R.P.P. Infra Projects balance sheet

As of Mar 2026

Total assets: ₹1,035cr+8.5% on Mar 2025
Shareholders' equity: ₹535cr+1.0% on Mar 2025
Total debt: ₹101cr+187.9% on Mar 2025
Cash and investments: ₹30.8cr+37.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	132	101	66.6	67.0
	11.8	0.0	0.0	2.1
	14.5	4.5	0.1	0.0
	0.3	0.3	0.3	0.0
	3.9	0.1	0.0	0.1
	0.3	6.9	0.0	7.1
	0.0	6.4	2.1	2.1
	97.4	95.0	81.6	71.4
	97.7	108	83.7	80.7
	2.9	2.6	0.0	0.0
	4.1	53.1	3.0	3.3
	267	269	154	153
	28.6	34.4	20.9	16.5
	146	184	158	169
	30.8	22.4	39.5	37.4
	62.3	64.5	90.1	53.3
	422	327	95.9	92.7
	661	597	383	353
	48.3	13.9	259	16.6
	768	684	689	582
	1,035	953	842	735
Equity
	49.6	49.6	38.0	37.5
	485	480	387	308
	535	530	425	345
	535	530	425	345
Liabilities
	5.5	4.7	20.2	61.5
	—	9.3	—	0.0
	5.5	14.1	20.2	61.5
	1.0	0.0	1.4	1.6
	—	0.0	2.0	1.6
	6.5	14.1	23.6	64.8
	95.5	30.4	20.8	18.0
	149	162	125	96.1
	240	211	191	160
	484	403	336	274
	0.0	1.5	2.6	2.6
	1.5	0.1	17.7	1.0
	8.0	4.4	36.6	47.3
	493	410	393	325
	500	424	417	389
	1,035	953	842	735
Assets — additional as-filed lines
	29.7	38.5	25.3	196
Trade payables — MSME split
	149	162	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RPPINFRA₹44.99

R.P.P. Infra Projects Limited

· Infrastructure

₹ CrorePeersGLOBECIVIL MBLINFRA ZODIAC MARKOLINES VPRPL NIRAJ SADBHAV TARMATMcap ₹223 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	67.0	66.6	100.6	132.2	132.2
+ Capital Work-in-Progress	2.1	0.0	0.0	11.8	11.8
+ Investment Property	0.0	0.1	4.5	14.5	14.5
+ Goodwill	0.0	0.3	0.3	0.3	0.3
+ Other Intangibles	0.1	0.0	0.1	3.9	3.9
+ Non-current Investments	7.1	0.0	6.9	0.3	0.3
+ Long-term Loans	2.1	2.1	6.4	0.0	0.0
+ Other Non-current Financial Assets	71.4	81.6	95.0	97.4	97.4
Non-current Financial Assets	80.7	83.7	108.3	97.7	97.7
+ Deferred Tax Assets	0.0	0.0	2.6	2.9	2.9
+ Other Non-current Assets	3.3	3.0	53.1	4.1	4.1
Total Non-current Assets	153.2	153.7	269.3	267.4	267.4
Current Assets
+ Inventories	16.5	20.9	34.4	28.6	28.6
+ Trade Receivables	169.2	157.8	183.8	145.6	145.6
+ Cash & Cash Equivalents	37.4	39.5	22.4	30.8	30.8
+ Short-term Loans	53.3	90.1	64.5	62.3	62.3
+ Other Current Financial Assets	92.7	95.9	326.7	422.3	422.3
Current Financial Assets	352.6	383.2	597.4	660.9	660.9
+ Other Current Assets	16.6	259.2	13.9	48.3	48.3
Total Current Assets	581.7	688.5	684.2	767.5	767.5
Total Assets	734.9	842.3	953.5	1,034.9	1,034.9
Equity
+ Equity Share Capital	37.5	38.0	49.6	49.6	49.6
+ Other Equity / Reserves	308.0	387.5	480.3	485.4	485.4
Equity — Owners of Parent	345.5	425.4	529.9	534.9	534.9
Total Equity	345.5	425.4	529.9	534.9	534.9
Liabilities
+ Borrowings — Non-current	61.5	20.2	4.7	5.5	5.5
+ Other Non-current Financial Liab	0.0	—	9.3	—	—
Non-current Financial Liabilities	61.5	20.2	14.1	5.5	5.5
+ Provisions — Non-current	1.6	1.4	0.0	1.0	1.0
+ Deferred Tax Liabilities	1.6	2.0	0.0	—	—
Non-current Liabilities	64.8	23.6	14.1	6.5	6.5
+ Borrowings — Current	18.0	20.8	30.4	95.5	95.5
+ Trade Payables	96.1	124.6	162.1	148.6	148.6
+ Other Current Financial Liab	159.8	190.9	211.1	239.9	239.9
Current Financial Liabilities	273.8	336.3	403.5	484.0	484.0
+ Provisions — Current	2.6	2.6	1.5	0.0	0.0
+ Current Tax Liabilities	1.0	17.7	0.1	1.5	1.5
+ Other Current Liabilities	47.3	36.6	4.4	8.0	8.0
Current Liabilities	324.7	393.2	409.5	493.5	493.5
Total Liabilities	389.4	416.8	423.6	500.0	500.0
Total Equity & Liabilities	734.9	842.3	953.5	1,034.9	1,034.9
Assets — additional as-filed lines
+ Current Tax Assets	196.1	25.3	38.5	29.7	29.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	162.1	148.6	148.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.