RPSGVENTBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
RPSG Ventures Ltd — Balance Sheet
₹800.20
+12.73%
RPSG Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.31 Cr | 3.31 Cr | 2.95 Cr | 2.66 Cr | — |
| Share Issued | 3.31 Cr | 3.31 Cr | 2.95 Cr | 2.66 Cr | — |
| Net Debt | 3.94K Cr | 2.49K Cr | 2.14K Cr | 1.68K Cr | — |
| Total Debt | 6.15K Cr | 4.21K Cr | 3.41K Cr | 2.81K Cr | — |
| Tangible Book Value | -6.73K Cr | -5.92K Cr | -6.18K Cr | -5.86K Cr | — |
| Invested Capital | 7.54K Cr | 5.94K Cr | 5.04K Cr | 4.41K Cr | — |
| Working Capital | -1.49K Cr | -1.61K Cr | -1.57K Cr | -997.40 Cr | — |
| Net Tangible Assets | -6.73K Cr | -5.92K Cr | -6.18K Cr | -5.86K Cr | — |
| Capital Lease Obligations | 1.27K Cr | 942.86 Cr | 775.02 Cr | 919.77 Cr | — |
| Common Stock Equity | 2.66K Cr | 2.67K Cr | 2.41K Cr | 2.52K Cr | — |
| Total Capitalization | 4.90K Cr | 3.54K Cr | 3.28K Cr | 3.35K Cr | — |
| Total Equity Gross Minority Interest | 4.59K Cr | 4.46K Cr | 4.01K Cr | 4.08K Cr | — |
| Minority Interest | 1.92K Cr | 1.79K Cr | 1.60K Cr | 1.55K Cr | — |
| Stockholders Equity | 2.66K Cr | 2.67K Cr | 2.41K Cr | 2.53K Cr | — |
| Other Equity Interest | 2.63K Cr | 25.25 Cr | 34.97 Cr | 27.60 Cr | — |
| Capital Stock | 33.09 Cr | 33.09 Cr | 29.51 Cr | 29.51 Cr | — |
| Common Stock | 33.09 Cr | 33.09 Cr | 29.51 Cr | 26.64 Cr | — |
| Other Current Assets | 686.46 Cr | 16.32 Cr | 28.17 Cr | 28.27 Cr | — |
| Inventory | 79.20 Cr | 68.89 Cr | 64.04 Cr | 61.99 Cr | — |
| Other Receivables | 28.64 Cr | 468.09 Cr | 400.46 Cr | 3.07 Cr | — |
| Accounts Receivable | 1.81K Cr | 901.17 Cr | 717.49 Cr | 1.02K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.06K Cr | 848.85 Cr | 558.63 Cr | 377.22 Cr | — |
| Other Short Term Investments | 125.05 Cr | 67.62 Cr | 61.72 Cr | 165.09 Cr | — |
| Cash And Cash Equivalents | 937.96 Cr | 781.23 Cr | 496.91 Cr | 212.13 Cr | — |
| Total Liabilities Net Minority Interest | 11.63K Cr | 9.52K Cr | 9.15K Cr | 8.73K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.48K Cr | 5.16K Cr | 5.35K Cr | 5.77K Cr | — |
| Other Non Current Liabilities | 1.98 Cr | 1.93 Cr | 1.05 Cr | 0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 49.29 Cr | 42.35 Cr | 33.29 Cr | 30.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 300.15 Cr | 283.39 Cr | 250.80 Cr | 204.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.27K Cr | 1.66K Cr | 1.52K Cr | 1.59K Cr | — |
| Long Term Capital Lease Obligation | 1.03K Cr | 787.00 Cr | 649.69 Cr | 760.96 Cr | — |
| Long Term Debt | 2.24K Cr | 873.27 Cr | 875.20 Cr | 826.83 Cr | — |
| Current Liabilities | 5.16K Cr | 4.35K Cr | 3.81K Cr | 2.95K Cr | — |
| Other Current Liabilities | 269.30 Cr | 198.81 Cr | -1.05 Cr | -0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 2.88K Cr | 2.55K Cr | 1.89K Cr | 1.22K Cr | — |
| Current Capital Lease Obligation | 239.37 Cr | 155.86 Cr | 125.33 Cr | 158.81 Cr | — |
| Current Debt | 2.64K Cr | 2.39K Cr | 1.76K Cr | 1.06K Cr | — |
| Current Provisions | 67.30 Cr | 48.29 Cr | 33.20 Cr | 56.00 Cr | — |
| Payables | 637.94 Cr | 1.49K Cr | 1.46K Cr | 1.38K Cr | — |
| Total Tax Payable | 18.53 Cr | 20.51 Cr | 0.00 | 1.25 Cr | — |
| Accounts Payable | 619.41 Cr | 552.01 Cr | 421.31 Cr | 325.11 Cr | — |
| Total Assets | 16.22K Cr | 13.98K Cr | 13.16K Cr | 12.80K Cr | — |
| Total Non Current Assets | 12.56K Cr | 11.24K Cr | 10.93K Cr | 10.85K Cr | — |
| Other Non Current Assets | 257.03 Cr | 22.93 Cr | 30.90 Cr | 36.81 Cr | — |
