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Tue May 20 2025 10:15:39- Tata Steel share price
- ₹158.650.73%
- Infosys share price
- ₹1,560.400.08%
- Itc share price
- ₹435.400.07%
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Tue May 20 2025 10:27:10- Bharat Electronics share price
- ₹363.700.04%
- Tata Steel share price
- ₹158.650.73%
- Ashok Leyland share price
- ₹241.950.23%
- Dlf share price
- ₹753.602.20%
- Coal India share price
- ₹408.201.32%
Business News/Market/Market Stats/Rattanindia Power share price/ Rattanindia Power Balance Sheet Annual
Rattanindia Power Balance Sheet Annual
10.84 -0.21 (-1.90%)Updated : 20 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 362.53 | 97.12 | 153.28 | 71.31 |
| Short Term Investments | 1.08 | 340.65 | 62.51 | 123.95 |
| Cashand Short Term Investments | 363.61 | 461.66 | 241.53 | 274.17 |
| Accounts Receivable- Trade Net | 2,435.09 | 2,144.90 | 2,706.79 | 2,509.27 |
| Total Receivables Net | 2,435.09 | 2,147.67 | 2,709.33 | 2,658.62 |
| Total Inventory | 263.37 | 238.09 | 136.04 | 136.64 |
| Other Current Assets Total | 180.27 | 4.03 | 1.74 | 1.68 |
| Total Current Assets | 3,242.34 | 2,862.93 | 3,110.67 | 3,084.04 |
| Property/ Plant/ Equipment Total- Net | 6,317.74 | 6,478.68 | 14,160.34 | 14,522.96 |
| Intangibles Net | 0.33 | 0.23 | 0.27 | 0.24 |
| Long Term Investments | 216.14 | 202.01 | 84.69 | 35.88 |
| Note Receivable- Long Term | 13.17 | 18.13 | 15.69 | 13.57 |
| Other Long Term Assets Total | 6.59 | 3.68 | 0.19 | 1.69 |
| Total Assets | 9,796.31 | 9,565.66 | 17,371.86 | 17,658.38 |
| Accounts Payable | 172.70 | 162.42 | 282.74 | 45.69 |
| Current Portof LT Debt/ Capital Leases | 281.08 | 447.34 | 8,440.36 | 4,386.78 |
| Other Currentliabilities Total | 645.74 | 426.79 | 584.72 | 754.08 |
| Total Current Liabilities | 1,099.52 | 1,255.80 | 18,420.27 | 12,168.33 |
| Long Term Debt | 3,262.40 | 3,099.38 | 2,553.91 | 7,129.91 |
| Capital Lease Obligations | 71.44 | 15.15 | 23.52 | 30.38 |
| Total Long Term Debt | 3,333.84 | 3,114.52 | 2,577.43 | 7,160.28 |
| Total Debt | 3,614.92 | 3,561.86 | 11,018.17 | 11,547.07 |
| Other Liabilities Total | 777.92 | 831.47 | 886.72 | 991.57 |
| Total Liabilities | 5,211.28 | 5,201.79 | 21,904.79 | 20,320.18 |
| Common Stock Total | 5,370.11 | 5,370.11 | 5,370.11 | 5,370.11 |
| Retained Earnings( Accumulated Deficit) | -785.08 | -2,877.44 | -12,083.54 | -10,212.53 |
| Total Equity | 4,585.03 | 4,363.87 | -4,532.93 | -2,661.80 |
| Total Liabilities Shareholders' Equity | 9,796.31 | 9,565.66 | 17,371.86 | 17,658.38 |
| Total Common Shares Outstanding | 537.01 | 537.01 | 537.01 | 537.01 |
| Tangible Book Valueper Share Common Eq | 8.54 | 8.13 | -8.44 | -4.96 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 23.90 | 25.74 | 78.91 |
| Prepaid Expenses | - | 11.49 | 22.03 | 12.93 |
| Property/ Plant/ Equipment Total- Gross | - | 8,518.94 | 16,210.71 | 16,147.59 |
| Accumulated Depreciation Total | - | -2,107.27 | -3,160.41 | -2,766.83 |
| Accrued Expenses | - | 219.24 | 9,112.07 | 6,981.78 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.39 | 0.00 |
| Minority Interest | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 1,871.20 | 1,871.25 | 1,871.25 |
| Other Equity Total | - | 0.00 | 309.26 | 309.38 |
| Deferred Income Tax | - | - | 20.37 | - |
| Goodwill Net | - | - | - | 0.00 |
*All figures in crores except per share values
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