RPG Life Sciences Limited (RPGLIFE.NS)
INR 2089.8
(-0.07%)
INR 2089.8
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 4.19 Billion | 3.44 Billion | 3.03 Billion | 2.66 Billion | 2.51 Billion |
| Total Current Assets | 2.98 Billion | 2.64 Billion | 2.06 Billion | 1.75 Billion | 1.25 Billion | 970.9 Million |
| Cash And Short Term Investments | 1.26 Billion | 1.16 Billion | 698 Million | 403.6 Million | 6.6 Million | 3.7 Million |
| Cash and Cash Equivalents | 364.7 Million | 248.2 Million | 569.4 Million | 403.6 Million | 5.4 Million | 3.7 Million |
| Short Term Investments | 901.5 Million | 920 Million | 128.6 Million | 15.3 Million | 1.2 Million | - |
| Net Receivables | 491.3 Million | 374.5 Million | 349.6 Million | 589.5 Million | 675.1 Million | 471.9 Million |
| Inventory | 1.01 Billion | 950.5 Million | 829.9 Million | 583.3 Million | 466.1 Million | 410.4 Million |
| Other Current Assets | 213.4 Million | 147.3 Million | 191.6 Million | 182.1 Million | 785.1 Million | 84.9 Million |
| Total Non-Current Assets | 2.14 Billion | 1.55 Billion | 1.37 Billion | 1.27 Billion | 1.4 Billion | 1.54 Billion |
| Net PPE | 1.81 Billion | 1.16 Billion | 1 Billion | 879.4 Million | 910 Million | 926.3 Million |
| Good Will And Intangible Assets | 280.3 Million | 334 Million | 346.8 Million | 371.3 Million | 418.7 Million | 521.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 280.3 Million | 334 Million | 346.8 Million | 371.3 Million | 418.7 Million | 521.8 Million |
| Long-Term Investments | 16.3 Million | -915.6 Million | -144.3 Million | -12.5 Million | 1.36 Billion | 27 Million |
| Tax Assets | 5.8 Million | 939.1 Million | 161.8 Million | 600 Thousand | 46 Million | 61.8 Million |
| Other Non Current Assets | 27.29 Million | 32.5 Million | 11.8 Million | 36.6 Million | -1.32 Billion | 4.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.11 Billion | 888.4 Million | 869.4 Million | 901.6 Million | 907.4 Million |
| Total Current Liabilities | 1.3 Billion | 1.02 Billion | 801.1 Million | 796.9 Million | 825.9 Million | 778.2 Million |
| Account Payables | 710.2 Million | 646.9 Million | 455 Million | 474.4 Million | 444.1 Million | 251.3 Million |
| Tax Payables | 27.2 Million | - | 3.8 Million | - | - | - |
| Short Term Debt | -18.4 Million | 100 Thousand | 6.4 Million | 12.8 Million | 102 Million | 299.2 Million |
| Deferred Revenue | 18.4 Million | 318.8 Million | 284.1 Million | 245.3 Million | 255.4 Million | 206.1 Million |
| Other Current Liabilities | 599.4 Million | 62 Million | 55.6 Million | 64.4 Million | 24.4 Million | 21.6 Million |
| Total Non Current Liabilities | 70.6 Million | 89.7 Million | 87.3 Million | 72.5 Million | 75.7 Million | 129.2 Million |
| Long-Term Debt | -30.3 Million | - | 3 Million | 7.4 Million | 15.2 Million | 65.8 Million |
| Deferred Revenue Non Current | 30.3 Million | 30.2 Million | 31.3 Million | 33.8 Million | 33.3 Million | 29.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -43.6 Million | 39.8 Million | 30.4 Million | -900 Thousand | -2.2 Million | -97.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.74 Billion | 3.07 Billion | 2.55 Billion | 2.16 Billion | 1.76 Billion | 1.6 Billion |
| Stock Holders Equity | 3.74 Billion | 3.07 Billion | 2.55 Billion | 2.16 Billion | 1.76 Billion | 1.6 Billion |
| Common Stock | 132.3 Million | 132.3 Million | 132.3 Million | 132.3 Million | 132.3 Million | 132.3 Million |
| Retained Earnings | 3.18 Billion | 2.51 Billion | 1.99 Billion | 1.6 Billion | 1.2 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 3.61 Billion | 86.8 Million | 86.8 Million | 86.8 Million | -276.5 Million | -184.2 Million |