| Non Current Deferred Taxes Assets | 273.70 Cr | 292.06 Cr | 294.81 Cr | 281.78 Cr | — |
| Investmentin Financial Assets | 184.27 Cr | 68.56 Cr | 49.44 Cr | 81.09 Cr | — |
| Available For Sale Securities | 184.27 Cr | 68.56 Cr | 49.44 Cr | 81.09 Cr | — |
| Long Term Equity Investment | 426.35 Cr | 346.46 Cr | 333.37 Cr | 253.09 Cr | — |
| Investment Properties | 50.41 Cr | 51.32 Cr | 52.23 Cr | 53.14 Cr | — |
| Goodwill And Other Intangible Assets | 9.39K Cr | 8.59K Cr | 8.58K Cr | 8.38K Cr | — |
| Other Intangible Assets | 5.55K Cr | 5.44K Cr | 5.48K Cr | 5.50K Cr | — |
| Goodwill | 3.84K Cr | 3.15K Cr | 3.11K Cr | 2.88K Cr | — |
| Net PPE | 1.89K Cr | 1.45K Cr | 1.33K Cr | 1.51K Cr | — |
| Gross PPE | 1.89K Cr | 2.19K Cr | 2.02K Cr | 2.16K Cr | — |
| Construction In Progress | 58.77 Cr | 22.53 Cr | 6.99 Cr | 6.41 Cr | — |
| Other Properties | 1.83K Cr | 5.94 Cr | 8.00 Cr | 8.22 Cr | — |
| Current Assets | 3.67K Cr | 2.74K Cr | 2.23K Cr | 1.95K Cr | — |
| Hedging Assets Current | — | 3.15 Cr | 0.00 | 50.09 Cr | 9.44 Cr |
| Current Deferred Assets | — | 28.01 Cr | 11.36 Cr | 33.53 Cr | 23.99 Cr |
| Restricted Cash | — | -95.41 Cr | -8.83 Cr | 20.26 Cr | 6.22 Cr |
| Prepaid Assets | — | 498.10 Cr | 457.22 Cr | 354.63 Cr | 194.43 Cr |
| Other Inventories | — | 10.35 Cr | 7.95 Cr | 0.83 Cr | 0.71 Cr |
| Finished Goods | — | 23.04 Cr | 25.89 Cr | 22.45 Cr | 10.49 Cr |
| Work In Process | — | 17.70 Cr | 17.70 Cr | 17.22 Cr | 26.35 Cr |
| Raw Materials | — | 17.80 Cr | 12.50 Cr | 21.49 Cr | 14.73 Cr |
| Gross Accounts Receivable | — | 990.29 Cr | 772.44 Cr | 1.05K Cr | 628.57 Cr |
| Retained Earnings | — | -16.61 Cr | 34.06 Cr | 215.49 Cr | 150.78 Cr |
| Additional Paid In Capital | — | 511.64 Cr | 231.00 Cr | 231.00 Cr | 0.00 |
| Tradeand Other Payables Non Current | — | 3.16K Cr | 3.50K Cr | 3.81K Cr | — |
| Non Current Deferred Revenue | — | 1.93 Cr | 1.05 Cr | 0.01 Cr | 0.00 |
| Long Term Provisions | — | 42.35 Cr | 33.29 Cr | 30.67 Cr | 25.90 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 48.29 Cr | 52.10 Cr | 56.00 Cr | 68.05 Cr |
| Other Payable | — | 916.61 Cr | 1.04K Cr | 1.05K Cr | 341.11 Cr |
| Non Current Prepaid Assets | — | 101.92 Cr | 63.79 Cr | 67.03 Cr | 112.62 Cr |
| Non Current Deferred Assets | — | 201.43 Cr | 79.19 Cr | 80.99 Cr | 105.98 Cr |
| Financial Assets | — | 9.69 Cr | 0.00 | 2.14 Cr | 14.21 Cr |
| Investmentsin Joint Venturesat Cost | — | 337.66 Cr | 324.57 Cr | 244.29 Cr | — |
| Investmentsin Associatesat Cost | — | 8.80 Cr | 8.80 Cr | 8.80 Cr | 8.79 Cr |
| Accumulated Depreciation | — | -739.82 Cr | -687.29 Cr | -653.30 Cr | -772.28 Cr |
| Machinery Furniture Equipment | — | 730.76 Cr | 718.85 Cr | 726.24 Cr | 874.38 Cr |
| Buildings And Improvements | — | 1.28K Cr | 1.13K Cr | 1.34K Cr | 602.53 Cr |
| Land And Improvements | — | 145.57 Cr | 150.13 Cr | 80.93 Cr | 33.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -89.12 Cr | -54.95 Cr | -32.02 Cr | -20.95 Cr |
| Cash Equivalents | — | 294.69 Cr | 26.54 Cr | 49.60 Cr | 0.16 Cr |
| Cash Financial | — | 486.54 Cr | 470.37 Cr | 162.53 Cr | 151.20 Cr |
| Preferred Stock | — | — | 0.00 | 2.87 Cr | — |
| Preferred Stock Equity | — | — | — | 2.87 Cr | — |
| Held To Maturity Securities | — | — | — | 0.00 | 0.20 Cr |
| Inventories Adjustments Allowances | — | — | — | -2.40 Cr | -1.50 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 109.82 Cr |
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.