RattanIndia Power 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	753.5	1,778	1,210	1,790	1,502
Short-Term Investments	-	1,847	3,407	545.19	1,199
Trading Asset Securities	-	-	-	79.91	37.88
Accounts Receivable	27,574	24,355	20,666	24,945	25,112
Other Receivables	-	5.1	6.6	2.19	2.19
Inventory	2,021	4,292	3,178	3,504	2,837
Prepaid Expenses	-	143.9	114.8	220.27	129.27
Loans Receivable Current	-	-	-	0.06	0.03
Other Current Assets	2,340	2	41.3	19.98	20.06
Total Current Assets	32,689	32,423	28,624	31,107	30,840
Property, Plant & Equipment	61,233	63,177	64,787	141,603	145,230
Other Intangible Assets	2	3.3	2.3	2.73	2.41
Long-Term Investments	-	1,959	1,949	663.09	179.67
Long-Term Accounts Receivable	-	116.5	-	23.34	48.62
Other Long-Term Assets	2,206	284	294.6	319.29	283.06
Total Assets	96,129	97,963	95,657	173,719	176,584
Accounts Payable	1,535	1,727	1,568	2,827	2,131
Accrued Expenses	-	2,638	1,904	90,773	70,176
Short-Term Debt	-	1.1	1.1	175.98	187.33
Current Portion of Long-Term Debt	9,090	2,772	4,381	84,134	43,642
Current Unearned Revenue	-	-	-	-	539.55
Current Portion of Leases	46.7	37.8	91.7	97.01	86.23
Other Current Liabilities	3,895	3,819	4,613	6,195	4,920
Total Current Liabilities	14,567	10,995	12,558	184,203	121,683
Long-Term Debt	27,284	32,624	30,994	25,539	71,299
Long-Term Leases	686.2	714.4	151.5	235.22	303.76
Long-Term Unearned Revenue	-	8.8	-	1.17	1.36
Pension & Post-Retirement Benefits	-	88.8	72.2	75.04	60.43
Long-Term Deferred Tax Liabilities	-	-	-	203.65	-
Other Long-Term Liabilities	7,215	7,682	8,243	8,791	9,854
Total Liabilities	49,752	52,113	52,018	219,048	203,202
Common Stock	53,701	53,701	53,701	53,701	53,701
Additional Paid-In Capital	-	18,712	18,712	18,712	18,712
Retained Earnings	-	-28,981	-31,193	-123,254	-104,548
Comprehensive Income & Other	-7,324	2,419	2,419	5,511	5,516
Total Common Equity	46,377	45,850	43,639	-45,329	-26,618
Shareholders' Equity	46,377	45,850	43,639	-45,329	-26,618
Total Liabilities & Equity	96,129	97,963	95,657	173,719	176,584
Total Debt	37,107	36,149	35,619	110,182	115,518
Net Cash (Debt)	-36,354	-32,524	-31,002	-107,766	-112,779
Net Cash Per Share	-6.93	-6.06	-5.77	-20.07	-21.00
Filing Date Shares Outstanding	5,355	5,370	5,370	5,370	5,370
Total Common Shares Outstanding	5,355	5,370	5,370	5,370	5,370
Working Capital	18,122	21,428	16,066	-153,096	-90,843
Book Value Per Share	8.66	8.54	8.13	-8.44	-4.96
Tangible Book Value	46,375	45,847	43,637	-45,332	-26,620
Tangible Book Value Per Share	8.66	8.54	8.13	-8.44	-4.96
Land	-	2,169	2,169	2,170	2,170
Buildings	-	3,019	3,019	4,733	4,540
Machinery	-	73,189	72,880	147,191	146,696
Construction In Progress	-	653.5	670.2	11,100	11,422

Source: S&P Global Market Intelligence. Utility template. Financial Sources.