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Rashi Peripherals Ltd — Balance Sheet
₹337.90
-3.91%
Rashi Peripherals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 877.54 Cr | 540.76 Cr | 1.03K Cr | 836.56 Cr | — |
| Current Assets | 4.18K Cr | 3.70K Cr | 2.67K Cr | 2.55K Cr | — |
| Other Current Assets | 353.80 Cr | 345.15 Cr | — | — | — |
| Inventory | 2.00K Cr | 1.82K Cr | 1.49K Cr | 1.20K Cr | — |
| Accounts Receivable | 1.80K Cr | 1.38K Cr | 871.62 Cr | 1.15K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.51 Cr | 145.03 Cr | 34.63 Cr | 45.19 Cr | — |
| Other Short Term Investments | 5.91 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 21.59 Cr | 145.01 Cr | 34.61 Cr | 45.17 Cr | — |
| Ordinary Shares Number | 6.59 Cr | 6.59 Cr | 6.59 Cr | 6.59 Cr | — |
| Share Issued | 6.59 Cr | 6.59 Cr | 6.59 Cr | 6.59 Cr | — |
| Total Debt | 909.62 Cr | 699.71 Cr | 1.08K Cr | 885.61 Cr | — |
| Tangible Book Value | 1.74K Cr | 1.55K Cr | 693.34 Cr | 566.68 Cr | — |
| Invested Capital | 2.64K Cr | 2.24K Cr | 1.77K Cr | 1.46K Cr | — |
| Working Capital | 1.67K Cr | 1.45K Cr | 625.82 Cr | 536.32 Cr | — |
| Net Tangible Assets | 1.74K Cr | 1.55K Cr | 693.34 Cr | 566.68 Cr | — |
| Capital Lease Obligations | 10.49 Cr | 13.95 Cr | 16.35 Cr | 3.87 Cr | — |
| Common Stock Equity | 1.74K Cr | 1.55K Cr | 700.19 Cr | 575.14 Cr | — |
| Total Capitalization | 1.74K Cr | 1.55K Cr | 732.60 Cr | 635.92 Cr | — |
| Total Equity Gross Minority Interest | 1.74K Cr | 1.55K Cr | 698.27 Cr | 578.33 Cr | — |
| Minority Interest | 1.82 Cr | 0.12 Cr | -1.92 Cr | 3.19 Cr | — |
| Stockholders Equity | 1.74K Cr | 1.55K Cr | 700.19 Cr | 575.14 Cr | — |
| Other Equity Interest | 1.71K Cr | 1.52K Cr | — | — | — |
| Capital Stock | 32.95 Cr | 32.95 Cr | 20.89 Cr | 20.89 Cr | — |
| Common Stock | 32.95 Cr | 32.95 Cr | 20.89 Cr | 20.89 Cr | — |
| Total Liabilities Net Minority Interest | 2.52K Cr | 2.27K Cr | 2.10K Cr | 2.09K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.57 Cr | 11.15 Cr | 52.92 Cr | 76.61 Cr | — |
| Non Current Deferred Revenue | 4.78 Cr | 0.64 Cr | 1.04 Cr | 1.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.45 Cr | 0.00 | 6.82 Cr | 9.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.51 Cr | 9.43 Cr | 43.99 Cr | 62.93 Cr | — |
| Long Term Capital Lease Obligation | 4.63 Cr | 8.96 Cr | 11.57 Cr | 2.15 Cr | — |
| Long Term Debt | 0.88 Cr | 0.48 Cr | 32.42 Cr | 60.78 Cr | — |
| Long Term Provisions | 0.82 Cr | 1.07 Cr | — | — | — |
| Current Liabilities | 2.51K Cr | 2.26K Cr | 2.05K Cr | 2.02K Cr | — |
| Other Current Liabilities | 20.77 Cr | 19.32 Cr | 11.12 Cr | 14.01 Cr | — |
| Current Debt And Capital Lease Obligation | 904.11 Cr | 690.28 Cr | 1.04K Cr | 822.68 Cr | — |
| Current Capital Lease Obligation | 5.86 Cr | 4.99 Cr | 4.78 Cr | 1.72 Cr | — |
