusted)
804.81
524.82
279.99
53.35%
Annual - Borrowings
Borrowings 4,879.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.31% vs 23.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,890.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.81% vs -5.39% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10,177.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.22% vs -0.19% in Mar 2024
Annual - Investments
Investments 542.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.18% vs 6.54% in Mar 2024
Annual - Current Assets
Current Assets 3,665.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.78% vs 22.83% in Mar 2024
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