Rattan India Power Balance Sheet Annual

Trade

BSE: 533122 | NSE: RTNPOWER | ISIN: INE399K01017 | Sector: Electric Utilities

6.94 +0.06 (0.87%)Updated : 03 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	25.74	78.91	71.35	12.92
Cash Equivalents	153.28	71.31	42.41	58.41
Short Term Investments	62.51	127.88	134.59	329.43
Cashand Short Term Investments	241.53	278.10	248.35	400.77
Accounts Receivable- Trade Net	2,492.17	2,509.18	2,254.34	1,680.10
Total Receivables Net	2,494.95	2,656.37	2,404.53	1,919.38
Total Inventory	136.04	136.64	277.40	653.99
Prepaid Expenses	22.03	12.93	19.10	23.42
Other Current Assets Total	216.12	0.00	0.01	0.01
Total Current Assets	3,110.67	3,084.04	2,949.39	2,997.58
Property/ Plant/ Equipment Total- Gross	17,320.75	17,289.79	17,940.41	17,953.85
Accumulated Depreciation Total	-3,160.41	-2,766.83	-2,371.22	-1,960.06
Property/ Plant/ Equipment Total- Net	14,160.34	14,522.96	15,569.19	15,993.80
Intangibles Net	0.27	0.24	0.05	0.13
Long Term Investments	84.69	35.88	64.01	12.51
Note Receivable- Long Term	15.69	13.57	29.16	69.12
Other Long Term Assets Total	0.19	1.69	3.67	22.07
Total Assets	17,371.86	17,658.38	18,615.47	19,095.20
Accounts Payable	282.74	45.69	26.68	11.35
Accrued Expenses	9,112.07	6,981.78	5,218.45	3,620.26
Notes Payable/ Short Term Debt	0.39	0.00	34.80	294.38
Current Portof LT Debt/ Capital Leases	8,440.36	4,386.78	3,001.33	2,340.84
Other Currentliabilities Total	584.72	754.08	644.72	1,059.25
Total Current Liabilities	18,420.27	12,168.33	8,925.97	7,326.07
Long Term Debt	2,553.91	7,129.91	9,203.43	9,858.16
Capital Lease Obligations	23.52	30.38	14.72	16.65
Total Long Term Debt	2,577.43	7,160.28	9,218.15	9,874.80
Total Debt	11,018.17	11,547.07	12,254.28	12,510.01
Deferred Income Tax	20.37	-	-	-
Minority Interest	0.00	0.00	-3.86	-3.60
Other Liabilities Total	886.72	991.57	1,100.31	1,468.39
Total Liabilities	21,904.79	20,320.18	19,240.57	18,665.65
Common Stock Total	5,370.11	5,370.11	5,370.11	4,939.78
Additional Paid- In Capital	1,871.25	1,871.25	1,871.25	1,871.24
Retained Earnings( Accumulated Deficit)	-12,083.54	-10,212.53	-8,175.88	-6,690.86
Other Equity Total	309.26	309.38	309.42	309.39
Total Equity	-4,532.93	-2,661.80	-625.11	429.55
Total Liabilities Shareholders' Equity	17,371.86	17,658.38	18,615.47	19,095.20
Total Common Shares Outstanding	537.01	537.01	537.01	493.98
Tangible Book Valueper Share Common Eq	-8.44	-4.96	-1.16	0.87
Goodwill Net	-	0.00	0.00	0.00