RPSG Ventures Ltd
NSE: RPSGVENT BSE: 542333
₹848.05
+21.80 (2.64%)
Sun, 08 Nov 2026, 07:21 am
Market Cap (in Cr)2919.88
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KRPSG Ventures Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -279.20M | -660.10M | -1.02B | -1.07B | -2.09B | -5.52B | -6.27B | -7.37B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | — | 0 | 0 | 1.09B | 323.80M | -12.30M | 627.90M |
| Total assets | 47.77B | 51.09B | 62.75B | 63.29B | 128.01B | 131.59B | 139.75B | 162.22B |
| Total current assets | 11.49B | 11.91B | 14.56B | 14.30B | 19.20B | 22.19B | 27.12B | 36.15B |
| Cash and short term investments | 3.49B | 4.01B | 3.74B | 2.50B | 3.97B | 5.48B | 7.44B | 10.39B |
| Cash & equivalents | 1.46B | 1.21B | 3.72B | 1.67B | 2.32B | 4.88B | 6.86B | 9.48B |
| Short term investments | 2.02B | 2.80B | 20.30M | 826.50M | 1.65B | 595.50M | 585.80M | 918.10M |
| Total receivables, net | 6.51B | 6.01B | 8.21B | 8.92B | 10.36B | 11.20B | 13.72B | 18.41B |
| Accounts receivable - trade, net | 5.54B | 5.93B | 8.00B | 8.74B | 10.23B | 11.09B | 13.40B | 18.08B |
| Other receivables | 975.80M | 74.40M | 208.80M | 176.10M | 132.60M | 114.20M | 325.70M | 332.90M |
| Total inventory | 458.90M | 496.80M | 514.40M | 529.60M | 650.30M | 704.40M | 721.40M | 828.40M |
| Other current assets, total | 636.20M | 903.20M | 1.44B | 1.56B | 3.17B | 3.89B | 4.39B | 4.77B |
| Total non-current assets | 36.29B | 39.18B | 48.19B | 48.99B | 108.81B | 109.39B | 112.63B | 126.07B |
| Long term investments | 1.30B | 1.57B | 2.27B | 2.71B | 3.95B | 4.42B | 4.90B | 5.64B |
| Note receivable - long term | 32.70M | 344.00M | 403.80M | 461.10M | 32.80M | 47.30M | 113.60M | 4.70M |
| Investments in unconsolidated subsidiaries | 0 | 88.00M | 100.00K | 1.10B | 2.44B | 3.25B | 3.38B | 4.26B |
| Other investments | 1.27B | 1.14B | 1.87B | 1.16B | 1.48B | 1.13B | 1.41B | 1.37B |
| Net property/plant/equipment | 6.75B | 6.66B | 12.63B | 13.88B | 15.12B | 13.34B | 14.73B | 18.93B |
| Gross property/plant/equipment | 12.95B | 13.18B | 19.80B | 21.60B | 21.66B | 20.21B | 22.13B | 26.78B |
| Deferred tax assets | 2.18B | 2.32B | 2.96B | 2.71B | 2.82B | 2.95B | 2.92B | 2.74B |
| Net intangible assets | 24.05B | 25.18B | 27.28B | 26.93B | 83.82B | 85.83B | 85.88B | 93.91B |
| Goodwill, net | 20.81B | 21.95B | 23.94B | 23.57B | 28.83B | 31.07B | 31.50B | 38.42B |
| Other intangibles, net | 3.24B | 3.23B | 3.34B | 3.36B | 54.99B | 54.76B | 54.38B | 55.49B |
| Other long term assets, total | 1.81B | 1.66B | 1.43B | 1.29B | 1.83B | 1.84B | 1.84B | 2.30B |
| Short term debt | 7.00B | 5.82B | 10.26B | 7.37B | 12.19B | 18.89B | 25.51B | 28.80B |
| Current portion of LT debt and capital leases | 3.28B | 334.40M | 1.57B | 2.58B | 2.74B | 4.47B | 4.88B | 4.90B |
| Short term debt excl. current portion of LT debt | 3.72B | 5.49B | 8.68B | 4.79B | 9.45B | 14.42B | 20.63B | 23.90B |
| Accounts payable | 1.39B | 1.95B | 2.38B | 4.31B | 3.61B | 4.69B | 5.67B | 6.42B |
| Income tax payable | 170.20M | 222.60M | 59.40M | 181.00M | 12.50M | 0 | 205.10M | 185.30M |
| Long term debt | 1.49B | 2.70B | 8.86B | 9.71B | 15.88B | 15.25B | 16.60B | 32.72B |
| Long term debt excl. lease liabilities | 1.49B | 2.70B | 8.86B | 9.71B | 15.88B | 15.25B | 16.60B | 32.72B |
| Total equity | 33.17B | 35.97B | 36.53B | 34.60B | 40.73B | 40.06B | 44.60B | 45.88B |
| Shareholders' equity | 21.73B | 22.80B | 23.26B | 21.59B | 25.24B | 24.05B | 26.67B | 26.63B |
| Common equity, total | 21.73B | 22.80B | 23.26B | 21.59B | 25.24B | 24.05B | 26.67B | 26.63B |
| Other common equity | 16.80B | 17.05B | 20.14B | 19.82B | 20.50B | 21.10B | 21.39B | 21.87B |
| Total debt | 8.49B | 8.52B | 19.12B | 17.08B | 28.07B | 34.14B | 42.11B | 61.52B |
| Net debt | 5.00B | 4.51B | 15.38B | 14.58B | 24.10B | 28.66B | 34.67B | 51.13B |
| Change in accounts receivable | -2.44B | 114.40M | -2.00B | -759.40M | -1.97B | -1.68B | -1.91B | -5.13B |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 721.20M | 646.90M | 669.90M | 3.76B | 795.30M | 2.31B | 543.20M | 2.51B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | — | 8.70M | 85.20M | 271.30M | 2.16B | 395.70M | 74.20M | 385.70M |
| Purchase/sale of investments, net | -1.53B | -780.40M | 2.22B | -2.51B | -1.20B | 1.48B | -2.35B | -420.50M |
| Sale/maturity of investments | — | 728.70M | 2.39B | — | — | 1.48B | 521.90M | 40.40M |
| Purchase of investments | -1.53B | -1.51B | -171.90M | -2.51B | -1.20B | — | -2.87B | -460.90M |
| Other investing cash flow items, total | 28.10M | 0 | 220.00M | 0 | 185.90M | -359.40M | -598.10M | -316.50M |
| Issuance/retirement of debt, net | -1.94B | 180.40M | 3.31B | -2.93B | 8.99B | 6.98B | 6.15B | 15.63B |
| Issuance/retirement of long term debt | -2.35B | -1.72B | 702.40M | 1.19B | 4.47B | 2.33B | -364.90M | 12.39B |
| Issuance/retirement of short term debt | 416.90M | 1.90B | 2.61B | -4.12B | 4.52B | 4.65B | 6.51B | 3.24B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -681.30M | -2.08B | -1.20B | -1.40B | -1.08B | -1.10B | -1.26B |
| Other financing cash flow items, total | 0 | 0 | 7.70M | 0 | -887.30M | 0 | 0 | 0 |
