RattanIndia Power Ltd. (RTNPOWER) - Financials, balance sheet (annual)

14.77000 INR

1.05

6.64%

Last update Jul 2, 3:29 PM IST

Market closed

Day range

14.77000

14.42000

16.14000

Previous close

15.82000

Open

15.96000

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RattanIndia Power Ltd.

14.77

1.05

6.64%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	98.0B	95.7B	173.7B	176.6B
Current assets	32.4B	28.6B	31.1B	30.8B
Cash	—	239.0M	257.4M	789.1M
Cash equivalents	—	120.9M	241.9M	—
Cash and cash equivalents	1.8B	359.9M	499.3M	789.1M
Other short term investments	1.9B	3.5B	79.9M	37.9M
Accounts receivable	24.4B	20.6B	24.9B	25.1B
Other receivables	—	7.5M	4.8M	5.4M
Inventory	2.6B	2.4B	1.4B	1.4B
Prepaid assets	—	958.3M	2.4B	1.6B
Restricted cash	—	4.3B	1.8B	1.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	918.1M	2.4B	1.6B
Non current assets	65.5B	67.0B	142.6B	145.7B
Properties	62.5B	18.4M	12.3M	2.4B
Land and improvements	—	3.8B	4.8B	2.2B
Machinery furniture equipment	—	78.5B	152.8B	152.4B
Construction in progress	653.5M	670.2M	11.1B	11.4B
Leases	—	—	—	—
Accumulated depreciation	—	-21.1B	-31.6B	-27.7B
Goodwill	3.3M	2.3M	2.7M	2.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3M	2.3M	2.7M	2.4M
Investments and advances	—	—	—	—
Other non current assets	65.9M	-333.8M	-428.0M	-1K
Total liabilities	52.1B	52.0B	219.0B	203.2B
Current liabilities	11.0B	12.6B	184.2B	121.7B
Accounts payable	1.7B	1.6B	2.8B	2.1B
Accrued expenses	—	—	—	—
Short term debt	2.8B	6.3B	175.1B	114.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	19.8M	9.6M
Other current liabilities	628.6M	536.9M	538.3M	570.6M
Non current liabilities	41.1B	39.5B	34.8B	81.5B
Long term provisions	110.9M	90.3M	93.3M	80.8M
Long term debt	33.3B	39.4B	34.5B	80.9B
Provision for risks and charges	—	—	—	547.4M
Deferred liabilities	—	0	203.7M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.7B	8.2B	8.8B	9.3B
Shareholders equity
Common stock	53.7B	53.7B	53.7B	53.7B
Retained earnings	—	-31.2B	-123.3B	-104.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	45.9B	43.6B	-45.3B	-26.6B
Additional paid in capital	—	18.7B	18.7B	18.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0