R.P.P. Infra Projects Limited (RPPINFRA.NS) - Quarterly Balance Statement

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RPPINFRA.NS
Financials

192.65 (INR) • At close January 6, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	626.5	0	394.5	-173.2	173.2	-377.8	377.8	-137.9	137.9	-417.9	417.9	-739.8	739.8	-1,074.1	270	-510.1	510.1	-1,949.4	125.3	-2,212.5	668.1	-2,190.1	58.3	405.2	-262.55	262.55	-250.124	250.1	-154.436	154.436	-144.4	143.1	-124.141	124.141	-122.065	122.1	-271.807	271.807	-142.7	142.7	-128.352	256.704
Short Term Investments Numbers are in millions	850.4	0	958.7	346.4	1,413.5	755.6	926.6	275.8	1,286.2	835.8	1,424.9	1,479.6	1,264.2	2,148.2	0.2	1,020.2	1,383.7	3,898.8	1.3	4,425	1,544.4	4,380.2	2.4	-15.4	525.1	0	500.248	-12.3	308.872	0	288.8	-13.5	248.282	0	244.13	1.3	543.614	0	285.4	0	256.704	1.774
Cash and Short Term Investments Numbers are in millions	1,476.9	394.5	394.5	173.2	1,586.7	377.8	1,304.4	137.9	1,424.1	417.9	417.9	739.8	2,004	1,074.1	270.2	510.1	1,893.8	1,949.4	125.3	2,212.5	2,212.5	2,190.1	60.7	405.2	262.55	262.55	250.124	250.1	154.436	154.436	144.4	143.1	124.141	124.141	122.065	122.1	271.807	271.807	142.7	142.7	128.352	256.704
Net Receivables Numbers are in millions	0	0	4,564.9	0	2,841.9	0	4,598.5	0	2,321.7	0	4,906.4	0	1,807.5	0	3,936.3	0	2,155.7	0	4,117.5	0	1,790.2	0	4,347.6	2,380.316	0	2,280.614	0	2,244.4	0	1,995.826	0	3,198.8	0	2,330.145	0	2,156.6	0	1,482.401	0	1,468.4	0	0
Inventory Numbers are in millions	289.2	0	208.6	0	344	0	166	0	243.6	0	184.3	0	204.5	0	114.5	0	221.7	0	243.1	0	222.7	0	203.7	41.6	0	80.8	0	31.8	0	15.809	0	15.4	0	8.821	0	8.4	0	6.048	0	6.5	0	13.69
Other Current Assets Numbers are in millions	5,249.4	0	1,717.1	0	3,615.9	0	1,133.5	0	3,418.7	0	850.7	0	2,750.8	0	1,144.4	0	1,445.7	0	425.4	0	1,362.4	0	395	308.3	0	1,442.556	0	255.4	0	1,454.07	0	221.4	0	579.738	0	224.5	0	507.878	0	721.1	0	1,537.816
Total Current Assets Numbers are in millions	7,015.5	394.5	6,885.1	173.2	6,975	377.8	6,262.6	137.9	6,121.9	417.9	6,301.9	739.8	5,502.6	1,074.1	5,685.8	510.1	4,333.2	1,949.4	5,305.7	2,212.5	5,587.8	2,190.1	5,435.2	4,305.3	262.55	4,066.52	250.124	3,434.8	154.436	3,620.141	144.4	3,578.7	124.141	3,042.845	122.065	2,511.5	271.807	2,268.134	142.7	2,338.7	128.352	4,561.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	607.2	0	665.9	0	682.1	0	691.7	0	701.8	0	640.7	0	577.8	0	511.2	0	504.7	0	515.8	0	561.5	0	556.4	324.5	0	313.275	0	287.5	0	293.077	0	420	0	472.358	0	496	0	458.565	0	494.2	0	1,068.858
Goodwill Numbers are in millions	2.7	0	2.7	0	2.7	0	2.7	0	2.7	0	2.7	0	3.2	0	3.2	0	2.7	0	2.7	0	2.7	0	2.7	2.7	0	0	0	2.7	0	0	0	2.7	0	0	0	2.7	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.6	0	0.8	0	4.5	0	0.7	0	3.3	0	0.1	0	2.7	0	0.1	0	2.6	0	2.6	0	12.6	0	26.2	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0	0.3	0	0	0	0.5	0	0
Goodwill and Intangible Assets Numbers are in millions	6.3	0	2.7	0	7.2	0	3.4	0	6	0	2.8	0	5.9	0	3.3	0	5.3	0	5.3	0	15.3	0	28.9	2.8	0	-316.446	0	2.8	0	-296.248	0	2.8	0	0	0	3	0	0	0	0.5	0	0
