RattanIndia Power Limited (BOM: 533122)
India
· Delayed Price · Currency is INR 13.01
-0.02 (-0.15%)
At close: Nov 14, 2024
RattanIndia Power 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 | Sep '24 Sep 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 | 4,627 | 1,210 | 1,790 | 1,502 | 1,138 | 713.37 | Upgrade
|
| Short-Term Investments | - | 3,406 | 545.19 | 1,199 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 79.91 | 37.88 | 3.39 | 2,748 | Upgrade
|
| Accounts Receivable | 21,019 | 20,666 | 24,945 | 25,112 | 22,541 | 16,796 | Upgrade
|
| Other Receivables | - | 6.57 | 2.19 | 2.19 | 2.44 | 5.14 | Upgrade
|
| Inventory | 2,438 | 3,184 | 3,504 | 2,837 | 2,774 | 6,540 | Upgrade
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| Prepaid Expenses | - | 114.84 | 220.27 | 129.27 | 191.01 | 234.24 | Upgrade
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| Loans Receivable Current | - | - | 0.06 | 0.03 | 0.03 | 25.73 | Upgrade
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| Other Current Assets | 1,057 | 41.25 | 19.98 | 20.06 | 2,844 | 2,913 | Upgrade
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| Total Current Assets | 29,140 | 28,629 | 31,107 | 30,840 | 29,494 | 29,976 | Upgrade
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| Property, Plant & Equipment | 63,825 | 64,787 | 141,603 | 145,230 | 155,692 | 159,938 | Upgrade
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| Other Intangible Assets | 2.9 | 2.31 | 2.73 | 2.41 | 0.53 | 1.35 | Upgrade
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| Long-Term Investments | - | 1,949 | 663.09 | 179.67 | - | - | Upgrade
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| Long-Term Loans Receivable | - | - | - | - | - | 96.74 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.07 | 0.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | 23.34 | 48.62 | - | - | Upgrade
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| Other Long-Term Assets | 2,212 | 288.87 | 319.29 | 283.06 | 968.32 | 940.14 | Upgrade
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| Total Assets | 95,179 | 95,657 | 173,719 | 176,584 | 186,155 | 190,952 | Upgrade
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| Accounts Payable | 1,441 | 1,624 | 2,827 | 2,131 | 266.76 | 113.48 | Upgrade
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| Accrued Expenses | - | 1,848 | 90,773 | 70,176 | 53,762 | 39,108 | Upgrade
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| Short-Term Debt | - | 1.13 | 175.98 | 187.33 | 347.97 | 7,470 | Upgrade
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| Current Portion of Long-Term Debt | 3,494 | 4,381 | 84,134 | 43,642 | 29,995 | 18,860 | Upgrade
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| Current Unearned Revenue | - | - | - | 539.55 | 164.41 | 1,357 | Upgrade
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| Current Portion of Leases | 50.6 | 91.65 | 97.01 | 86.23 | 18.6 | 22.03 | Upgrade
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| Other Current Liabilities | 6,480 | 4,613 | 6,195 | 4,920 | 4,705 | 6,331 | Upgrade
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| Total Current Liabilities | 11,465 | 12,558 | 184,203 | 121,683 | 89,260 | 73,261 | Upgrade
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| Long-Term Debt | 30,936 | 30,994 | 25,539 | 71,299 | 92,034 | 98,586 | Upgrade
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| Long-Term Leases | 149.7 | 151.46 | 235.22 | 303.76 | 157.9 | 162.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.17 | 1.36 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 72.18 | 75.04 | 60.43 | 53.52 | 2,057 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 203.65 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8,083 | 8,243 | 8,791 | 9,854 | 10,939 | 12,627 | Upgrade
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| Total Liabilities | 50,634 | 52,018 | 219,048 | 203,202 | 192,444 | 186,693 | Upgrade
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| Common Stock | 53,701 | 53,701 | 53,701 | 53,701 | 53,701 | 49,398 | Upgrade
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| Additional Paid-In Capital | - | 18,712 | 18,712 | 18,712 | 18,712 | 18,712 | Upgrade
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| Retained Earnings | - | -31,193 | -123,254 | -104,548 | -84,181 | -69,331 | Upgrade
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| Comprehensive Income & Other | -9,156 | 2,419 | 5,511 | 5,516 | 5,517 | 5,516 | Upgrade
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| Total Common Equity | 44,545 | 43,639 | -45,329 | -26,618 | -6,251 | 4,295 | Upgrade
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| Minority Interest | - | - | - | - | -38.57 | -36.02 | Upgrade
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| Shareholders' Equity | 44,545 | 43,639 | -45,329 | -26,618 | -6,290 | 4,259 | Upgrade
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| Total Liabilities & Equity | 95,179 | 95,657 | 173,719 | 176,584 | 186,155 | 190,952 | Upgrade
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| Total Debt | 34,631 | 35,619 | 110,182 | 115,518 | 122,553 | 125,100 | Upgrade
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| Net Cash (Debt) | -30,004 | -31,002 | -107,766 | -112,779 | -121,412 | -121,638 | Upgrade
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| Net Cash Per Share | -5.58 | -5.77 | -20.07 | -21.00 | -24.29 | -34.08 | Upgrade
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| Filing Date Shares Outstanding | 5,391 | 5,370 | 5,370 | 5,370 | 5,370 | 4,940 | Upgrade
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| Total Common Shares Outstanding | 5,391 | 5,370 | 5,370 | 5,370 | 5,370 | 4,940 | Upgrade
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| Working Capital | 17,675 | 16,071 | -153,096 | -90,843 | -59,766 | -43,285 | Upgrade
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| Book Value Per Share | 8.26 | 8.13 | -8.44 | -4.96 | -1.16 | 0.87 | Upgrade
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| Tangible Book Value | 44,543 | 43,636 | -45,332 | -26,620 | -6,252 | 4,294 | Upgrade
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| Tangible Book Value Per Share | 8.26 | 8.13 | -8.44 | -4.96 | -1.16 | 0.87 | Upgrade
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| Land | - | 2,169 | 2,170 | 2,170 | 2,170 | 2,170 | Upgrade
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| Buildings | - | 3,018 | 4,733 | 4,540 | 4,540 | 4,540 | Upgrade
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| Machinery | - | 72,880 | 147,191 | 146,696 | 148,994 | 148,989 | Upgrade
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| Construction In Progress | - | 670.18 | 11,100 | 11,422 | 15,743 | 15,841 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.