RattanIndia Power Limited (BOM:533122)
India · Delayed Price · Currency is INR 12.81
+0.03 (0.23%)
At close: Aug 1, 2025
RattanIndia Power 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 3,625 | 1,210 | 1,790 | 1,502 | 1,138 | Upgrade |
Short-Term Investments | - | - | 3,406 | 545.19 | 1,199 | - | Upgrade |
Trading Asset Securities | - | - | - | 79.91 | 37.88 | 3.39 | Upgrade |
Accounts Receivable | - | 24,351 | 20,666 | 24,945 | 25,112 | 22,541 | Upgrade |
Other Receivables | - | - | 6.57 | 2.19 | 2.19 | 2.44 | Upgrade |
Inventory | - | 2,634 | 3,184 | 3,504 | 2,837 | 2,774 | Upgrade |
Prepaid Expenses | - | - | 114.84 | 220.27 | 129.27 | 191.01 | Upgrade |
Loans Receivable Current | - | - | - | 0.06 | 0.03 | 0.03 | Upgrade |
Other Current Assets | - | 1,814 | 41.25 | 19.98 | 20.06 | 2,844 | Upgrade |
Total Current Assets | - | 32,423 | 28,629 | 31,107 | 30,840 | 29,494 | Upgrade |
Property, Plant & Equipment | - | 63,177 | 64,787 | 141,603 | 145,230 | 155,692 | Upgrade |
Other Intangible Assets | - | 3.3 | 2.31 | 2.73 | 2.41 | 0.53 | Upgrade |
Long-Term Investments | - | - | 1,949 | 663.09 | 179.67 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.07 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 23.34 | 48.62 | - | Upgrade |
Other Long-Term Assets | - | 2,359 | 288.87 | 319.29 | 283.06 | 968.32 | Upgrade |
Total Assets | - | 97,963 | 95,657 | 173,719 | 176,584 | 186,155 | Upgrade |
Accounts Payable | - | 1,727 | 1,624 | 2,827 | 2,131 | 266.76 | Upgrade |
Accrued Expenses | - | - | 1,848 | 90,773 | 70,176 | 53,762 | Upgrade |
Short-Term Debt | - | - | 1.13 | 175.98 | 187.33 | 347.97 | Upgrade |
Current Portion of Long-Term Debt | - | 2,773 | 4,381 | 84,134 | 43,642 | 29,995 | Upgrade |
Current Unearned Revenue | - | - | - | - | 539.55 | 164.41 | Upgrade |
Current Portion of Leases | - | 37.8 | 91.65 | 97.01 | 86.23 | 18.6 | Upgrade |
Other Current Liabilities | - | 6,457 | 4,613 | 6,195 | 4,920 | 4,705 | Upgrade |
Total Current Liabilities | - | 10,995 | 12,558 | 184,203 | 121,683 | 89,260 | Upgrade |
Long-Term Debt | - | 32,624 | 30,994 | 25,539 | 71,299 | 92,034 | Upgrade |
Long-Term Leases | - | 714.4 | 151.46 | 235.22 | 303.76 | 157.9 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 1.17 | 1.36 | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | 72.18 | 75.04 | 60.43 | 53.52 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 203.65 | - | - | Upgrade |
Other Long-Term Liabilities | - | 7,779 | 8,243 | 8,791 | 9,854 | 10,939 | Upgrade |
Total Liabilities | - | 52,113 | 52,018 | 219,048 | 203,202 | 192,444 | Upgrade |
Common Stock | - | 53,701 | 53,701 | 53,701 | 53,701 | 53,701 | Upgrade |
Additional Paid-In Capital | - | - | 18,712 | 18,712 | 18,712 | 18,712 | Upgrade |
Retained Earnings | - | - | -31,193 | -123,254 | -104,548 | -84,181 | Upgrade |
Comprehensive Income & Other | - | -7,851 | 2,419 | 5,511 | 5,516 | 5,517 | Upgrade |
Total Common Equity | 45,850 | 45,850 | 43,639 | -45,329 | -26,618 | -6,251 | Upgrade |
Minority Interest | - | - | - | - | - | -38.57 | Upgrade |
Shareholders' Equity | 45,850 | 45,850 | 43,639 | -45,329 | -26,618 | -6,290 | Upgrade |
Total Liabilities & Equity | - | 97,963 | 95,657 | 173,719 | 176,584 | 186,155 | Upgrade |
Total Debt | 36,149 | 36,149 | 35,619 | 110,182 | 115,518 | 122,553 | Upgrade |
Net Cash (Debt) | -32,524 | -32,524 | -31,002 | -107,766 | -112,779 | -121,412 | Upgrade |
Net Cash Per Share | -5.72 | -6.01 | -5.77 | -20.07 | -21.00 | -24.29 | Upgrade |
Filing Date Shares Outstanding | 6,555 | 5,476 | 5,370 | 5,370 | 5,370 | 5,370 | Upgrade |
Total Common Shares Outstanding | 6,555 | 5,476 | 5,370 | 5,370 | 5,370 | 5,370 | Upgrade |
Working Capital | - | 21,428 | 16,071 | -153,096 | -90,843 | -59,766 | Upgrade |
Book Value Per Share | 8.37 | 8.37 | 8.13 | -8.44 | -4.96 | -1.16 | Upgrade |
Tangible Book Value | 45,847 | 45,847 | 43,636 | -45,332 | -26,620 | -6,252 | Upgrade |
Tangible Book Value Per Share | 8.37 | 8.37 | 8.13 | -8.44 | -4.96 | -1.16 | Upgrade |
Land | - | - | 2,169 | 2,170 | 2,170 | 2,170 | Upgrade |
Buildings | - | - | 3,018 | 4,733 | 4,540 | 4,540 | Upgrade |
Machinery | - | - | 72,880 | 147,191 | 146,696 | 148,994 | Upgrade |
Construction In Progress | - | - | 670.18 | 11,100 | 11,422 | 15,743 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.