RattanIndia Power Limited (NSE:RTNPOWER)
India · Delayed Price · Currency is INR 7.12
+0.30 (4.40%)
Nov 11, 2026, 1:30 PM IST
RattanIndia Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,995 | 102.5 | 1,778 | 1,210 | 1,790 | 1,502 |
Short-Term Investments | - | 651 | 1,847 | 3,407 | 545.19 | 1,199 |
Trading Asset Securities | - | - | - | - | 79.91 | 37.88 |
Accounts Receivable | 28,186 | 29,303 | 24,355 | 20,666 | 24,945 | 25,112 |
Other Receivables | - | 13.6 | 5.1 | 6.6 | 2.19 | 2.19 |
Inventory | 1,467 | 2,460 | 4,292 | 3,178 | 3,504 | 2,837 |
Prepaid Expenses | - | 156.3 | 143.9 | 114.8 | 220.27 | 129.27 |
Loans Receivable Current | - | - | - | - | 0.06 | 0.03 |
Other Current Assets | 2,696 | 3 | 2 | 41.3 | 19.98 | 20.06 |
Total Current Assets | 34,344 | 32,689 | 32,423 | 28,624 | 31,107 | 30,840 |
Property, Plant & Equipment | 60,020 | 61,233 | 63,177 | 64,787 | 141,603 | 145,230 |
Other Intangible Assets | 1.5 | 2 | 3.3 | 2.3 | 2.73 | 2.41 |
Long-Term Investments | - | 2,010 | 1,959 | 1,949 | 663.09 | 179.67 |
Long-Term Accounts Receivable | - | 121.7 | 116.5 | - | 23.34 | 48.62 |
Other Long-Term Assets | 2,176 | 73.8 | 284 | 294.6 | 319.29 | 283.06 |
Total Assets | 96,541 | 96,129 | 97,963 | 95,657 | 173,719 | 176,584 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,238 | 1,535 | 1,727 | 1,568 | 2,827 | 2,131 |
Accrued Expenses | - | 224 | 2,638 | 1,904 | 90,773 | 70,176 |
Short-Term Debt | - | 2,821 | 1.1 | 1.1 | 175.98 | 187.33 |
Current Portion of Long-Term Debt | 8,708 | 6,269 | 2,772 | 4,381 | 84,134 | 43,642 |
Current Unearned Revenue | - | - | - | - | - | 539.55 |
Current Portion of Leases | 40 | 46.7 | 37.8 | 91.7 | 97.01 | 86.23 |
Other Current Liabilities | 3,805 | 3,671 | 3,819 | 4,613 | 6,195 | 4,920 |
Total Current Liabilities | 13,791 | 14,567 | 10,995 | 12,558 | 184,203 | 121,683 |
Long-Term Debt | 27,922 | 27,284 | 32,624 | 30,994 | 25,539 | 71,299 |
Long-Term Leases | 679.2 | 686.2 | 714.4 | 151.5 | 235.22 | 303.76 |
Long-Term Unearned Revenue | - | 9.4 | 8.8 | - | 1.17 | 1.36 |
Pension & Post-Retirement Benefits | - | 96.5 | 88.8 | 72.2 | 75.04 | 60.43 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 203.65 | - |
Other Long-Term Liabilities | 6,932 | 7,109 | 7,682 | 8,243 | 8,791 | 9,854 |
Total Liabilities | 49,324 | 49,752 | 52,113 | 52,018 | 219,048 | 203,202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 53,701 | 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 | - | -28,455 | -28,981 | -31,193 | -123,254 | -104,548 |
Comprehensive Income & Other | -6,484 | 2,419 | 2,419 | 2,419 | 5,511 | 5,516 |
Total Common Equity | 47,217 | 46,377 | 45,850 | 43,639 | -45,329 | -26,618 |
Shareholders' Equity | 47,217 | 46,377 | 45,850 | 43,639 | -45,329 | -26,618 |
Total Liabilities & Equity | 96,541 | 96,129 | 97,963 | 95,657 | 173,719 | 176,584 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 37,349 | 37,107 | 36,149 | 35,619 | 110,182 | 115,518 |
Net Cash (Debt) | -35,355 | -36,354 | -32,524 | -31,002 | -107,766 | -112,779 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.78 | -6.77 | -6.06 | -5.77 | -20.07 | -21.00 |
Filing Date Shares Outstanding | 5,481 | 5,370 | 5,370 | 5,370 | 5,370 | 5,370 |
Total Common Shares Outstanding | 5,481 | 5,370 | 5,370 | 5,370 | 5,370 | 5,370 |
Working Capital | 20,552 | 18,122 | 21,428 | 16,066 | -153,096 | -90,843 |
Book Value Per Share | 8.61 | 8.64 | 8.54 | 8.13 | -8.44 | -4.96 |
Tangible Book Value | 47,216 | 46,375 | 45,847 | 43,637 | -45,332 | -26,620 |
Tangible Book Value Per Share | 8.61 | 8.64 | 8.54 | 8.13 | -8.44 | -4.96 |
Land | - | 2,200 | 2,169 | 2,169 | 2,170 | 2,170 |
Buildings | - | 3,058 | 3,019 | 3,019 | 4,733 | 4,540 |
Machinery | - | 74,041 | 73,189 | 72,880 | 147,191 | 146,696 |
Construction In Progress | - | 205.1 | 653.5 | 670.2 | 11,100 | 11,422 |