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

14.82000 INR

0.05

0.34%

Last update Jul 3, 3:29 PM IST

Market closed

Day range

14.82000

14.42000

15.11000

Previous close

14.77000

Open

14.89000

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RattanIndia Power Ltd.

14.82

0.05

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	98.0B	95.2B	95.7B	173.5B
Current assets	32.4B	29.1B	28.6B	29.5B
Cash	—	—	239.0M	—
Cash equivalents	—	—	120.9M	—
Cash and cash equivalents	1.8B	2.8B	359.9M	566.8M
Other short term investments	1.9B	1.9B	3.5B	6.6B
Accounts receivable	24.4B	21.0B	20.6B	18.7B
Other receivables	—	—	7.5M	100K
Inventory	2.6B	2.4B	2.4B	2.2B
Prepaid assets	—	—	958.3M	—
Restricted cash	—	—	4.3B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	997M	918.1M	1.5B
Non current assets	65.5B	66.0B	67.0B	144.0B
Properties	62.5B	63.2B	18.4M	130.5B
Land and improvements	—	—	3.8B	—
Machinery furniture equipment	—	—	78.5B	—
Construction in progress	653.5M	661.1M	670.2M	11.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	-21.1B	—
Goodwill	3.3M	2.9M	2.3M	2.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3M	2.9M	2.3M	2.2M
Investments and advances	—	—	—	—
Other non current assets	65.9M	84.2M	-333.8M	169.2M
Total liabilities	52.1B	50.6B	52.0B	230.7B
Current liabilities	11.0B	11.5B	12.6B	185.8B
Accounts payable	1.7B	1.4B	1.6B	3.3B
Accrued expenses	—	—	—	—
Short term debt	2.8B	3.5B	6.3B	73.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	628.6M	555.6M	536.9M	569.7M
Non current liabilities	41.1B	39.2B	39.5B	44.9B
Long term provisions	110.9M	110.4M	90.3M	98.8M
Long term debt	33.3B	31.1B	39.4B	36.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	357.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.7B	8.0B	8.2B	8.5B
Shareholders equity
Common stock	53.7B	53.7B	53.7B	53.7B
Retained earnings	—	—	-31.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	45.9B	44.5B	43.6B	-57.2B
Additional paid in capital	—	—	18.7B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—