RTS Power Corporation Limited (BOM: 531215)
India
· Delayed Price · Currency is INR 304.85
0.00 (0.00%)
At close: Sep 25, 2024
RTS Power Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 7.54 | 16.67 | 49.89 | 12.94 | 10.79 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 3.7 | Upgrade
|
| Trading Asset Securities | - | 155.52 | 85.01 | 86 | 87.59 | 52.33 | Upgrade
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| Cash & Short-Term Investments | 163.08 | 163.06 | 101.68 | 135.89 | 100.53 | 66.81 | Upgrade
|
| Cash Growth | 60.36% | 60.37% | -25.17% | 35.18% | 50.46% | -43.28% | Upgrade
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| Accounts Receivable | - | 527.75 | 486.56 | 361.48 | 264.65 | 399.44 | Upgrade
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| Other Receivables | - | 5.79 | 3.77 | 4.76 | 0.28 | - | Upgrade
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| Receivables | - | 533.56 | 490.36 | 366.24 | 264.96 | 399.52 | Upgrade
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| Inventory | - | 430.48 | 273.61 | 246.44 | 307.35 | 232.91 | Upgrade
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| Prepaid Expenses | - | 0.72 | 1.39 | 1.36 | - | - | Upgrade
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| Other Current Assets | - | 38.78 | 44.05 | 47.3 | 92.1 | 85.38 | Upgrade
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| Total Current Assets | - | 1,167 | 911.09 | 797.22 | 764.93 | 784.62 | Upgrade
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| Property, Plant & Equipment | - | 902.32 | 934.96 | 916.71 | 945.26 | 918.92 | Upgrade
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| Long-Term Investments | - | 87.84 | 92.47 | 80.18 | 31.45 | 38.26 | Upgrade
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| Other Intangible Assets | - | 0.15 | 0.23 | 0.65 | 0.92 | 1.09 | Upgrade
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| Other Long-Term Assets | - | 45.55 | 42.72 | 28.96 | 35.02 | 11.85 | Upgrade
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| Total Assets | - | 2,202 | 1,981 | 1,824 | 1,778 | 1,755 | Upgrade
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| Accounts Payable | - | 217.3 | 103.25 | 48.94 | 109.71 | 197.35 | Upgrade
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| Accrued Expenses | - | 4.75 | 12.47 | 17.48 | 9.63 | 8.66 | Upgrade
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| Short-Term Debt | - | 269.24 | 175.84 | 122.91 | 96.05 | 63.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.1 | 0.94 | 1.33 | 2.61 | 1.92 | Upgrade
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| Current Portion of Leases | - | 2.33 | 2.3 | 1.85 | - | - | Upgrade
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| Current Unearned Revenue | - | 17.76 | 17.68 | 36.86 | 2.68 | 11.89 | Upgrade
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| Other Current Liabilities | - | 17.08 | 6.42 | 4.81 | 6.92 | 11.58 | Upgrade
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| Total Current Liabilities | - | 529.56 | 318.89 | 234.18 | 227.59 | 294.62 | Upgrade
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| Long-Term Debt | - | 17.4 | 28.18 | 81.99 | 62.18 | 3.53 | Upgrade
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| Long-Term Leases | - | 46.58 | 73.51 | 38.86 | 37.34 | 34.02 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 187.99 | 180.79 | 174.97 | 176.58 | 170.89 | Upgrade
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| Other Long-Term Liabilities | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.46 | Upgrade
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| Total Liabilities | - | 784.53 | 604.89 | 535.51 | 509.21 | 508.38 | Upgrade
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| Common Stock | - | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | Upgrade
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| Additional Paid-In Capital | - | 278.29 | 278.29 | 278.29 | 278.29 | 278.29 | Upgrade
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| Retained Earnings | - | 950.88 | 909.55 | 819.9 | 804.29 | 783.61 | Upgrade
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| Comprensive Income & Other | - | 97.08 | 97.07 | 98.34 | 94.09 | 92.77 | Upgrade
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| Total Common Equity | 1,418 | 1,418 | 1,377 | 1,288 | 1,268 | 1,246 | Upgrade
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| Shareholders' Equity | 1,418 | 1,418 | 1,377 | 1,288 | 1,268 | 1,246 | Upgrade
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| Total Liabilities & Equity | - | 2,202 | 1,981 | 1,824 | 1,778 | 1,755 | Upgrade
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| Total Debt | 336.65 | 336.65 | 280.76 | 246.95 | 198.18 | 102.7 | Upgrade
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| Net Cash (Debt) | -173.57 | -173.58 | -179.08 | -111.06 | -97.65 | -35.88 | Upgrade
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| Net Cash Per Share | -18.93 | -18.93 | -19.53 | -12.11 | -10.65 | -3.91 | Upgrade
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| Filing Date Shares Outstanding | 9.16 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | Upgrade
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| Total Common Shares Outstanding | 9.16 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | Upgrade
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| Working Capital | - | 637.03 | 592.21 | 563.04 | 537.34 | 490 | Upgrade
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| Book Value Per Share | 158.96 | 154.65 | 150.14 | 140.50 | 138.34 | 135.94 | Upgrade
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| Tangible Book Value | 1,418 | 1,418 | 1,376 | 1,288 | 1,267 | 1,245 | Upgrade
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| Tangible Book Value Per Share | 158.94 | 154.63 | 150.12 | 140.43 | 138.24 | 135.82 | Upgrade
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| Land | - | - | - | 724.33 | 172.04 | 172.04 | Upgrade
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| Buildings | - | - | - | 146.1 | 145.69 | 121.6 | Upgrade
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| Machinery | - | - | - | 165.52 | 159.64 | 84.72 | Upgrade
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| Construction In Progress | - | - | - | 2.94 | - | 42.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.