Long Term Investments Numbers are in millions	145.1	0	816.9	0	-764.5	0	1.1	0	1.1	0	1.1	0	0.7	0	0.5	0	-1,382.6	0	0.9	0	-1,543.3	0	-1.3	19.1	0	3.171	0	15.5	0	3.171	0	16.7	0	3.171	0	3.2	0	1.774	0	1.8	0	1.774
Tax Assets Numbers are in millions	0	0	-0	0	1,434.9	0	809.1	0	632.7	0	671.7	0	116.1	0	137.3	0	1,408.2	0	-0.9	0	1,601.3	0	31.5	12.5	0	9.342	0	9.3	0	4.371	0	4.4	0	0	0	-3.2	0	0	0	-1.8	0	0
Other Non-Current Assets Numbers are in millions	1,084.8	-394.5	51.7	-173.2	28.2	-377.8	32.6	-137.9	36	-417.9	0.1	-739.8	42.2	-1,074.1	-0.5	-510.1	36.6	-1,949.4	58.9	-2,212.5	7.5	-2,190.1	0.1	178	-262.55	562.962	-250.124	166.1	-154.436	457.072	-144.4	154.9	-124.141	54.049	-122.065	52.4	-271.807	33.05	-142.7	51.6	0	123.512
Total Non-Current Assets Numbers are in millions	1,843.4	-394.5	1,537.2	-173.2	1,387.9	-377.8	1,537.9	-137.9	1,377.6	-417.9	1,316.4	-739.8	742.7	-1,074.1	651.8	-510.1	572.2	-1,949.4	580	-2,212.5	642.3	-2,190.1	615.6	536.9	-262.55	572.304	-250.124	481.2	-154.436	461.443	-144.4	598.8	-124.141	529.578	-122.065	551.4	-271.807	493.389	-142.7	546.3	0	1,194.144
Total Assets Numbers are in millions	8,858.9	0	8,422.3	0	8,362.8	0	7,800.6	0	7,499.5	0	7,618.4	0	6,245.3	0	6,337.7	0	4,905.5	0	5,885.7	0	6,230.1	0	6,050.8	4,842.3	0	4,638.825	0	3,916.1	0	4,081.584	0	4,177.5	0	3,572.423	0	3,062.9	0	2,761.523	0	2,885	0	5,755.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,223.5	0	1,245.5	0	1,015.7	0	1,734.7	0	993.9	0	1,802.5	0	1,033.3	0	776.3	0	320	0	576.3	0	1,091.4	0	610.5	1,311.2	0	1,218.158	0	844.9	0	945.634	0	1,073.7	0	243.603	0	218.3	0	109.939	0	345.1	0	0
Short Term Debt Numbers are in millions	123.1	0	207.4	0	358.5	0	475.8	0	554.6	0	620.4	0	444.6	0	546.1	0	485.8	0	555	0	666.1	0	704.3	807.6	0	632.351	0	587.5	0	626.234	0	959.7	0	753.725	0	757.4	0	790.496	0	856	0	0
Tax Payables Numbers are in millions	158.7	0	177	0	71.5	0	10.1	0	43.7	0	11.3	0	0	0	60.8	0	3.1	0	0	0	57.7	0	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	177	0	1,515.4	0	1,732.3	0	1,664.3	0	1,492.3	0	977.9	0	60.8	0	508	0	720.6	0	760.4	0	30.6	93.6	0	64.902	0	90	0	59.403	0	67.7	0	37.235	0	65.5	0	15.952	0	56.1	0	0
Other Current Liabilities Numbers are in millions	2,126.8	0	2,300.8	0	714.1	0	1,578.1	0	217.7	0	1,488.5	0	1,137.7	0	1,353.4	0	382.1	0	1,641.1	0	396.2	0	1,695.9	473.5	0	462.624	0	387.8	0	510.994	0	224.1	0	674.659	0	248.7	0	384.133	0	323.4	0	2,825.982
Total Current Liabilities Numbers are in millions	3,632.1	0	3,932.1	0	3,675.2	0	3,502.3	0	3,474.2	0	3,923.4	0	2,615.6	0	2,823.3	0	1,699	0	2,913.2	0	2,971.8	0	3,041.3	2,592.3	0	2,378.035	0	1,900.6	0	2,142.265	0	2,392.9	0	1,709.222	0	1,355.5	0	1,300.52	0	1,524.5	0	2,825.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221	0	201.8	0	524.4	0	302.2	0	533.6	0	318.2	0	578.4	0	579.6	0	509.8	0	344.5	0	685.8	0	587	168.4	0	274.332	0	143.1	0	180.305	0	74.9	0	234.909	0	148.9	0	134.828	0	148.5	0	585.104
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	16.3	0	537.1	0	-3,172.6	0	70	0	70	0	2	0	2	0	75.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.7	0	-12.583	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.9	0	19.9	0	16.4	0	16.4	0	6.7	0	6.7	0	6.7	0	0.1	0	14.3	0	8.8	0	9.5	0	6.9	0	0	0	0	0	0	0	0	0	0	6.702	0	6.7	0	12.583	0	12.6	0	19.076
