Also trades as: RPEL.BO (BSE) · $vol 0M
RPEL.NS NSE
Raghav Productivity Enhancers Ltd.
1W: +7.1%
1M: +5.3%
3M: +44.2%
YTD: +138.8%
1Y: +200.9%
₹1,799.80 ($18.70)
-19.10 (-1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
+0.0% ▲
Total Liabilities
$377M
+0.0% ▲
Shareholders Equity
$1.9B
+0.0% ▲
Cash & Investments
$433M
+0.0% ▲
Total Debt
$71M
+0.0% ▲
Net Debt
-$14M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $85M |
| Short-Term Investments | $349M |
| Cash & ST Investments | $433M |
| Net Receivables | $566M |
| Inventory | $346M |
| Other Current Assets | $93K |
| Total Current Assets | $1.4B |
| Property, Plant & Equip. | $950M |
| Goodwill & Intangibles | $236K |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $5M |
| Total Non-Current Assets | $955M |
| Total Assets | $2.3B |
| — Liabilities — | |
| Accounts Payable | $178M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| Total Current Liabilities | $276M |
| Long-Term Debt | $54M |
| Other Non-Current Liab. | $8M |
| Total Non-Current Liabilities | $101M |
| Total Liabilities | $377M |
| — Equity — | |
| Common Stock | $459M |
| Retained Earnings | $1.4B |
| Accumulated OCI | $9M |
| Total Stockholders Equity | $1.9B |
| Total Liabilities & Equity | $2.3B |
| — Key Metrics — | |
| Total Debt | $71M |
| Net Debt | -$14M |
| Total Investments | $349M |