RPGLIFEPharmaceuticals
RPG Life Sciences Ltd — Balance Sheet
₹1857.70
-2.96%
RPG Life Sciences Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.65 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Share Issued | 1.65 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr | — |
| Tangible Book Value | 507.77 Cr | 346.82 Cr | 274.20 Cr | 221.09 Cr | — |
| Invested Capital | 530.53 Cr | 374.85 Cr | 307.61 Cr | 256.06 Cr | — |
| Working Capital | 345.42 Cr | 167.13 Cr | 161.27 Cr | 126.80 Cr | — |
| Net Tangible Assets | 507.77 Cr | 346.82 Cr | 274.20 Cr | 221.09 Cr | — |
| Common Stock Equity | 530.53 Cr | 374.85 Cr | 307.60 Cr | 255.77 Cr | — |
| Total Capitalization | 530.53 Cr | 374.85 Cr | 307.60 Cr | 255.78 Cr | — |
| Total Equity Gross Minority Interest | 530.53 Cr | 374.85 Cr | 307.60 Cr | 255.77 Cr | — |
| Stockholders Equity | 530.53 Cr | 374.85 Cr | 307.60 Cr | 255.77 Cr | — |
| Other Equity Interest | 517.30 Cr | 361.62 Cr | — | — | — |
| Retained Earnings | 474.16 Cr | 318.48 Cr | 251.23 Cr | 199.40 Cr | — |
| Additional Paid In Capital | 34.46 Cr | 34.46 Cr | 34.46 Cr | 34.46 Cr | — |
| Capital Stock | 13.23 Cr | 13.23 Cr | 13.23 Cr | 13.23 Cr | — |
| Common Stock | 13.23 Cr | 13.23 Cr | 13.23 Cr | 13.23 Cr | — |
| Total Liabilities Net Minority Interest | 127.28 Cr | 138.02 Cr | 111.75 Cr | 88.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.45 Cr | 7.06 Cr | 8.97 Cr | 8.73 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.54 Cr | 4.03 Cr | 3.98 Cr | 3.04 Cr | — |
| Non Current Deferred Revenue | 2.91 Cr | 3.03 Cr | 3.02 Cr | 3.13 Cr | — |
| Long Term Provisions | 4.54 Cr | 4.03 Cr | 3.98 Cr | 3.04 Cr | — |
| Current Liabilities | 119.83 Cr | 130.96 Cr | 102.78 Cr | 80.11 Cr | — |
| Other Current Liabilities | 6.70 Cr | 5.23 Cr | 6.20 Cr | 5.56 Cr | — |
| Current Provisions | 16.11 Cr | 12.17 Cr | 11.86 Cr | 14.15 Cr | — |
| Payables | 100.81 Cr | 116.95 Cr | 89.12 Cr | 62.86 Cr | — |
| Other Payable | 20.63 Cr | 42.58 Cr | 23.88 Cr | 16.54 Cr | — |
| Dividends Payable | 0.79 Cr | 0.63 Cr | 0.55 Cr | 0.44 Cr | — |
| Total Tax Payable | 0.00 | 2.72 Cr | 0.00 | 0.38 Cr | — |
| Accounts Payable | 79.39 Cr | 71.02 Cr | 64.69 Cr | 45.50 Cr | — |
| Total Assets | 657.81 Cr | 512.87 Cr | 419.35 Cr | 344.61 Cr | — |
| Total Non Current Assets | 192.56 Cr | 214.78 Cr | 155.30 Cr | 137.70 Cr | — |
| Other Non Current Assets | 0.50 Cr | 1.51 Cr | 3.25 Cr | 1.18 Cr | — |
| Defined Pension Benefit | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | 0.93 Cr | 1.94 Cr | 3.69 Cr | 1.56 Cr | — |
| Non Current Deferred Taxes Assets | 1.00 Cr | 0.58 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.01 Cr | 1.01 Cr | 0.00 | 0.38 Cr | — |
| Available For Sale Securities | 1.01 Cr | 1.01 Cr | 0.44 Cr | 0.38 Cr | — |
| Goodwill And Other Intangible Assets | 22.76 Cr | 28.03 Cr | 33.40 Cr | 34.68 Cr | — |
