Rashi Peripherals Ltd
NSE: RPTECH BSE: 544119
₹349.45
(-3.97%)
Wed, 18 Mar 2026, 10:04 pm
Market Cap24B
PE Ratio9.49
Dividend0.55
Distribution Services
Electronics Distributors
24.5KRashi Peripherals Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -361.16M | -305.21M | -582.16M | -895.47M | -1.11B | -818.65M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10.85B | 15.95B | 26.71B | 27.99B | 38.23B | 42.64B |
| Total current assets | 9.98B | 14.97B | 25.52B | 26.73B | 37.05B | 41.76B |
| Cash and short term investments | 49.69M | 289.47M | 451.94M | 346.29M | 1.45B | 219.54M |
| Cash & equivalents | 49.69M | 289.47M | 451.94M | 346.09M | 1.45B | 215.96M |
| Short term investments | 0 | 0 | 0 | 200.00K | 210.00K | 3.58M |
| Total receivables, net | 4.18B | 7.99B | 11.54B | 8.72B | 13.85B | 17.96B |
| Accounts receivable - trade, net | 4.18B | 7.92B | 11.52B | 8.72B | 13.84B | 17.95B |
| Other receivables | 1.95M | 62.53M | 22.01M | 7.29M | 10.53M | 8.55M |
| Total inventory | 4.92B | 5.86B | 12.13B | 15.02B | 18.42B | 20.18B |
| Other current assets, total | 805.52M | 821.77M | 1.36B | 2.61B | 3.29B | 3.35B |
| Total non-current assets | 877.23M | 973.58M | 1.19B | 1.26B | 1.19B | 884.96M |
| Long term investments | 167.32M | 145.09M | 223.81M | 60.88M | 3.97M | 2.79M |
| Note receivable - long term | 144.22M | 145.06M | 150.47M | 4.73M | 3.94M | 2.76M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 23.10M | 30.00K | 73.34M | 56.15M | 30.00K | 30.00K |
| Net property/plant/equipment | 536.80M | 561.92M | 617.32M | 737.89M | 655.66M | 587.64M |
| Gross property/plant/equipment | 839.17M | 876.04M | 1.00B | 1.20B | 1.21B | 1.23B |
| Deferred tax assets | 16.33M | 19.04M | 54.32M | 64.69M | 114.48M | 27.64M |
| Net intangible assets | 71.74M | 92.31M | 84.59M | 68.44M | 52.06M | 47.48M |
| Goodwill, net | 12.41M | 41.08M | 41.08M | 41.08M | 34.18M | 34.18M |
| Other intangibles, net | 59.33M | 51.23M | 43.51M | 27.36M | 17.88M | 13.30M |
| Other long term assets, total | 85.04M | 155.22M | 212.11M | 327.92M | 357.51M | 215.79M |
| Short term debt | 3.13B | 4.24B | 8.23B | 10.38B | 6.90B | 9.04B |
| Current portion of LT debt and capital leases | 15.46M | 5.60M | 170.69M | 207.62M | 51.70M | 62.58M |
| Short term debt excl. current portion of LT debt | 3.11B | 4.24B | 8.06B | 10.17B | 6.85B | 8.98B |
| Accounts payable | 4.51B | 6.64B | 11.28B | 9.56B | 15.03B | 15.41B |
| Income tax payable | 1.81M | 94.74M | 0 | 7.05M | 9.25M | 128.83M |
| Long term debt | 140.17M | 656.24M | 629.26M | 439.88M | 94.32M | 55.15M |
| Long term debt excl. lease liabilities | 140.17M | 656.24M | 629.26M | 439.88M | 94.32M | 55.15M |
| Total equity | 2.60B | 3.97B | 5.78B | 6.98B | 15.51B | 17.44B |
| Shareholders' equity | 2.63B | 3.94B | 5.75B | 7.00B | 15.51B | 17.42B |
| Common equity, total | 2.63B | 3.94B | 5.75B | 7.00B | 15.51B | 17.42B |
| Other common equity | 2.25B | 3.42B | 5.36B | 6.33B | 7.29B | 8.78B |
| Total debt | 3.27B | 4.90B | 8.86B | 10.82B | 7.00B | 9.10B |
| Net debt | 3.22B | 4.61B | 8.40B | 10.47B | 5.55B | 8.88B |
| Change in accounts receivable | 822.12M | -3.48B | -3.63B | 2.82B | -5.13B | -3.79B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 800.63M | 1.47B | 4.98B | -1.86B | 5.55B | -59.46M |
| Change in other assets/liabilities | -66.96M | -171.61M | -592.47M | -1.21B | -761.03M | -51.52M |
| Sale of fixed assets & businesses | 560.00K | 86.36M | 620.00K | 1.26M | 720.00K | 1.30M |
| Purchase/sale of investments, net | 3.30M | 0 | -20.00M | 0 | -10.00K | -3.40M |
| Sale/maturity of investments | 3.30M | 0 | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | -20.00M | 0 | -10.00K | -3.40M |
| Other investing cash flow items, total | 10.00K | -63.38M | 39.04M | 960.00K | 0 | 0 |
| Issuance/retirement of debt, net | -444.99M | 1.64B | 3.93B | 1.96B | -3.80B | 2.10B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -444.99M | 1.64B | 3.93B | 1.96B | -3.80B | 2.10B |
| Total cash dividends paid | -2.40M | 0 | -1.00M | -1.05M | -27.28M | -65.87M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800