RattanIndia Power Balance Sheet Annual

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

6.54 +0.03 (0.46%)Updated : 16 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	9,612.93	9,796.31	9,565.66	17,371.86
Accumulated Depreciation Total	-2,606.62	-2,365.93	-2,107.27	-3,160.41
Cash Equivalents	0.03	137.82	97.12	153.28
Other Liabilities Total	721.47	777.92	831.47	886.72
Accrued Expenses	44.28	286.55	219.24	9,112.07
Long Term Debt	2,728.39	3,262.40	3,099.38	2,553.91
Common Stock Total	5,370.11	5,370.11	5,370.11	5,370.11
Other Current Assets Total	0.30	0.16	4.03	1.74
Prepaid Expenses	15.63	14.40	11.49	22.03
Total Assets	9,612.93	9,796.31	9,565.66	17,371.86
Current Portof LT Debt/ Capital Leases	913.59	280.97	447.34	8,440.36
Additional Paid- In Capital	1,871.20	1,871.20	1,871.20	1,871.25
Cash	10.22	40.01	23.90	25.74
Total Equity	4,637.71	4,585.03	4,363.87	-4,532.93
Long Term Investments	216.50	216.14	202.01	84.69
Retained Earnings( Accumulated Deficit)	-2,603.60	-2,656.28	-2,877.44	-12,083.54
Total Common Shares Outstanding	537.01	537.01	537.01	537.01
Property/ Plant/ Equipment Total- Gross	8,729.89	8,683.67	8,585.95	17,320.75
Tangible Book Valueper Share Common Eq	8.64	8.54	8.13	-8.44
Total Liabilities	4,975.22	5,211.28	5,201.79	21,904.79
Total Debt	3,710.71	3,614.92	3,561.86	11,018.17
Short Term Investments	65.10	184.70	340.65	62.51
Cashand Short Term Investments	75.35	362.53	461.66	241.53
Total Receivables Net	2,975.47	2,601.88	2,147.67	2,709.33
Notes Payable/ Short Term Debt	0.11	0.11	0.00	0.39
Accounts Receivable- Trade Net	2,973.75	2,601.29	2,144.80	2,706.54
Property/ Plant/ Equipment Total- Net	6,123.27	6,317.74	6,478.68	14,160.34
Total Current Liabilities	1,456.74	1,099.52	1,255.80	18,420.27
Total Inventory	202.14	263.37	238.09	136.04
Accounts Payable	153.52	172.70	162.42	282.74
Other Currentliabilities Total	345.24	359.19	426.79	584.72
Total Long Term Debt	2,797.01	3,333.84	3,114.52	2,577.43
Intangibles Net	0.20	0.33	0.23	0.27
Other Long Term Assets Total	1.21	2.24	3.68	0.19
Note Receivable- Long Term	2.86	17.52	18.13	15.69
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,268.89	3,242.34	2,862.93	3,110.67
Capital Lease Obligations	68.62	71.44	15.15	23.52
Other Equity Total	-	0.00	0.00	309.26
Minority Interest	-	-	0.00	0.00
Deferred Income Tax	-	-	-	20.37