Other Non-Current Liabilities Numbers are in millions	14.9	-4,254.3	14.2	0	16.3	0	0	0	3.5	0	3.5	0	0.1	0	0.1	0	0.5	0	2	0	75.3	0	3.2	26.5	0	3.231	0	3.4	0	3.007	0	2.9	0	6.701	0	0	0	0	0	-0.1	0	108.308
Total Non-Current Liabilities Numbers are in millions	255.8	-4,254.3	235.9	0	557.1	0	647.7	0	543.8	0	328.4	0	655.2	0	649.8	0	524.6	0	355.3	0	770.6	0	597.1	174.8	0	277.563	0	146.5	0	183.312	0	77.9	0	241.61	0	155.6	0	147.411	0	161	0	712.488
Total Liabilities Numbers are in millions	3,887.9	-4,254.3	4,168	0	4,232.3	0	4,150	0	4,018	0	4,251.8	0	3,270.8	0	3,473.1	0	2,223.6	0	3,268.5	0	3,742.4	0	3,638.4	2,767.1	0	2,655.598	0	2,047.1	0	2,325.577	0	2,470.8	0	1,950.832	0	1,511.1	0	1,447.931	0	1,685.5	0	3,538.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	380.9	0	379.5	0	379	0	374.6	0	371.1	0	366.9	0	236.5	0	236.5	0	226.1	0	226	0	226	0	226	226	0	226.006	0	226	0	226.006	0	226	0	226.006	0	226	0	226.006	0	226	0	452.012
Retained Earnings Numbers are in millions	0	0	2,727.5	0	0	0	2,128.6	0	0	0	1,983.9	0	0	0	1,895.4	0	0	0	1,807.9	0	0	0	1,589.9	1,217.8	0	0	0	1,003.1	0	0	0	824.2	0	0	0	671.5	0	0	0	551	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,254.6	28.8	4,130.8	3,751.6	3,650.8	109.1	3,481.5	3,110.4	3,366.8	111.7	2,974.6	2,738.1	2,864.7	879.1	2,680.5	2,454.4	2,617.2	-450.2	2,487.7	2,261.7	2,412.3	-383.1	72.8	1,983.227	1,757.221	1,869.023	-253.7	1,756.007	1,530.001	1,706.8	-226.5	1,621.592	1,395.586	1,551.805	-360.4	1,313.592	1,087.586	1,199.5	-279.6	0	0
Other Total Stockholders Equity Numbers are in millions	4,590.8	-0.3	1,031.3	-0.3	0	-0.2	1,147.6	0	0	-0.1	903.3	-0.1	0	-0.2	642.6	1.4	0	0	558.6	0	0	0	596.5	580	0	0	0	893.6	0	0	0	624.6	0	-0.001	0	558.6	0	0	0	422.5	0	1,764.858
Total Shareholders Equity Numbers are in millions	4,971.7	4,254.3	4,254.6	4,130.5	4,130.8	3,650.6	3,650.8	3,481.5	3,481.5	3,366.7	3,366.7	2,974.5	2,974.6	2,864.5	2,864.7	2,681.9	2,680.5	2,617.2	2,617.2	2,487.7	2,487.7	2,412.3	2,412.4	2,075.2	1,983.227	1,983.227	1,869.023	1,869	1,756.007	1,756.007	1,706.8	1,706.8	1,621.592	1,621.591	1,551.805	1,551.8	1,313.592	1,313.592	1,199.5	1,199.5	1,108.435	2,216.87
Total Equity Numbers are in millions	4,971	4,254.3	4,254.3	4,130.5	4,130.5	3,650.6	3,650.6	3,481.5	3,481.5	3,366.7	3,366.6	2,974.5	2,974.5	2,864.5	2,864.6	2,681.9	2,681.9	2,617.2	2,617.2	2,487.7	2,487.7	2,412.3	2,412.4	2,075.2	1,983.227	1,983.227	1,869.023	1,869	1,756.007	1,756.007	1,706.8	1,706.8	1,621.592	1,621.591	1,551.805	1,551.8	1,313.592	1,313.592	1,199.5	1,199.5	1,108.435	2,216.87
Total Liabilities & Shareholders Equity Numbers are in millions	8,858.9	0	8,422.3	4,130.5	8,362.8	3,650.6	7,800.6	3,481.5	7,499.5	3,366.7	7,618.4	2,974.5	6,245.3	2,864.5	6,337.7	2,681.9	4,905.5	2,617.2	5,885.7	2,487.7	6,230.1	2,412.3	6,050.8	4,842.3	1,983.227	4,638.825	1,869.023	3,916.1	1,756.007	4,081.584	1,706.8	4,177.6	1,621.592	3,572.423	1,551.805	3,062.9	1,313.592	2,761.523	1,199.5	2,885	0	5,755.34

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