RPG Life Sciences Limited Balance Sheet, RPG Life Sciences Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2017	2018	2019	2020	2021
Cash and cash equiva...	16	9	8	11	408
Short-term investment	0	0	0	0	0
Accounts receivables	396	681	389	633	574
Inventories	458	537	410	466	583
Deferred income taxes	0	0	0	19	0
Other current assets	100	199	164	147	194
Total current assets	970	1,426	971	1,277	1,759

Gross property plant...	822	799	825	837	785
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	822	799	825	837	785
Work in Progress	18	48	101	73	94
Miscellaneous Investment	107	4	17	5	5
Deferred income taxes	0	80	62	46	13
Intangible assets	545	548	522	419	371
Goodwill	0	0	0	0	0
Other long-term assets	0	7	15	11	7
Total non-current assets	1,492	1,487	1,542	1,391	1,275
Total assets	2,463	2,913	2,512	2,667	3,034

Short-term debt	240	379	290	51	5
Accounts Payable...	287	519	251	444	474
Provisions	11	123	103	128	136
Taxes Payable	0	2	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	149	185	133	203	181
Total current liabilities	687	1,207	778	826	797

Long-term debt	162	102	66	15	7
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	22	0	0	0	0
Provisions	23	28	34	27	31
Capital Leases	0	0	0	0	0
Other longterm liabilities	28	28	30	33	34
Total non-current liabilities	235	158	129	76	73
Total liabilities	922	1,365	907	902	869

Share Capital	132	132	132	132	132
Share premium	0	0	0	0	0
Retained earnings	1,409	1,415	1,473	1,633	2,032
Accumulated other equity	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	1,541	1,548	1,605	1,766	2,165
Total Liabilities and Equity	2,463	2,913	2,512	2,667	3,034
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