RTS Power Corporation Balance Sheet Annual

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

103.50 +2.15 (2.12%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	213.32	214.84	220.24	198.15
Cash Equivalents	2.23	0.07	0.75	1.67
Other Liabilities Total	0.44	0.38	0.30	0.35
Long Term Debt	0.48	1.49	1.74	2.82
Common Stock Total	9.17	9.17	9.17	9.17
Other Current Assets Total	5.48	0.00	5.05	7.02
Total Assets	213.32	214.84	220.24	198.15
Current Portof LT Debt/ Capital Leases	25.08	0.42	0.34	0.32
Cash	0.11	0.13	0.00	0.00
Total Equity	147.73	145.40	141.79	137.66
Long Term Investments	18.11	9.60	10.09	10.52
Retained Earnings( Accumulated Deficit)	138.56	106.16	132.62	128.49
Total Common Shares Outstanding	0.92	0.92	0.92	0.92
Tangible Book Valueper Share Common Eq	161.12	158.58	154.63	150.12
Total Liabilities	65.59	69.44	78.45	60.49
Total Debt	31.08	23.27	33.66	28.08
Short Term Investments	15.01	14.21	15.60	8.58
Cashand Short Term Investments	17.35	14.41	16.36	10.24
Total Receivables Net	40.38	59.63	53.12	48.66
Deferred Income Tax	17.68	17.66	18.80	18.08
Accounts Receivable- Trade Net	40.38	55.21	52.78	48.66
Property/ Plant/ Equipment Total- Net	86.43	89.46	90.23	93.50
Total Current Liabilities	41.47	44.85	52.96	31.89
Total Inventory	41.78	37.91	42.13	25.19
Accounts Payable	11.27	22.23	21.73	10.32
Other Currentliabilities Total	5.12	5.39	3.96	3.66
Total Long Term Debt	6.00	6.56	6.40	10.17
Intangibles Net	0.00	0.01	0.02	0.02
Other Long Term Assets Total	0.26	1.35	1.32	1.12
Note Receivable- Long Term	3.53	2.27	1.93	1.87
period Length	0.00	0.00	0.00	0.00
Total Current Assets	104.99	112.16	116.66	91.11
Capital Lease Obligations	5.51	5.07	4.66	7.35
Accumulated Depreciation Total	-	-25.34	-	-
Accrued Expenses	-	0.51	-	-
Other Equity Total	-	2.25	-	-
Prepaid Expenses	-	0.21	-	-
Additional Paid- In Capital	-	27.83	-	-
Property/ Plant/ Equipment Total- Gross	-	113.23	-	-
Notes Payable/ Short Term Debt	-	16.29	26.92	17.58