Rattan India Power Balance Sheet Annual

Trade
BSE: 533122 | NSE: RTNPOWER | ISIN: INE399K01017 | Sector: Electric Utilities
15.43 +0.23 (1.51%)Updated : 22 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 461.67153.2871.3142.41
Short Term Investments 7.1162.51123.95134.59
Cashand Short Term Investments 468.78241.53274.17248.35
Accounts Receivable- Trade Net 2,064.262,492.422,509.272,254.43
Total Receivables Net 2,064.262,494.952,658.622,404.53
Total Inventory 238.09136.04136.64277.40
Other Current Assets Total 91.81216.121.680.01
Total Current Assets 2,862.943,110.673,084.042,949.39
Property/ Plant/ Equipment Total- Net 6,478.6814,160.3414,522.9615,569.19
Intangibles Net 0.230.270.240.05
Long Term Investments 202.0184.6935.8864.01
Note Receivable- Long Term 13.7315.6913.5729.16
Other Long Term Assets Total 8.080.191.693.67
Total Assets 9,565.6717,371.8617,658.3818,615.47
Accounts Payable 162.42282.7445.6926.68
Current Portof LT Debt/ Capital Leases 447.348,440.364,386.783,001.33
Other Currentliabilities Total 646.03584.72754.08644.72
Total Current Liabilities 1,255.7918,420.2712,168.338,925.97
Long Term Debt 3,099.382,553.917,129.919,203.43
Capital Lease Obligations 15.1523.5230.3814.72
Total Long Term Debt 3,114.532,577.437,160.289,218.15
Total Debt 3,561.8711,018.1711,547.0712,254.28
Deferred Income Tax 0.0020.37--
Other Liabilities Total 831.47886.72991.571,100.31
Total Liabilities 5,201.7921,904.7920,320.1819,240.57
Common Stock Total 5,370.115,370.115,370.115,370.11
Retained Earnings( Accumulated Deficit) -1,006.23-12,083.54-10,212.53-8,175.88
Total Equity 4,363.88-4,532.93-2,661.80-625.11
Total Liabilities Shareholders' Equity 9,565.6717,371.8617,658.3818,615.47
Total Common Shares Outstanding 537.01537.01537.01537.01
Tangible Book Valueper Share Common Eq 8.13-8.44-4.96-1.16
Cash -25.7478.9171.35
Prepaid Expenses -22.0312.9319.10
Property/ Plant/ Equipment Total- Gross -17,320.7517,289.7917,940.41
Accumulated Depreciation Total --3,160.41-2,766.83-2,371.22
Accrued Expenses -9,112.076,981.785,218.45
Notes Payable/ Short Term Debt -0.390.0034.80
Minority Interest -0.000.00-3.86
Additional Paid- In Capital -1,871.251,871.251,871.25
Other Equity Total -309.26309.38309.42
Goodwill Net --0.000.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
373.55+9.05(2.48%)
11,515.85+247.75(2.20%)
1,640.80+33.70(2.10%)
505.75-51.50 (-9.24%)
1,757.10-64.65 (-3.55%)
HomeMarketsPremiumInstant LoanBudget