RPG Life Sciences Limited
NSE:RPGLIFE.NS
2339.8 (INR) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,396.1 | 197.2 | 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 | 272.886 | 6.97 |
| Short Term Investments
| 2,359 | 1,061.5 | 899.8 | 128.6 | 15.3 | 1.2 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,655.1 | 1,258.7 | 1,148 | 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 | 272.886 | 6.97 |
| Net Receivables
| 867.6 | 491.3 | 393.9 | 329.9 | 624.1 | 675.1 | 431.7 | 726.1 | 419.9 | 376.2 | 467.1 | 363.4 | 551.1 | 397.7 | 496.815 | 391.361 | 364.746 | 0 | 310.533 | 433.601 | 376.993 |
| Inventory
| 929.8 | 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 | 233.441 | 277.909 |
| Other Current Assets
| 200 | 220.9 | 148.1 | 211.3 | 147.5 | 110 | 125.1 | 246 | 70.1 | 103.8 | 41.9 | 92.1 | 139.7 | 16.7 | 0 | 0.004 | -18.856 | 0.099 | 104.713 | 6.068 | 25.655 |
| Total Current Assets
| 4,652.5 | 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 | 945.996 | 687.527 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,651.3 | 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 | 297.643 | 314.974 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 227.6 | 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 | 0 | 0 |
| Goodwill and Intangible Assets
| 227.6 | 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 | 0 | 0 |
| Long Term Investments
| 10.1 | 12 | -915.6 | -124.8 | -12.5 | 1,363.5 | 27 | 11.6 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949.047 | 1,344.751 |
| Tax Assets
| 0 | 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 | 29.653 | 29.653 |
| Other Non-Current Assets
| 36.6 | 31.6 | 32.5 | -7.7 | 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 | -27.925 | -24.587 |
| Total Non-Current Assets
| 1,925.6 | 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 | 1,248.418 | 1,664.791 |
| Total Assets
| 6,578.1 | 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 | 2,194.414 | 2,352.318 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 793.9 | 710.2 | 646.9 | 455 | 474.4 | 444.1 | 251.3 | 518.7 | 286.5 | 337.1 | 253 | 370.2 | 474.3 | 288.7 | 0 | 0 | 0 | 0 | 0 | 441.725 | 606.516 |
| Short Term Debt
| 0 | 0 | -17.8 | 6.4 | 12.8 | 102 | 299.2 | 439.9 | 288.7 | 223.4 | 329.1 | 141.5 | 372.2 | 335.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 27.2 | 0 | 3.8 | 0 | 0 | 0 | 2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 18.4 | 318.8 | 24.6 | 245.3 | 255.4 | 206.1 | 221.4 | 10.8 | 9.6 | 27.9 | 78.8 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 404.4 | 553.8 | 79.9 | 311.3 | 64.4 | 24.4 | 198.4 | 239.2 | 205.5 | 107.5 | 83.1 | 47.2 | 229.2 | 104.3 | 557.705 | 474.84 | 517.2 | 509.339 | 424.871 | 142.735 | 60.434 |
| Total Current Liabilities
| 1,198.3 | 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 | 584.46 | 666.95 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 3 | 7.4 | 15.2 | 65.8 | 102.3 | 160.1 | 2.5 | 3.2 | 3.6 | 105.2 | 206.7 | 527.96 | 490.524 | 563.911 | 727.778 | 848.825 | 971.885 | 1,564.421 |
| Deferred Revenue Non-Current
| 0 | 30.3 | 30.2 | 31.3 | 0 | 33.3 | 29.9 | 27.9 | 23.2 | -93.2 | 0 | 14.2 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 114.2 | 19.7 | 22.6 | 0 | 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 | 0 | 0 |
| Other Non-Current Liabilities
| 74.5 | 70.6 | 39.8 | 30.4 | 65.1 | 0 | 63.4 | 55.8 | 143.4 | 45.9 | 42.4 | 47.6 | 101.9 | 67.4 | -183.157 | 0 | 0 | 0 | 0 | -29.653 | -29.653 |
| Total Non-Current Liabilities
| 74.5 | 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 | 942.232 | 1,534.768 |
| Total Liabilities
| 1,272.8 | 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 | 1,526.692 | 2,201.718 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,128.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 132.3 | 132.282 | 120.551 | 114.951 | 114.951 | 143.879 | 143.879 | 124.479 |
| Retained Earnings
| 4,741.6 | 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 | -89.74 | -306.188 |
| Accumulated Other Comprehensive Income/Loss
| 5,173 | 86.8 | 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 | 613.583 | 332.309 |
| Other Total Stockholders Equity
| 344.6 | 344.6 | 344.6 | 344.6 | 344.6 | 344.6 | 344.6 | 344.6 | 344.6 | 344.3 | 344.3 | 344.3 | 344.3 | 344.3 | 344.299 | 321.039 | 434.261 | 377.072 | 598.583 | 0 | 0 |
| Total Shareholders Equity
| 5,305.3 | 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 | 667.722 | 150.6 |
| Total Equity
| 5,305.3 | 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 | 667.722 | 150.6 |
| Total Liabilities & Shareholders Equity
| 6,578.1 | 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 | 2,194.414 | 2,352.318 |