RattanIndia Power Limited
RTNPOWER.NS · NSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹5,713,200 | ₹0 | ₹3,625,300 | ₹0 |
| Short-Term Investments | ₹1,239,600 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹24,244,100 | ₹0 | ₹24,350,900 | ₹0 |
| Inventory | ₹2,742,100 | ₹0 | ₹2,633,700 | ₹0 |
| Other Curr. Assets | ₹1,117,900 | -₹3,625,300 | ₹1,813,500 | -₹4,626,900 |
| Total Curr. Assets | ₹35,056,900 | ₹0 | ₹32,423,400 | ₹0 |
| Property Plant & Equip (Net) | ₹62,340,000 | ₹0 | ₹63,177,400 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹2,400 | ₹0 | ₹3,300 | ₹0 |
| Long-Term Investments | ₹2,196,300 | ₹0 | ₹2,161,400 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹117,300 | ₹0 | ₹197,600 | ₹0 |
| Total NC Assets | ₹64,656,000 | ₹0 | ₹65,539,700 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹99,712,900 | ₹0 | ₹97,963,100 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹1,707,600 | ₹0 | ₹1,727,000 | ₹0 |
| Short-Term Debt | ₹5,547,700 | ₹0 | ₹2,773,000 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹6,573,400 | ₹0 | ₹6,457,400 | ₹0 |
| Total Curr. Liab. | ₹13,828,700 | ₹0 | ₹10,995,200 | ₹0 |
| LT Debt | ₹32,289,700 | ₹0 | ₹32,624,000 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹7,486,100 | -₹45,850,300 | ₹7,779,200 | -₹44,545,400 |
| Total NC Liab. | ₹40,476,400 | -₹45,850,300 | ₹41,117,600 | -₹44,545,400 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹752,200 | ₹0 |
| Total Liabilities | ₹54,305,100 | -₹45,850,300 | ₹52,112,800 | -₹44,545,400 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹53,701,100 | ₹0 | ₹53,701,100 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹28,981,400 | ₹0 |
| AOCI | ₹0 | ₹45,850,300 | -₹7,850,800 | ₹44,545,400 |
| Other Equity | -₹8,293,300 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹45,407,800 | ₹45,850,300 | ₹45,850,300 | ₹44,545,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹99,712,900 | ₹0 | ₹97,963,100 | ₹0 |
| Net Debt | ₹32,124,200 | ₹0 | ₹31,771,700 | ₹0 |