Rathi Steel & Power Ltd-$ Balance Sheet Annual

BSE: 504903 | NSE: - | ISIN: INE336C01016 | Sector: Iron & Steel

19.98 +0.32 (1.63%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	327.19	265.42	219.50	204.64
Accumulated Depreciation Total	-149.63	-141.02	-	-
Cash Equivalents	2.12	1.16	6.50	1.22
Other Liabilities Total	25.85	3.60	22.83	29.78
Long Term Debt	12.08	3.51	0.00	63.23
Common Stock Total	95.26	95.26	95.46	76.50
Other Current Assets Total	27.55	19.56	2.21	2.78
Prepaid Expenses	0.32	0.28	-	-
Total Assets	327.19	265.42	219.50	204.64
Additional Paid- In Capital	200.08	200.08	-	-
Cash	0.14	0.14	-	-
Total Equity	149.89	137.02	123.07	-23.91
Long Term Investments	5.00	4.06	3.62	3.66
Retained Earnings( Accumulated Deficit)	-147.35	-160.21	27.61	-100.41
Total Common Shares Outstanding	8.64	8.64	8.51	3.13
Property/ Plant/ Equipment Total- Gross	252.98	230.66	0.00	0.00
Tangible Book Valueper Share Common Eq	17.36	15.87	14.47	-7.64
Total Liabilities	177.30	128.40	96.43	228.54
Total Debt	44.80	37.74	0.00	123.90
Cashand Short Term Investments	2.26	1.29	23.56	14.95
Total Receivables Net	58.55	25.85	16.26	8.09
Notes Payable/ Short Term Debt	32.68	34.17	0.00	13.57
Accounts Receivable- Trade Net	56.54	24.77	16.26	8.09
Property/ Plant/ Equipment Total- Net	103.35	89.65	70.35	65.91
Total Current Liabilities	139.33	121.23	73.60	135.53
Total Inventory	55.93	50.09	29.59	35.07
Total Preferred Shares Outstanding	0.89	0.89	1.04	4.52
Accounts Payable	91.35	82.43	64.22	58.33
Other Currentliabilities Total	15.30	4.63	9.38	16.53
Total Long Term Debt	12.12	3.57	0.00	63.23
Other Long Term Assets Total	74.23	74.65	73.91	74.17
Unrealized Gain( Loss)	1.90	1.90	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	144.61	97.07	71.63	60.89
Capital Lease Obligations	0.04	0.05	-	0.00
Current Portof LT Debt/ Capital Leases	-	-	0.00	47.10
Short Term Investments	-	-	17.06	13.73