RattanIndia Power Limited
RTNPOWER.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,778 | ₹1,210 | ₹1,790 | ₹1,502 |
| Short-Term Investments | ₹1,847 | ₹3,406 | ₹625 | ₹1,237 |
| Receivables | ₹24,351 | ₹20,673 | ₹24,945 | ₹25,112 |
| Inventory | ₹2,634 | ₹2,381 | ₹1,360 | ₹1,366 |
| Other Curr. Assets | ₹1,814 | ₹958 | ₹2,386 | ₹1,622 |
| Total Curr. Assets | ₹32,423 | ₹28,629 | ₹31,107 | ₹30,840 |
| Property Plant & Equip (Net) | ₹63,177 | ₹65,121 | ₹141,603 | ₹145,230 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹3 | ₹2 | ₹3 | ₹2 |
| Long-Term Investments | ₹2,075 | ₹1,949 | ₹713 | ₹228 |
| Tax Assets | ₹0 | ₹3,380 | ₹249 | ₹332 |
| Other NC Assets | ₹284 | -₹3,425 | ₹44 | -₹49 |
| Total NC Assets | ₹65,540 | ₹67,027 | ₹142,612 | ₹145,743 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹97,963 | ₹95,657 | ₹173,719 | ₹176,584 |
| Liabilities | – | – | – | – |
| Payables | ₹1,727 | ₹1,624 | ₹2,827 | ₹2,131 |
| Short-Term Debt | ₹2,811 | ₹4,473 | ₹84,407 | ₹43,916 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹1,823 | ₹96,402 | ₹2,536 |
| Other Curr. Liab. | ₹6,457 | ₹4,637 | ₹566 | ₹73,100 |
| Total Curr. Liab. | ₹10,995 | ₹12,558 | ₹184,203 | ₹121,683 |
| LT Debt | ₹33,338 | ₹31,145 | ₹25,774 | ₹71,603 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹1 | ₹1 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹204 | ₹0 |
| Other NC Liab. | ₹7,779 | ₹8,315 | ₹8,866 | ₹9,916 |
| Total NC Liab. | ₹41,118 | ₹39,460 | ₹34,845 | ₹81,519 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹752 | ₹243 | ₹332 | ₹390 |
| Total Liabilities | ₹52,113 | ₹52,018 | ₹219,048 | ₹203,202 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹53,701 | ₹53,701 | ₹53,701 | ₹53,701 |
| Retained Earnings | -₹28,981 | -₹31,193 | -₹123,254 | -₹104,548 |
| AOCI | -₹7,851 | ₹2,419 | ₹5,511 | ₹5,516 |
| Other Equity | ₹18,712 | ₹18,712 | ₹18,712 | ₹18,712 |
| Total Equity | ₹45,850 | ₹43,639 | -₹45,329 | -₹26,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹97,963 | ₹95,657 | ₹173,719 | ₹176,584 |
| Net Debt | ₹34,371 | ₹34,408 | ₹108,391 | ₹114,016 |