RattanIndia Power Limited
RTNPOWER.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹2 | ₹1 | ₹2 | ₹2 |
| Short-Term Investments | ₹2 | ₹3 | ₹1 | ₹1 |
| Receivables | ₹24 | ₹21 | ₹25 | ₹25 |
| Inventory | ₹3 | ₹2 | ₹1 | ₹1 |
| Other Curr. Assets | ₹2 | ₹1 | ₹2 | ₹2 |
| Total Curr. Assets | ₹32 | ₹29 | ₹31 | ₹31 |
| Property Plant & Equip (Net) | ₹63 | ₹65 | ₹142 | ₹145 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹2 | ₹2 | ₹1 | ₹0 |
| Tax Assets | ₹0 | ₹3 | ₹0 | ₹0 |
| Other NC Assets | ₹0 | -₹3 | ₹0 | -₹0 |
| Total NC Assets | ₹66 | ₹67 | ₹143 | ₹146 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹98 | ₹96 | ₹174 | ₹177 |
| Liabilities | – | – | – | – |
| Payables | ₹2 | ₹2 | ₹3 | ₹2 |
| Short-Term Debt | ₹3 | ₹4 | ₹84 | ₹44 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹2 | ₹96 | ₹3 |
| Other Curr. Liab. | ₹6 | ₹5 | ₹1 | ₹73 |
| Total Curr. Liab. | ₹11 | ₹13 | ₹184 | ₹122 |
| LT Debt | ₹33 | ₹31 | ₹26 | ₹72 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹8 | ₹8 | ₹9 | ₹10 |
| Total NC Liab. | ₹41 | ₹39 | ₹35 | ₹82 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹1 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹52 | ₹52 | ₹219 | ₹203 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹54 | ₹54 | ₹54 | ₹54 |
| Retained Earnings | -₹29 | -₹31 | -₹123 | -₹105 |
| AOCI | -₹8 | ₹2 | ₹6 | ₹6 |
| Other Equity | ₹19 | ₹19 | ₹19 | ₹19 |
| Total Equity | ₹46 | ₹44 | -₹45 | -₹27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹98 | ₹96 | ₹174 | ₹177 |
| Net Debt | ₹34 | ₹34 | ₹108 | ₹114 |