RTS Power Corporation Limited (BOM:531215)

RTS Power Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.02	7.54	16.67	49.89	12.94
Short-Term Investments	-	141.56	-	-	-	-
Trading Asset Securities	-	-	155.52	85.01	86	87.59
Cash & Short-Term Investments	143.58	143.58	163.06	101.68	135.89	100.53
Cash Growth	-11.96%	-11.95%	60.37%	-25.17%	35.18%	50.46%
Accounts Receivable	-	549.53	527.75	486.56	361.48	264.65
Other Receivables	-	-	5.79	3.77	4.76	0.28
Receivables	-	560.02	533.56	490.36	366.24	264.96
Inventory	-	370.14	430.48	273.61	246.44	307.35
Prepaid Expenses	-	-	0.72	1.39	1.36	-
Other Current Assets	-	47.81	38.78	44.05	47.3	92.1
Total Current Assets	-	1,122	1,167	911.09	797.22	764.93
Property, Plant & Equipment	-	894.58	902.32	934.96	916.71	945.26
Long-Term Investments	-	109.5	87.84	92.47	80.18	31.45
Other Intangible Assets	-	0.08	0.15	0.23	0.65	0.92
Other Long-Term Assets	-	22.72	45.55	42.72	28.96	35.02
Total Assets	-	2,148	2,202	1,981	1,824	1,778
Accounts Payable	-	222.35	217.3	103.25	48.94	109.71
Accrued Expenses	-	-	4.75	12.47	17.48	9.63
Short-Term Debt	-	-	269.24	175.84	122.91	96.05
Current Portion of Long-Term Debt	-	164.67	1.1	0.94	1.33	2.61
Current Portion of Leases	-	2.4	2.33	2.3	1.85	-
Current Unearned Revenue	-	-	17.76	17.68	36.86	2.68
Other Current Liabilities	-	59.06	17.08	6.42	4.81	6.92
Total Current Liabilities	-	448.47	529.56	318.89	234.18	227.59
Long-Term Debt	-	14.86	17.4	28.18	81.99	62.18
Long-Term Leases	-	50.73	46.58	73.51	38.86	37.34
Long-Term Deferred Tax Liabilities	-	176.56	187.99	180.79	174.97	176.58
Other Long-Term Liabilities	-	1.04	0.51	0.51	0.51	0.51
Total Liabilities	-	694.38	784.53	604.89	535.51	509.21
Common Stock	-	91.69	91.69	91.69	91.69	91.69
Additional Paid-In Capital	-	-	278.29	278.29	278.29	278.29
Retained Earnings	-	-	950.88	909.55	819.9	804.29
Comprehensive Income & Other	-	1,362	97.08	97.07	98.34	94.09
Total Common Equity	1,454	1,454	1,418	1,377	1,288	1,268
Shareholders' Equity	1,454	1,454	1,418	1,377	1,288	1,268
Total Liabilities & Equity	-	2,148	2,202	1,981	1,824	1,778
Total Debt	232.66	232.66	336.65	280.76	246.95	198.18
Net Cash (Debt)	-89.07	-89.07	-173.58	-179.08	-111.06	-97.65
Net Cash Per Share	-9.70	-9.71	-18.93	-19.53	-12.11	-10.65
Filing Date Shares Outstanding	9.19	9.16	9.17	9.17	9.17	9.17
Total Common Shares Outstanding	9.19	9.16	9.17	9.17	9.17	9.17
Working Capital	-	673.08	637.03	592.21	563.04	537.34
Book Value Per Share	158.81	158.81	154.65	150.14	140.50	138.34
Tangible Book Value	1,454	1,454	1,418	1,376	1,288	1,267
Tangible Book Value Per Share	158.81	158.81	154.63	150.12	140.43	138.24
Land	-	-	-	-	724.33	172.04
Buildings	-	-	-	-	146.1	145.69
Machinery	-	-	-	-	165.52	159.64
Construction In Progress	-	-	-	-	2.94	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.