RattanIndia Power Limited
RTNPOWER.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,778,300 | ₹1,210,164 | ₹1,790,200 | ₹1,502,220 |
| Short-Term Investments | ₹1,847,000 | ₹3,406,457 | ₹625,099 | ₹1,237,101 |
| Receivables | ₹24,350,900 | ₹20,673,487 | ₹24,944,791 | ₹25,112,186 |
| Inventory | ₹2,633,700 | ₹2,380,869 | ₹1,360,400 | ₹1,366,403 |
| Other Curr. Assets | ₹1,813,500 | ₹843,483 | ₹4,821 | ₹5,422 |
| Total Curr. Assets | ₹32,423,400 | ₹28,629,304 | ₹31,106,800 | ₹30,840,408 |
| Property Plant & Equip (Net) | ₹63,177,400 | ₹65,120,640 | ₹141,603,400 | ₹145,229,623 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹3,300 | ₹2,306 | ₹2,700 | ₹2,414 |
| Long-Term Investments | ₹2,075,000 | ₹1,949,320 | ₹712,979 | ₹228,294 |
| Tax Assets | ₹0 | ₹3,379,699 | ₹248,613 | ₹331,685 |
| Other NC Assets | ₹284,000 | -₹3,424,660 | ₹44,108 | -₹48,624 |
| Total NC Assets | ₹65,539,700 | ₹67,027,305 | ₹142,611,800 | ₹145,743,392 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹97,963,100 | ₹95,656,609 | ₹173,718,600 | ₹176,583,800 |
| Liabilities | – | – | – | – |
| Payables | ₹1,727,000 | ₹1,624,225 | ₹2,827,367 | ₹2,131,492 |
| Short-Term Debt | ₹2,773,000 | ₹4,381,745 | ₹84,310,398 | ₹43,829,369 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹1,822,893 | ₹96,402,200 | ₹2,536,278 |
| Other Curr. Liab. | ₹6,457,400 | ₹2,789,662 | -₹90,207,718 | ₹2,923,634 |
| Total Curr. Liab. | ₹10,995,200 | ₹12,557,961 | ₹184,202,500 | ₹121,683,262 |
| LT Debt | ₹32,624,000 | ₹30,993,767 | ₹25,539,064 | ₹71,299,080 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹1,171 | ₹1,360 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹203,700 | ₹0 |
| Other NC Liab. | ₹7,779,200 | ₹8,314,698 | ₹8,866,069 | ₹9,915,688 |
| Total NC Liab. | ₹41,117,600 | ₹39,459,925 | ₹34,845,300 | ₹81,518,532 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹752,200 | ₹151,500 | ₹332,200 | ₹9,663,768 |
| Total Liabilities | ₹52,112,800 | ₹52,017,886 | ₹219,047,800 | ₹203,201,794 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹53,701,100 | ₹53,701,059 | ₹53,701,100 | ₹53,701,059 |
| Retained Earnings | -₹28,981,400 | -₹31,192,974 | -₹123,254,068 | -₹104,547,806 |
| AOCI | -₹7,850,800 | ₹2,418,621 | ₹5,511,264 | ₹5,516,297 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹45,850,300 | ₹43,638,723 | -₹45,329,200 | -₹26,617,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹97,963,100 | ₹95,656,609 | ₹173,718,600 | ₹176,583,800 |
| Net Debt | ₹33,618,700 | ₹34,165,348 | ₹108,059,262 | ₹113,626,229 |