RPPINFRA · Balance sheet · TradingHolo

RPPINFRA · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.3	0.4	0.4	0.4	0.2	0.3		+37.5%
Cash & short-term investments	0.2	0.4	0.4	0.4	0.2	0.3		+37.5%
Receivables	4.1	5.2	4.6	4.6	2.5	2.1		−16.3%
Inventory	0.1	0.2	0.2	0.2	0.3	0.3		−16.7%
Total current assets	4.8	6.3	6.3	6.9	6.8	7.7		+12.2%
Property, plant & equipment	0.5	0.6	0.7	0.7	1.0	1.5		+47.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−18.2%
Long-term investments	0.0	0.0	0.0	0.0	1.1	1.1		−0.5%
Total assets	6.3	7.6	7.8	8.4	9.5	10.3		+8.5%
Payables	0.8	1.8	1.7	1.2	1.6	1.5		−8.3%
Short-term debt	0.5	0.6	0.5	0.2	0.3	1.0		+223.7%
Total current liabilities	2.9	3.9	3.8	3.9	4.1	4.9		+20.5%
Long-term debt	0.6	0.3	0.3	0.2	0.0	0.1		+17.1%
Total debt	1.1	0.9	0.8	0.4	0.4	1.1		+136.8%
Net debt	0.9	0.5	0.4	0.0	0.2	0.7		+237.2%
Deferred revenue	0.1	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	3.5	4.3	4.2	4.2	4.2	5.0		+18.0%
Total equity	2.9	3.4	3.7	4.3	5.3	5.3		+0.9%
Retained earnings	1.9	2.0	2.1	2.7	3.4	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.