Raghav Productivity Enhancers balance sheet

As of Sep 2026

Total assets: ₹329cr+28.1% on Sep 2025
Shareholders' equity: ₹282cr+31.0% on Sep 2025
Total debt: ₹4.6cr−26.7% on Sep 2025
Cash and investments: ₹32.9cr−33.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	95.1	97.5	92.9
	15.3	4.2	2.1
	0.2	0.0	0.0
	0.7	0.7	0.5
	18.1	12.0	—
	18.8	12.7	0.5
	0.8	0.0	—
	130	114	95.5
Current assets
	68.1	57.5	34.6
	25.4	40.7	34.1
	78.3	58.2	51.2
	7.5	7.3	8.5
	0.9	0.8	0.8
	0.0	0.0	0.0
	12.4	—	—
	125	107	94.5
	6.0	4.9	6.7
	199	169	136
	329	284	231
Equity
	45.9	45.9	45.9
	236	199	148
	282	245	194
	282	245	194
Liabilities
	2.9	3.7	5.4
	2.9	3.7	5.4
	1.0	0.9	0.8
	4.7	4.7	3.9
	4.9	—	—
	8.8	9.3	10.1
	1.7	1.7	1.7
	30.2	21.0	17.8
	3.1	3.5	5.1
	34.9	26.1	24.5
	0.5	0.3	0.2
	0.4	0.4	1.5
	3.1	3.2	1.3
	38.6	30.1	27.6
	47.4	39.4	37.7
	329	284	231
Trade payables — MSME split
	4.1	7.9	3.0
	26.1	13.1	14.8

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

alphave

RPEL₹1,720.20

Raghav Productivity Enhancers Limited

· Capital Goods & Defence

₹ CrorePeersVESUVIUS IFGLEXPOR ORIENTCER DENORAMcap ₹7,898 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	92.9	97.5	95.1
+ Capital Work-in-Progress	2.1	4.2	15.3
+ Other Intangibles	0.0	0.0	0.2
+ Long-term Loans	0.5	0.7	0.7
+ Other Non-current Financial Assets	—	12.0	18.1
Non-current Financial Assets	0.5	12.7	18.8
+ Other Non-current Assets	—	0.0	0.8
Total Non-current Assets	95.5	114.5	130.3
Current Assets
+ Inventories	34.6	57.5	68.1
+ Current Investments	34.1	40.7	25.4
+ Trade Receivables	51.2	58.2	78.3
+ Cash & Cash Equivalents	8.5	7.3	7.5
+ Other Bank Balances	0.8	0.8	0.9
+ Short-term Loans	0.0	0.0	0.0
+ Other Current Financial Assets	—	—	12.4
Current Financial Assets	94.5	107.0	124.5
+ Other Current Assets	6.7	4.9	6.0
Total Current Assets	135.8	169.4	198.7
Total Assets	231.4	283.9	329.0
Equity
+ Equity Share Capital	45.9	45.9	45.9
+ Other Equity / Reserves	147.8	198.6	235.7
Equity — Owners of Parent	193.7	244.5	281.6
Total Equity	193.7	244.5	281.6
Liabilities
+ Borrowings — Non-current	5.4	3.7	2.9
Non-current Financial Liabilities	5.4	3.7	2.9
+ Provisions — Non-current	0.8	0.9	1.0
+ Deferred Tax Liabilities	3.9	4.7	4.7
+ Other Non-current Liabilities	—	—	4.9
Non-current Liabilities	10.1	9.3	8.8
+ Borrowings — Current	1.7	1.7	1.7
+ Trade Payables	17.8	21.0	30.2
+ Other Current Financial Liab	5.1	3.5	3.1
Current Financial Liabilities	24.5	26.1	34.9
+ Provisions — Current	0.2	0.3	0.5
+ Current Tax Liabilities	1.5	0.4	0.4
+ Other Current Liabilities	1.3	3.2	3.1
Current Liabilities	27.6	30.1	38.6
Total Liabilities	37.7	39.4	47.4
Total Equity & Liabilities	231.4	283.9	329.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	3.0	7.9	4.1
+ Dues to Other Creditors — Current	14.8	13.1	26.1

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%.