RattanIndia Power Ltd
NSE:RTNPOWER
RattanIndia Power Ltd
NSE:RTNPOWER
Price:
8.31
INR
-0.6%
Market Cap:
₹44.6B
Balance Sheet
Balance Sheet Decomposition
RattanIndia Power Ltd
RattanIndia Power Ltd
Balance Sheet Decomposition is not available for
RattanIndia Power Ltd
RattanIndia Power Ltd
Balance Sheet
RattanIndia Power Ltd
RattanIndia Power Ltd
Currency: INR
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
5 696
|
287
|
1 519
|
2 190
|
2 247
|
1 002
|
2 141
|
2 853
|
2 764
|
1 491
|
225
|
713
|
1 138
|
1 502
|
1 533
|
1 210
|
1 778
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
584
|
670
|
695
|
1 278
|
213
|
129
|
714
|
789
|
0
|
239
|
400
|
|
| Cash Equivalents |
5 696
|
287
|
1 519
|
2 190
|
2 247
|
1 002
|
1 557
|
2 183
|
2 069
|
213
|
12
|
584
|
424
|
713
|
1 533
|
971
|
1 378
|
|
| Short-Term Investments |
6 259
|
7 228
|
13 790
|
4 222
|
2 478
|
314
|
408
|
33
|
1 039
|
466
|
2 133
|
3 294
|
1 346
|
1 279
|
625
|
3 406
|
1 847
|
|
| Total Receivables |
5 816
|
7 469
|
17 414
|
6 145
|
7 047
|
9 638
|
11 271
|
22 616
|
18 963
|
24 641
|
16 691
|
19 194
|
24 045
|
26 564
|
27 093
|
21 477
|
26 019
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2 003
|
2 915
|
13 032
|
9 374
|
15 438
|
14 245
|
16 801
|
22 543
|
25 092
|
27 065
|
21 448
|
26 013
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
7 635
|
8 356
|
9 584
|
9 589
|
9 203
|
2 446
|
2 393
|
1 502
|
1 472
|
28
|
29
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
153
|
224
|
835
|
2 697
|
834
|
1 530
|
4 419
|
6 540
|
2 774
|
1 366
|
1 360
|
2 381
|
2 634
|
|
| Other Current Assets |
4 188
|
6 852
|
230
|
287
|
310
|
1 754
|
157
|
99
|
88
|
131
|
131
|
234
|
191
|
129
|
238
|
155
|
146
|
|
| Total Current Assets |
21 959
|
21 837
|
32 953
|
12 845
|
12 236
|
12 931
|
14 812
|
28 297
|
23 686
|
28 259
|
23 599
|
29 976
|
29 494
|
30 840
|
31 107
|
28 629
|
32 423
|
|
| PP&E Net |
2 066
|
7 388
|
16 833
|
61 685
|
92 076
|
113 793
|
150 182
|
159 238
|
171 306
|
172 934
|
169 459
|
159 938
|
155 692
|
145 230
|
141 603
|
64 787
|
63 177
|
|
| PP&E Gross |
2 066
|
7 388
|
16 833
|
61 685
|
92 076
|
113 793
|
150 182
|
159 238
|
171 306
|
172 934
|
169 459
|
159 938
|
155 692
|
145 230
|
141 603
|
64 787
|
63 177
|
|
| Accumulated Depreciation |
1
|
9
|
31
|
1 184
|
104
|
784
|
2 727
|
5 097
|
7 638
|
11 619
|
15 693
|
19 601
|
23 712
|
27 668
|
31 604
|
21 073
|
23 659
|
|
| Intangible Assets |
1
|
0
|
5
|
888
|
954
|
934
|
33
|
24
|
13
|
5
|
3
|
1
|
1
|
2
|
3
|
2
|
3
|
|
| Goodwill |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
9 656
|
25 090
|
26 999
|
22 111
|
3 863
|
3 771
|
3 626
|
11 503
|
691
|
691
|
292
|
136
|
157
|
181
|
175
|
|
| Long-Term Investments |
0
|
11 960
|
610
|
203
|
203
|
203
|
820
|
698
|
495
|
423
|
311
|
125
|
640
|
359
|
847
|
2 020
|
2 161
|
|
| Other Long-Term Assets |
0
|
15
|
5 686
|
10 001
|
20 890
|
24 285
|
15 369
|
13 335
|
12 945
|
572
|
344
|
221
|
37
|
17
|
2
|
37
|
22
|
|
