RTS Power Corporation Balance Sheet Annual

BSE: 531215 | NSE: - | ISIN: INE005C01017 | Sector: Electronic Instr. & Controls

147.10 +0.90 (0.62%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	0.00	0.00	2.73	5.09
Cash Equivalents	1.67	4.99	1.29	1.08
Short Term Investments	8.58	8.70	9.34	5.60
Cashand Short Term Investments	10.24	13.69	13.37	11.77
Accounts Receivable- Trade Net	48.66	36.15	26.46	39.94
Total Receivables Net	48.66	36.15	26.47	39.95
Total Inventory	25.19	23.66	30.06	23.29
Other Current Assets Total	7.02	6.23	6.60	3.45
Total Current Assets	91.11	79.72	76.49	78.46
Property/ Plant/ Equipment Total- Net	93.50	91.67	94.53	91.89
Intangibles Net	0.02	0.06	0.09	0.11
Long Term Investments	10.52	10.04	6.24	3.84
Note Receivable- Long Term	1.87	0.84	0.38	0.61
Other Long Term Assets Total	1.12	0.03	0.03	0.56
Total Assets	198.15	182.37	177.76	175.47
Accounts Payable	10.32	4.89	10.97	19.74
Notes Payable/ Short Term Debt	17.58	12.29	9.70	6.32
Current Portof LT Debt/ Capital Leases	0.32	0.32	0.17	0.19
Other Currentliabilities Total	3.66	5.92	1.92	3.21
Total Current Liabilities	31.89	23.42	22.76	29.46
Long Term Debt	2.82	8.20	6.22	0.35
Capital Lease Obligations	7.35	3.89	3.73	3.40
Total Long Term Debt	10.17	12.09	9.95	3.76
Total Debt	28.08	24.69	19.82	10.27
Deferred Income Tax	18.08	17.50	17.66	17.09
Other Liabilities Total	0.35	0.55	0.55	0.53
Total Liabilities	60.49	53.55	50.92	50.84
Common Stock Total	9.17	9.17	9.17	9.17
Retained Earnings( Accumulated Deficit)	128.49	119.65	117.67	115.47
Total Equity	137.66	128.82	126.84	124.64
Total Liabilities Shareholders' Equity	198.15	182.37	177.76	175.47
Total Common Shares Outstanding	0.92	0.92	0.92	0.92
Tangible Book Valueper Share Common Eq	150.12	140.43	138.24	135.82