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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.3	1.89	7.54	16.67	49.89	12.94
Short-Term Investments	143.46	-	-	-	-	-
Trading Asset Securities	-	141.56	155.52	85.01	86	87.59
Cash & Short-Term Investments	145.76	143.45	163.06	101.68	135.89	100.53
Cash Growth	-13.57%	-12.03%	60.37%	-25.17%	35.18%	50.46%
Accounts Receivable	495.79	549.53	527.75	486.56	361.48	264.65
Other Receivables	-	5.79	5.79	3.77	4.76	0.28
Receivables	506.69	565.81	533.56	490.36	366.24	264.96
Inventory	415.8	379.1	430.48	273.61	246.44	307.35
Prepaid Expenses	-	2.06	0.72	1.39	1.36	-
Other Current Assets	67.73	31.13	38.78	44.05	47.3	92.1
Total Current Assets	1,136	1,122	1,167	911.09	797.22	764.93
Property, Plant & Equipment	883.22	894.58	902.32	934.96	916.71	945.26
Long-Term Investments	29.99	95.95	87.84	92.47	80.18	31.45
Other Intangible Assets	0.07	0.08	0.15	0.23	0.65	0.92
Other Long-Term Assets	102.21	36.26	45.55	42.72	28.96	35.02
Total Assets	2,151	2,148	2,202	1,981	1,824	1,778
Accounts Payable	115.84	222.35	217.3	103.25	48.94	109.71
Accrued Expenses	-	22.8	4.75	12.47	17.48	9.63
Short-Term Debt	-	162.88	269.24	175.84	122.91	96.05
Current Portion of Long-Term Debt	265.91	1.79	1.1	0.94	1.33	2.61
Current Portion of Leases	2.44	2.4	2.33	2.3	1.85	-
Current Income Taxes Payable	0.05	-	-	-	-	-
Current Unearned Revenue	-	25.35	17.76	17.68	36.86	2.68
Other Current Liabilities	41.13	10.91	17.08	6.42	4.81	6.92
Total Current Liabilities	425.38	448.47	529.56	318.89	234.18	227.59
Long-Term Debt	9.29	14.86	17.4	28.18	81.99	62.18
Long-Term Leases	53.37	50.73	46.58	73.51	38.86	37.34
Pension & Post-Retirement Benefits	2.94	2.72	2.5	3.02	4.99	5.02
Long-Term Deferred Tax Liabilities	179.6	176.56	187.99	180.79	174.97	176.58
Other Long-Term Liabilities	2.35	1.04	0.51	0.51	0.51	0.51
Total Liabilities	672.93	694.39	784.53	604.89	535.51	509.21
Common Stock	91.69	91.69	91.69	91.69	91.69	91.69
Additional Paid-In Capital	-	278.29	278.29	278.29	278.29	278.29
Retained Earnings	-	986.02	950.88	909.55	819.9	804.29
Comprehensive Income & Other	1,387	98.06	97.08	97.07	98.34	94.09
Total Common Equity	1,479	1,454	1,418	1,377	1,288	1,268
Shareholders' Equity	1,479	1,454	1,418	1,377	1,288	1,268
Total Liabilities & Equity	2,151	2,148	2,202	1,981	1,824	1,778
Total Debt	331.02	232.66	336.65	280.76	246.95	198.18
Net Cash (Debt)	-185.26	-89.2	-173.58	-179.08	-111.06	-97.65
Net Cash Per Share	-20.20	-9.73	-18.93	-19.53	-12.11	-10.65
Filing Date Shares Outstanding	9.13	9.17	9.17	9.17	9.17	9.17
Total Common Shares Outstanding	9.13	9.17	9.17	9.17	9.17	9.17
Working Capital	710.59	673.08	637.03	592.21	563.04	537.34
Book Value Per Share	161.91	158.59	154.65	150.14	140.50	138.34
Tangible Book Value	1,478	1,454	1,418	1,376	1,288	1,267
Tangible Book Value Per Share	161.90	158.58	154.63	150.12	140.43	138.24
Land	-	724.33	724.33	-	724.33	172.04
Buildings	-	164.25	146.1	-	146.1	145.69
Machinery	-	210.34	188.43	-	165.52	159.64
Construction In Progress	-	15.63	29.52	-	2.94	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.