| Common Stock Equity | 3.74 Billion | 3.07 Billion | 2.55 Billion | 2.16 Billion | 1.76 Billion | 1.6 Billion |
| Capital Lease Obligation | - | - | 6.5 Million | 13.1 Million | 19.4 Million | 6.8 Million |
| Total Investments | 917.8 Million | 4.4 Million | 3.8 Million | 2.8 Million | 1.2 Million | 27 Million |
| Total Debt | - | 100 Thousand | 9.4 Million | 20.2 Million | 117.2 Million | 365 Million |
| Net Debt | -364.7 Million | -248.1 Million | -560 Million | -383.4 Million | 111.8 Million | 361.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 5.12 Billion | 5.12 Billion | - | 4.61 Billion | - |
| Total Current Assets | 1.25 Billion | 2.98 Billion | 2.98 Billion | 1.01 Billion | 2.8 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.01 Billion | 1.03 Billion | 1.14 Billion |
| Cash and Cash Equivalents | -1.25 Billion | 364.7 Million | 364.7 Million | -1.01 Billion | 223.2 Million | -1.14 Billion |
| Short Term Investments | 2.51 Billion | 901.5 Million | 901.5 Million | 2.03 Billion | 807.6 Million | 2.29 Billion |
| Net Receivables | - | 491.3 Million | 491.3 Million | - | 600.9 Million | - |
| Inventory | - | 1.01 Billion | 1.01 Billion | - | 1 Billion | - |
| Other Current Assets | - | 213.4 Million | 213.4 Million | - | 166.3 Million | - |
| Total Non-Current Assets | -1.25 Billion | 2.14 Billion | 2.14 Billion | -1.01 Billion | 1.8 Billion | -1.14 Billion |
| Net PPE | - | 1.81 Billion | 1.81 Billion | - | 1.39 Billion | - |
| Good Will And Intangible Assets | - | 280.3 Million | 280.3 Million | - | 301.2 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 280.3 Million | 280.3 Million | - | 301.2 Million | - |
| Long-Term Investments | - | 16.3 Million | 16.3 Million | - | -803.2 Million | - |
| Tax Assets | - | 5.8 Million | 5.8 Million | - | 828.7 Million | - |
| Other Non Current Assets | -1.25 Billion | 27.29 Million | 27.29 Million | -1.01 Billion | 83.3 Million | -1.14 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -3.74 Billion | 1.38 Billion | 1.38 Billion | - | 1.25 Billion | - |
| Total Current Liabilities | - | 1.3 Billion | 1.3 Billion | - | 1.17 Billion | - |
| Account Payables | - | 710.2 Million | 710.2 Million | - | 690 Million | - |
| Tax Payables | - | 27.2 Million | 27.2 Million | - | 60.1 Million | - |
| Short Term Debt | - | -18.4 Million | -18.4 Million | - | - | - |
| Deferred Revenue | - | 18.4 Million | 18.4 Million | - | - | - |
| Other Current Liabilities | - | 599.4 Million | 599.4 Million | - | 483.5 Million | - |
| Total Non Current Liabilities | -3.74 Billion | 70.6 Million | 70.6 Million | - | 80.5 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.74 Billion | -43.6 Million | -43.6 Million | - | 70.9 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.74 Billion | 3.74 Billion | 3.74 Billion | 3.35 Billion | 3.35 Billion | 3.07 Billion |
| Stock Holders Equity | 3.74 Billion | 3.74 Billion | 3.74 Billion | 3.35 Billion | 3.35 Billion | 3.07 Billion |
| Common Stock | - | 132.3 Million | 132.3 Million | - | 132.3 Million | - |
| Retained Earnings | - | 3.18 Billion | 3.18 Billion | - | - | - |
| Accumulated other comprehensive income | 3.74 Billion | 3.61 Billion | 3.61 Billion | 3.35 Billion | 3.22 Billion | 3.07 Billion |
| Common Stock Equity | 3.74 Billion | 3.74 Billion | 3.74 Billion | 3.35 Billion | 3.35 Billion | 3.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.51 Billion | 917.8 Million | 917.8 Million | 2.03 Billion | 4.4 Million | 2.29 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 1.25 Billion | -364.7 Million | -364.7 Million | 1.01 Billion | -223.2 Million | 1.14 Billion |
GOACARBON
ESSITY-A
THYROCARE
COFORGE
PRB
TBLT