Rrp Semiconductor Limited (BOM:504346)
India
· Delayed Price · Currency is INR 11,320
0.00 (0.00%)
At close: Dec 1, 2025
Rrp Semiconductor Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 19.56 | 15.13 | 0.3 | 0 | 0.02 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 19.56 | 15.13 | 0.3 | 0 | 0.02 | 0.1 | Upgrade
|
| Cash Growth | 108561.11% | 4943.00% | 9900.00% | -80.00% | -85.44% | - | Upgrade
|
| Accounts Receivable | 79.58 | 241.5 | 3.8 | - | - | - | Upgrade
|
| Receivables | 104.17 | 253.48 | 3.89 | 0.09 | - | - | Upgrade
|
| Other Current Assets | 153.77 | 134.59 | - | - | - | - | Upgrade
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| Total Current Assets | 277.5 | 403.2 | 4.18 | 0.09 | 0.02 | 0.1 | Upgrade
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| Total Assets | 277.55 | 403.2 | 4.18 | 0.09 | 2.45 | 2.54 | Upgrade
|
| Accounts Payable | 7.83 | 78.08 | 1.9 | 0.13 | - | - | Upgrade
|
| Accrued Expenses | 0.49 | 5.68 | 0.13 | - | 0.14 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 30 | 30 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 38.31 | 113.75 | 2.03 | 0.13 | 0.14 | 0.23 | Upgrade
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| Long-Term Debt | 145.67 | 120.4 | 80.03 | 77.66 | 79.29 | 78.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | -0 | Upgrade
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| Total Liabilities | 183.98 | 234.15 | 82.06 | 77.79 | 79.43 | 78.86 | Upgrade
|
| Common Stock | 136.24 | 136.24 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 27.05 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 0.76 | -83.87 | -83.7 | -82.98 | -5.12 | Upgrade
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| Comprehensive Income & Other | -42.67 | - | - | - | - | -77.21 | Upgrade
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| Total Common Equity | 93.57 | 164.05 | -82.87 | -82.7 | -81.98 | -81.32 | Upgrade
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| Shareholders' Equity | 93.57 | 169.05 | -77.87 | -77.7 | -76.98 | -76.32 | Upgrade
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| Total Liabilities & Equity | 277.55 | 403.2 | 4.18 | 0.09 | 2.45 | 2.54 | Upgrade
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| Total Debt | 145.67 | 120.4 | 80.03 | 77.66 | 79.29 | 78.64 | Upgrade
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| Net Cash (Debt) | -126.11 | -105.27 | -79.73 | -77.66 | -79.27 | -78.53 | Upgrade
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| Net Cash Per Share | -11.25 | -9.42 | -797.28 | -776.57 | -792.74 | -785.32 | Upgrade
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| Filing Date Shares Outstanding | 13.63 | 13.62 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 13.63 | 13.62 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Working Capital | 239.18 | 289.45 | 2.16 | -0.04 | -0.13 | -0.13 | Upgrade
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| Book Value Per Share | 6.87 | 12.04 | -828.73 | -827.03 | -819.81 | -813.24 | Upgrade
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| Tangible Book Value | 93.57 | 164.05 | -82.87 | -82.7 | -81.98 | -81.32 | Upgrade
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| Tangible Book Value Per Share | 6.87 | 12.04 | -828.73 | -827.03 | -819.81 | -813.24 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.