RPG Life Sciences Limited (RPGLIFE.NS) - Balance Sheet Statement

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RPGLIFE.NS
Financials

2112.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	364.7	248.2	569.4	403.6	5.4	3.7	1.1	16	8	7.2	7	7.8	5.6	4.772	8.006	2.191	5.447	81.929
Short Term Investments Numbers are in millions	901.5	920	128.6	15.3	1.2	0	8.3	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,266.2	1,168.2	698	403.6	6.6	3.7	9.4	16	8	7.2	7	7.8	5.6	4.772	8.006	2.191	5.447	81.929
Net Receivables Numbers are in millions	491.3	374.5	349.6	589.5	675.1	471.9	768.3	477.3	427.7	406.1	363.4	606.7	0	0	0	0	361.073	408.51
Inventory Numbers are in millions	1,010	950.5	829.9	583.3	466.1	410.4	536.9	457.8	390.2	344.8	377.7	293.7	289.9	263.144	149.042	141.094	152.923	192.703
Other Current Assets Numbers are in millions	213.4	147.3	191.6	182.1	785.1	84.9	111.6	19.3	46	102.9	92.1	84.1	0	0	0	0	0.099	6.736
Total Current Assets Numbers are in millions	2,980.9	2,640.5	2,069.1	1,758.5	1,257.8	970.9	1,426.2	970.4	871.9	861	840.2	992.3	707.9	764.731	548.413	489.175	519.542	689.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,818.1	1,163	1,000.9	879.4	910	926.3	847.4	840.1	944.8	873.2	879.3	840.9	888.2	1,128.836	1,112.061	1,161.828	1,223.254	380.901
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	280.3	334	346.8	371.3	418.7	521.8	547.9	544.8	163.7	179.2	189.6	200.9	211.5	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	280.3	334	346.8	371.3	418.7	521.8	547.9	544.8	163.7	179.2	189.6	200.9	211.5	0	0	0	0	0
Long Term Investments Numbers are in millions	16.3	-915.6	-144.3	-12.5	1,363.5	27	11.6	0.5	0.6	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.8	939.1	161.8	0.6	46	61.8	74.4	195.8	93.2	0	0	0	0	15.406	13.241	28.328	6.955	68.441
Other Non-Current Assets Numbers are in millions	27.3	32.5	11.8	36.6	-1,328.7	4.6	5.2	-88.9	-21.9	55.7	51.6	23.5	21.4	0	0	0	4.414	915.626
Total Non-Current Assets Numbers are in millions	2,147.8	1,553	1,377	1,275.4	1,409.5	1,541.5	1,486.5	1,492.3	1,180.4	1,108.1	1,120.5	1,065.3	1,121.1	1,144.242	1,125.302	1,190.156	1,234.623	1,364.968
Total Assets Numbers are in millions	5,128.7	4,193.5	3,446.1	3,033.9	2,667.3	2,512.4	2,912.7	2,462.7	2,052.3	1,969.1	1,960.7	2,057.6	1,829	1,908.973	1,673.715	1,679.331	1,754.165	2,054.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	710.2	646.9	455	474.4	444.1	251.3	518.7	286.6	337.1	253	370.2	433.3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	-18.4	0.1	6.4	12.8	102	299.2	439.9	240.1	219.6	324.6	136.8	523.8	0	0	0	0	0	0
Tax Payables Numbers are in millions	27.2	0	3.8	0	0	0	2	0.2	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.4	318.8	284.1	245.3	255.4	206.1	221.4	10.8	9.6	27.9	78.8	92.7	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	599.4	62	55.6	64.4	24.4	21.6	27.1	149.1	101.7	66.4	51.9	25.9	728.7	557.705	474.84	517.2	509.339	424.871
Total Current Liabilities Numbers are in millions	1,309.6	1,027.8	801.1	796.9	825.9	778.2	1,207.1	686.6	668	671.9	637.7	1,075.7	728.7	557.705	474.84	517.2	509.339	424.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3	7.4	15.2	65.8	102.3	161.6	2.4	3.2	3.6	105.2	206.7	527.96	490.524	563.911	727.778	848.825
Deferred Revenue Non-Current Numbers are in millions	0	30.2	31.3	33.8	33.3	29.9	27.9	23.2	-93.2	0	14.2	12.5	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.2	19.7	22.6	32.2	29.4	130.8	122.7	22.2	93.2	0	17	29.4	68.2	74.997	64.037	49.008	25.025	38.788
Other Non-Current Liabilities Numbers are in millions	-43.6	39.8	30.4	-0.9	-2.2	-97.3	-94.8	28.3	46	42.4	30.6	72.5	84	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	70.6	89.7	87.3	72.5	75.7	129.2	158.1	235.3	48.4	45.6	65.4	219.6	358.9	602.957	554.561	612.919	752.803	887.613
Total Liabilities Numbers are in millions	1,380.2	1,117.5	888.4	869.4	901.6	907.4	1,365.2	921.9	716.4	717.5	703.1	1,295.3	1,087.6	1,160.662	1,029.401	1,130.119	1,262.142	1,312.484
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,128.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.282	120.551	114.951	114.951	143.879
Retained Earnings Numbers are in millions	3,184.8	2,512.3	1,994	1,600.8	1,202	1,041.3	983.8	977.1	772.5	688.2	694.1	285.2	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,616.2	86.8	86.8	86.8	-276.5	-184.2	-101.1	86.8	86.8	0.5	0.5	0.5	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,184.8	344.6	344.6	344.6	-1,420.6	615.6	532.5	344.6	344.3	430.6	430.7	344.3	609.1	616.029	523.763	434.261	377.072	598.583
Total Shareholders Equity Numbers are in millions	3,748.5	3,076	2,557.7	2,164.5	1,765.7	1,605	1,547.5	1,540.8	1,335.9	1,251.6	1,257.6	762.3	741.4	748.311	644.314	549.212	492.023	742.462
Total Equity Numbers are in millions	3,748.5	3,076	2,557.7	2,164.5	1,765.7	1,605	1,547.5	1,540.8	1,335.9	1,251.6	1,257.6	762.3	741.4	748.311	644.314	549.212	492.023	742.462
Total Liabilities & Shareholders Equity Numbers are in millions	5,128.7	4,193.5	3,446.1	3,033.9	2,667.3	2,512.4	2,912.7	2,462.7	2,052.3	1,969.1	1,960.7	2,057.6	1,829	1,908.973	1,673.715	1,679.331	1,754.165	2,054.946

RPG Life Sciences Limited

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