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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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.000.002.735.09
Cash Equivalents 1.674.991.291.08
Short Term Investments 8.588.709.345.60
Cashand Short Term Investments 10.2413.6913.3711.77
Accounts Receivable- Trade Net 48.6636.1526.4639.94
Total Receivables Net 48.6636.1526.4739.95
Total Inventory 25.1923.6630.0623.29
Other Current Assets Total 7.026.236.603.45
Total Current Assets 91.1179.7276.4978.46
Property/ Plant/ Equipment Total- Net 93.5091.6794.5391.89
Intangibles Net 0.020.060.090.11
Long Term Investments 10.5210.046.243.84
Note Receivable- Long Term 1.870.840.380.61
Other Long Term Assets Total 1.120.030.030.56
Total Assets 198.15182.37177.76175.47
Accounts Payable 10.324.8910.9719.74
Notes Payable/ Short Term Debt 17.5812.299.706.32
Current Portof LT Debt/ Capital Leases 0.320.320.170.19
Other Currentliabilities Total 3.665.921.923.21
Total Current Liabilities 31.8923.4222.7629.46
Long Term Debt 2.828.206.220.35
Capital Lease Obligations 7.353.893.733.40
Total Long Term Debt 10.1712.099.953.76
Total Debt 28.0824.6919.8210.27
Deferred Income Tax 18.0817.5017.6617.09
Other Liabilities Total 0.350.550.550.53
Total Liabilities 60.4953.5550.9250.84
Common Stock Total 9.179.179.179.17
Retained Earnings( Accumulated Deficit) 128.49119.65117.67115.47
Total Equity 137.66128.82126.84124.64
Total Liabilities Shareholders' Equity 198.15182.37177.76175.47
Total Common Shares Outstanding 0.920.920.920.92
Tangible Book Valueper Share Common Eq 150.12140.43138.24135.82
*All figures in crores except per share values
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