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
Period Ending	Dec '25 Dec 31, 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	-	1,778	1,210	1,790	1,502	1,138
Short-Term Investments	-	1,847	3,407	545.19	1,199	-
Trading Asset Securities	-	-	-	79.91	37.88	3.39
Accounts Receivable	-	24,355	20,666	24,945	25,112	22,541
Other Receivables	-	5.1	6.6	2.19	2.19	2.44
Inventory	-	4,292	3,178	3,504	2,837	2,774
Prepaid Expenses	-	143.9	114.8	220.27	129.27	191.01
Loans Receivable Current	-	-	-	0.06	0.03	0.03
Other Current Assets	-	2	41.3	19.98	20.06	2,844
Total Current Assets	-	32,423	28,624	31,107	30,840	29,494
Property, Plant & Equipment	-	63,177	64,787	141,603	145,230	155,692
Other Intangible Assets	-	3.3	2.3	2.73	2.41	0.53
Long-Term Investments	-	1,959	1,949	663.09	179.67	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Long-Term Accounts Receivable	-	116.5	-	23.34	48.62	-
Other Long-Term Assets	-	284	294.6	319.29	283.06	968.32
Total Assets	-	97,963	95,657	173,719	176,584	186,155
Accounts Payable	-	1,727	1,568	2,827	2,131	266.76
Accrued Expenses	-	2,638	1,904	90,773	70,176	53,762
Short-Term Debt	-	1.1	1.1	175.98	187.33	347.97
Current Portion of Long-Term Debt	-	2,772	4,381	84,134	43,642	29,995
Current Unearned Revenue	-	-	-	-	539.55	164.41
Current Portion of Leases	-	37.8	91.7	97.01	86.23	18.6
Other Current Liabilities	-	3,819	4,613	6,195	4,920	4,705
Total Current Liabilities	-	10,995	12,558	184,203	121,683	89,260
Long-Term Debt	-	32,624	30,994	25,539	71,299	92,034
Long-Term Leases	-	714.4	151.5	235.22	303.76	157.9
Long-Term Unearned Revenue	-	8.8	-	1.17	1.36	-
Pension & Post-Retirement Benefits	-	88.8	72.2	75.04	60.43	53.52
Long-Term Deferred Tax Liabilities	-	-	-	203.65	-	-
Other Long-Term Liabilities	-	7,682	8,243	8,791	9,854	10,939
Total Liabilities	-	52,113	52,018	219,048	203,202	192,444
Common Stock	-	53,701	53,701	53,701	53,701	53,701
Additional Paid-In Capital	-	18,712	18,712	18,712	18,712	18,712
Retained Earnings	-	-28,981	-31,193	-123,254	-104,548	-84,181
Comprehensive Income & Other	-	2,419	2,419	5,511	5,516	5,517
Total Common Equity	45,408	45,850	43,639	-45,329	-26,618	-6,251
Minority Interest	-	-	-	-	-	-38.57
Shareholders' Equity	45,408	45,850	43,639	-45,329	-26,618	-6,290
Total Liabilities & Equity	-	97,963	95,657	173,719	176,584	186,155
Total Debt	38,538	36,149	35,619	110,182	115,518	122,553
Net Cash (Debt)	-31,585	-32,524	-31,002	-107,766	-112,779	-121,412
Net Cash Per Share	-6.35	-6.06	-5.77	-20.07	-21.00	-24.29
Filing Date Shares Outstanding	4,800	5,370	5,370	5,370	5,370	5,370
Total Common Shares Outstanding	4,800	5,370	5,370	5,370	5,370	5,370
Working Capital	-	21,428	16,066	-153,096	-90,843	-59,766
Book Value Per Share	8.64	8.54	8.13	-8.44	-4.96	-1.16
Tangible Book Value	45,405	45,847	43,637	-45,332	-26,620	-6,252
Tangible Book Value Per Share	8.63	8.54	8.13	-8.44	-4.96	-1.16
Land	-	2,169	2,169	2,170	2,170	2,170
Buildings	-	3,019	3,019	4,733	4,540	4,540
Machinery	-	73,189	72,880	147,191	146,696	148,994
Construction In Progress	-	653.5	670.2	11,100	11,422	15,743

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.