RTS Power Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.46	1.89	7.54	16.67	49.89
Short-Term Investments	149.79	-	-	-	-
Trading Asset Securities	-	141.56	155.52	85.01	86
Cash & Short-Term Investments	173.25	143.45	163.06	101.68	135.89
Cash Growth	20.77%	-12.03%	60.37%	-25.17%	35.18%
Accounts Receivable	403.8	549.53	527.75	486.56	361.48
Other Receivables	-	5.79	5.79	3.77	4.76
Receivables	403.8	565.81	533.56	490.36	366.24
Inventory	417.78	379.1	430.48	273.61	246.44
Prepaid Expenses	-	2.06	0.72	1.39	1.36
Other Current Assets	55.12	31.13	38.78	44.05	47.3
Total Current Assets	1,050	1,122	1,167	911.09	797.22
Property, Plant & Equipment	864.27	894.58	902.32	934.96	916.71
Long-Term Investments	32.46	95.95	87.84	92.47	80.18
Other Intangible Assets	0.05	0.08	0.15	0.23	0.65
Other Long-Term Assets	175.18	36.26	45.55	42.72	28.96
Total Assets	2,133	2,148	2,202	1,981	1,824
Accounts Payable	112.66	222.35	217.3	103.25	48.94
Accrued Expenses	-	22.8	4.75	12.47	17.48
Short-Term Debt	-	162.88	269.24	175.84	122.91
Current Portion of Long-Term Debt	248.25	1.79	1.1	0.94	1.33
Current Portion of Leases	2.54	2.4	2.33	2.3	1.85
Current Income Taxes Payable	2.19	-	-	-	-
Current Unearned Revenue	-	25.35	17.76	17.68	36.86
Other Current Liabilities	49.05	10.91	17.08	6.42	4.81
Total Current Liabilities	414.68	448.47	529.56	318.89	234.18
Long-Term Debt	4.85	14.86	17.4	28.18	81.99
Long-Term Leases	55.13	50.73	46.58	73.51	38.86
Pension & Post-Retirement Benefits	-	2.72	2.5	3.02	4.99
Long-Term Deferred Tax Liabilities	176.84	176.56	187.99	180.79	174.97
Other Long-Term Liabilities	4.44	1.04	0.51	0.51	0.51
Total Liabilities	655.94	694.39	784.53	604.89	535.51
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	-	986.02	950.88	909.55	819.9
Comprehensive Income & Other	1,386	98.06	97.08	97.07	98.34
Total Common Equity	1,477	1,454	1,418	1,377	1,288
Shareholders' Equity	1,477	1,454	1,418	1,377	1,288
Total Liabilities & Equity	2,133	2,148	2,202	1,981	1,824
Total Debt	310.76	232.66	336.65	280.76	246.95
Net Cash (Debt)	-137.52	-89.2	-173.58	-179.08	-111.06
Net Cash Per Share	-15.01	-9.73	-18.93	-19.53	-12.11
Filing Date Shares Outstanding	9.17	9.17	9.17	9.17	9.17
Total Common Shares Outstanding	9.17	9.17	9.17	9.17	9.17
Working Capital	635.26	673.08	637.03	592.21	563.04
Book Value Per Share	161.11	158.59	154.65	150.14	140.50
Tangible Book Value	1,477	1,454	1,418	1,376	1,288
Tangible Book Value Per Share	161.11	158.58	154.63	150.12	140.43
Land	-	724.33	724.33	-	724.33
Buildings	-	164.25	146.1	-	146.1
Machinery	-	210.34	188.43	-	165.52
Construction In Progress	-	15.63	29.52	-	2.94