| Current Debt | 898.25 Cr | 685.29 Cr | 1.03K Cr | 820.96 Cr | — |
| Current Provisions | 2.44 Cr | 0.97 Cr | — | — | — |
| Payables | 1.55K Cr | 1.53K Cr | 978.15 Cr | 1.15K Cr | — |
| Total Tax Payable | 12.88 Cr | 0.93 Cr | — | — | — |
| Accounts Payable | 1.54K Cr | 1.50K Cr | 956.16 Cr | 1.13K Cr | — |
| Total Assets | 4.26K Cr | 3.82K Cr | 2.80K Cr | 2.67K Cr | — |
| Total Non Current Assets | 87.67 Cr | 114.05 Cr | 125.37 Cr | 118.62 Cr | — |
| Other Non Current Assets | 6.06 Cr | 8.62 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 1.94 Cr | 6.84 Cr | 5.86 Cr | 4.43 Cr | — |
| Investmentin Financial Assets | 13.48 Cr | 30000.00 | 5.62 Cr | 7.33 Cr | — |
| Available For Sale Securities | 13.48 Cr | 30000.00 | 30000.00 | 30000.00 | — |
| Goodwill And Other Intangible Assets | 4.75 Cr | 5.21 Cr | 6.84 Cr | 8.46 Cr | — |
| Other Intangible Assets | 1.33 Cr | 1.79 Cr | 2.74 Cr | 4.35 Cr | — |
| Goodwill | 3.42 Cr | 3.42 Cr | 4.11 Cr | 4.11 Cr | — |
| Net PPE | 58.65 Cr | 65.57 Cr | 73.79 Cr | 61.73 Cr | — |
| Gross PPE | 58.65 Cr | 132.67 Cr | 125.91 Cr | 102.83 Cr | — |
| Other Properties | 58.65 Cr | 27.00 Cr | 23.31 Cr | 7.51 Cr | — |
| Prepaid Assets | — | 350.44 Cr | 273.31 Cr | 152.70 Cr | 97.12 Cr |
| Finished Goods | — | 1.82K Cr | 1.49K Cr | 1.20K Cr | 572.53 Cr |
| Other Receivables | — | 0.23 Cr | 0.28 Cr | 2.20 Cr | 6.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.50 Cr | -0.75 Cr | -10.75 Cr | -9.12 Cr |
| Gross Accounts Receivable | — | 1.38K Cr | 872.37 Cr | 1.16K Cr | 801.49 Cr |
| Cash Financial | — | 145.01 Cr | 34.61 Cr | 45.17 Cr | 28.92 Cr |
| Fixed Assets Revaluation Reserve | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Retained Earnings | — | 85.30 Cr | 46.17 Cr | 16.86 Cr | 43.28 Cr |
| Additional Paid In Capital | — | 703.18 Cr | 0.00 | 0.91 Cr | 7.64 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.07 Cr | 1.07 Cr | 2.56 Cr | 0.79 Cr |
| Current Deferred Taxes Liabilities | — | 0.93 Cr | 0.70 Cr | 0.40 Cr | 9.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.97 Cr | 2.00 Cr | 2.95 Cr | 2.38 Cr |
| Other Payable | — | 23.91 Cr | 22.00 Cr | 20.56 Cr | 5.64 Cr |
| Non Current Prepaid Assets | — | 36.43 Cr | 24.59 Cr | 23.29 Cr | 16.66 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 5.61 Cr | 7.33 Cr | 0.00 |
| Accumulated Depreciation | — | -67.10 Cr | -52.12 Cr | -41.09 Cr | -32.55 Cr |
| Construction In Progress | — | 0.00 | 3.96 Cr | 0.09 Cr | 3.16 Cr |
| Machinery Furniture Equipment | — | 40.06 Cr | 34.95 Cr | 31.54 Cr | 19.52 Cr |
| Buildings And Improvements | — | 65.61 Cr | 63.69 Cr | 63.69 Cr | 63.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 256.45 Cr | 135.97 Cr | 82.18 Cr |
| Cash Equivalents | — | — | 0.00 | 50000.00 | 50000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.