Rts Power Corporation Balance Sheet Annual

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

182.00 +3.90 (2.19%)Updated : 13 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	0.00	2.73
Cash Equivalents	0.75	1.67	4.99	1.29
Short Term Investments	15.60	8.58	8.70	9.34
Cashand Short Term Investments	16.36	10.24	13.69	13.37
Accounts Receivable- Trade Net	52.78	48.66	36.15	26.46
Total Receivables Net	53.12	48.66	36.15	26.47
Total Inventory	42.13	25.19	23.66	30.06
Other Current Assets Total	5.05	7.02	6.23	6.60
Total Current Assets	116.66	91.11	79.72	76.49
Property/ Plant/ Equipment Total- Net	90.23	93.50	91.67	94.53
Intangibles Net	0.02	0.02	0.06	0.09
Long Term Investments	10.09	10.52	10.04	6.24
Note Receivable- Long Term	1.93	1.87	0.84	0.38
Other Long Term Assets Total	1.32	1.12	0.03	0.03
Total Assets	220.24	198.15	182.37	177.76
Accounts Payable	21.73	10.32	4.89	10.97
Notes Payable/ Short Term Debt	26.92	17.58	12.29	9.70
Current Portof LT Debt/ Capital Leases	0.34	0.32	0.32	0.17
Other Currentliabilities Total	3.96	3.66	5.92	1.92
Total Current Liabilities	52.96	31.89	23.42	22.76
Long Term Debt	1.74	2.82	8.20	6.22
Capital Lease Obligations	4.66	7.35	3.89	3.73
Total Long Term Debt	6.40	10.17	12.09	9.95
Total Debt	33.66	28.08	24.69	19.82
Deferred Income Tax	18.80	18.08	17.50	17.66
Other Liabilities Total	0.30	0.35	0.55	0.55
Total Liabilities	78.45	60.49	53.55	50.92
Common Stock Total	9.17	9.17	9.17	9.17
Retained Earnings( Accumulated Deficit)	132.62	128.49	119.65	117.67
Total Equity	141.79	137.66	128.82	126.84
Total Liabilities Shareholders' Equity	220.24	198.15	182.37	177.76
Total Common Shares Outstanding	0.92	0.92	0.92	0.92
Tangible Book Valueper Share Common Eq	154.63	150.12	140.43	138.24
period Length	0.00	0.00	0.00	0.00