| Other Intangible Assets | 22.76 Cr | 28.03 Cr | 33.40 Cr | 34.68 Cr | — |
| Net PPE | 165.13 Cr | 181.81 Cr | 116.30 Cr | 100.09 Cr | — |
| Accumulated Depreciation | -47.09 Cr | -57.46 Cr | -51.88 Cr | -45.58 Cr | — |
| Gross PPE | 212.22 Cr | 239.27 Cr | 168.18 Cr | 145.67 Cr | — |
| Construction In Progress | 3.95 Cr | 84.78 Cr | 15.03 Cr | 25.45 Cr | — |
| Other Properties | 161.18 Cr | 97.03 Cr | 101.27 Cr | 74.64 Cr | — |
| Machinery Furniture Equipment | 120.31 Cr | 86.59 Cr | 86.54 Cr | 67.05 Cr | — |
| Buildings And Improvements | 77.02 Cr | 47.70 Cr | 46.41 Cr | 32.97 Cr | — |
| Land And Improvements | 10.94 Cr | 20.20 Cr | 20.20 Cr | 20.20 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 465.25 Cr | 298.09 Cr | 264.05 Cr | 206.91 Cr | — |
| Other Current Assets | 14.21 Cr | 20.31 Cr | 14.73 Cr | 19.16 Cr | — |
| Restricted Cash | 0.91 Cr | 0.75 Cr | 0.67 Cr | 0.46 Cr | — |
| Prepaid Assets | 12.34 Cr | 19.53 Cr | 14.62 Cr | 16.39 Cr | — |
| Inventory | 92.98 Cr | 101.00 Cr | 95.05 Cr | 82.99 Cr | — |
| Other Inventories | 4.87 Cr | 5.63 Cr | 3.55 Cr | 2.85 Cr | — |
| Finished Goods | 51.14 Cr | 56.44 Cr | 56.31 Cr | 49.60 Cr | — |
| Work In Process | 11.58 Cr | 14.89 Cr | 17.72 Cr | 17.13 Cr | — |
| Raw Materials | 25.39 Cr | 24.04 Cr | 17.47 Cr | 13.41 Cr | — |
| Other Receivables | 7.66 Cr | 1.81 Cr | 1.46 Cr | 4.28 Cr | — |
| Accounts Receivable | 86.76 Cr | 49.13 Cr | 37.43 Cr | 32.99 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.41 Cr | -4.03 Cr | -1.33 Cr | -1.00 Cr | — |
| Gross Accounts Receivable | 89.17 Cr | 53.16 Cr | 38.76 Cr | 33.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 264.60 Cr | 125.87 Cr | 114.80 Cr | 69.80 Cr | — |
| Other Short Term Investments | 235.90 Cr | 106.15 Cr | 89.98 Cr | 12.86 Cr | — |
| Cash And Cash Equivalents | 28.70 Cr | 19.72 Cr | 24.82 Cr | 56.94 Cr | — |
| Cash Equivalents | 26.00 Cr | 17.00 Cr | 22.45 Cr | 56.14 Cr | — |
| Cash Financial | 2.70 Cr | 2.72 Cr | 2.37 Cr | 0.80 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Total Debt | — | 0.00 | 0.01 Cr | 0.94 Cr | 2.02 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 1.97 Cr | 2.26 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.01 Cr | 0.64 Cr | 1.28 Cr |
| Current Debt | — | 0.00 | 0.01 Cr | 0.28 Cr | 0.63 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Hedging Assets Current | — | 0.00 | 0.02 Cr | 0.00 | — |
| Capital Lease Obligations | — | — | 0.00 | 0.65 Cr | 1.30 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.30 Cr | 0.74 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.29 Cr | 0.65 Cr |
| Long Term Debt | — | — | 0.00 | 0.01 Cr | 0.09 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 0.36 Cr | 0.65 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 9.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on RPG Life Sciences Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.