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
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.000.000.002.73
Cash Equivalents 0.751.674.991.29
Short Term Investments 15.608.588.709.34
Cashand Short Term Investments 16.3610.2413.6913.37
Accounts Receivable- Trade Net 52.7848.6636.1526.46
Total Receivables Net 53.1248.6636.1526.47
Total Inventory 42.1325.1923.6630.06
Other Current Assets Total 5.057.026.236.60
Total Current Assets 116.6691.1179.7276.49
Property/ Plant/ Equipment Total- Net 90.2393.5091.6794.53
Intangibles Net 0.020.020.060.09
Long Term Investments 10.0910.5210.046.24
Note Receivable- Long Term 1.931.870.840.38
Other Long Term Assets Total 1.321.120.030.03
Total Assets 220.24198.15182.37177.76
Accounts Payable 21.7310.324.8910.97
Notes Payable/ Short Term Debt 26.9217.5812.299.70
Current Portof LT Debt/ Capital Leases 0.340.320.320.17
Other Currentliabilities Total 3.963.665.921.92
Total Current Liabilities 52.9631.8923.4222.76
Long Term Debt 1.742.828.206.22
Capital Lease Obligations 4.667.353.893.73
Total Long Term Debt 6.4010.1712.099.95
Total Debt 33.6628.0824.6919.82
Deferred Income Tax 18.8018.0817.5017.66
Other Liabilities Total 0.300.350.550.55
Total Liabilities 78.4560.4953.5550.92
Common Stock Total 9.179.179.179.17
Retained Earnings( Accumulated Deficit) 132.62128.49119.65117.67
Total Equity 141.79137.66128.82126.84
Total Liabilities Shareholders' Equity 220.24198.15182.37177.76
Total Common Shares Outstanding 0.920.920.920.92
Tangible Book Valueper Share Common Eq 154.63150.12140.43138.24
period Length 0.000.000.000.00
*All figures in crores except per share values
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