RattanIndia Power Limited
RTNPOWER.NS · NSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹5,713 | ₹0 | ₹3,625 | ₹0 |
| Short-Term Investments | ₹1,240 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹24,244 | ₹0 | ₹24,351 | ₹0 |
| Inventory | ₹2,742 | ₹0 | ₹2,634 | ₹0 |
| Other Curr. Assets | ₹1,118 | -₹3,625 | ₹1,814 | -₹4,627 |
| Total Curr. Assets | ₹35,057 | ₹0 | ₹32,423 | ₹0 |
| Property Plant & Equip (Net) | ₹62,340 | ₹0 | ₹63,177 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹2 | ₹0 | ₹3 | ₹0 |
| Long-Term Investments | ₹2,196 | ₹0 | ₹2,161 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹117 | ₹0 | ₹198 | ₹0 |
| Total NC Assets | ₹64,656 | ₹0 | ₹65,540 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹99,713 | ₹0 | ₹97,963 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹1,708 | ₹0 | ₹1,727 | ₹0 |
| Short-Term Debt | ₹5,548 | ₹0 | ₹2,773 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹6,573 | ₹0 | ₹6,457 | ₹0 |
| Total Curr. Liab. | ₹13,829 | ₹0 | ₹10,995 | ₹0 |
| LT Debt | ₹32,290 | ₹0 | ₹32,624 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹7,486 | -₹45,850 | ₹7,779 | -₹44,545 |
| Total NC Liab. | ₹40,476 | -₹45,850 | ₹41,118 | -₹44,545 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹752 | ₹0 |
| Total Liabilities | ₹54,305 | -₹45,850 | ₹52,113 | -₹44,545 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹53,701 | ₹0 | ₹53,701 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹28,981 | ₹0 |
| AOCI | ₹0 | ₹45,850 | -₹7,851 | ₹44,545 |
| Other Equity | -₹8,293 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹45,408 | ₹45,850 | ₹45,850 | ₹44,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹99,713 | ₹0 | ₹97,963 | ₹0 |
| Net Debt | ₹32,124 | ₹0 | ₹31,772 | ₹0 |