| Other Assets |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24 028
N/A
|
41 202
+71%
|
65 736
+60%
|
110 714
+68%
|
153 361
+39%
|
174 260
+14%
|
185 083
+6%
|
205 365
+11%
|
212 074
+3%
|
213 700
+1%
|
194 407
-9%
|
190 952
-2%
|
186 155
-3%
|
176 584
-5%
|
173 719
-2%
|
95 657
-45%
|
97 963
+2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
26
|
69
|
468
|
1 175
|
969
|
435
|
920
|
2 809
|
532
|
450
|
135
|
113
|
267
|
457
|
2 827
|
1 624
|
1 727
|
|
| Accrued Liabilities |
0
|
0
|
117
|
1 105
|
2 899
|
1 178
|
2 120
|
2 558
|
3 134
|
18 169
|
40 993
|
36 203
|
52 185
|
69 818
|
91 121
|
2 192
|
2 866
|
|
| Short-Term Debt |
0
|
0
|
4 038
|
21 707
|
20 955
|
1 259
|
3 227
|
9 652
|
16 334
|
15 781
|
12 550
|
2 944
|
348
|
43 782
|
4
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
4 417
|
595
|
7 758
|
5 831
|
9 335
|
19 730
|
26 984
|
23 408
|
30 013
|
86
|
84 404
|
4 473
|
2 810
|
|
| Other Current Liabilities |
98
|
223
|
2 630
|
7 255
|
6 336
|
11 608
|
11 712
|
10 470
|
12 640
|
13 887
|
10 065
|
10 592
|
6 447
|
7 541
|
5 847
|
4 268
|
3 592
|
|
| Total Current Liabilities |
124
|
292
|
7 254
|
31 244
|
35 576
|
15 075
|
25 738
|
31 319
|
41 976
|
68 018
|
90 727
|
73 261
|
89 260
|
121 683
|
184 203
|
12 558
|
10 995
|
|
| Long-Term Debt |
2
|
2 006
|
9 877
|
19 626
|
56 835
|
100 969
|
105 566
|
120 037
|
121 353
|
110 820
|
99 173
|
98 748
|
92 182
|
71 603
|
25 774
|
31 145
|
33 338
|
|
| Deferred Income Tax |
0
|
3
|
1
|
9
|
0
|
1
|
81
|
292
|
354
|
0
|
0
|
0
|
0
|
0
|
204
|
0
|
0
|
|
| Minority Interest |
3
|
7
|
8
|
13
|
16
|
19
|
27
|
24
|
22
|
19
|
35
|
36
|
39
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
6 373
|
15 735
|
6 848
|
4 474
|
2 747
|
6 215
|
7 682
|
9 859
|
12 125
|
14 684
|
11 003
|
9 916
|
8 867
|
8 315
|
7 779
|
|
| Total Liabilities |
129
N/A
|
2 309
+1 690%
|
23 513
+918%
|
66 627
+183%
|
99 276
+49%
|
120 537
+21%
|
134 159
+11%
|
157 888
+18%
|
171 387
+9%
|
188 716
+10%
|
201 991
+7%
|
186 657
-8%
|
192 406
+3%
|
203 202
+6%
|
219 048
+8%
|
52 018
-76%
|
52 113
+0%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
8 295
|
20 213
|
20 229
|
22 273
|
26 427
|
26 427
|
27 504
|
28 454
|
28 454
|
29 454
|
29 529
|
49 398
|
53 701
|
53 701
|
53 701
|
53 701
|
53 701
|
|
| Retained Earnings |
969
|
1 348
|
4 448
|
3 495
|
1 250
|
237
|
23 419
|
9 245
|
15 833
|
32 591
|
65 785
|
66 909
|
81 759
|
102 125
|
120 835
|
28 774
|
26 563
|
|
| Additional Paid In Capital |
13 408
|
17 377
|
17 377
|
17 378
|
25 078
|
25 078
|
0
|
25 577
|
25 577
|
25 577
|
25 577
|
18 712
|
18 712
|
18 712
|
18 712
|
18 712
|
18 712
|
|
| Other Equity |
1 228
|
44
|
169
|
941
|
1 330
|
1 981
|
0
|
2 691
|
2 489
|
2 543
|
3 095
|
3 094
|
3 094
|
3 094
|
3 093
|
0
|
0
|
|
| Total Equity |
23 899
N/A
|
38 893
+63%
|
42 223
+9%
|
44 087
+4%
|
54 084
+23%
|
53 723
-1%
|
50 924
-5%
|
47 478
-7%
|
40 687
-14%
|
24 984
-39%
|
7 584
N/A
|
4 295
N/A
|
6 251
N/A
|
26 618
-326%
|
45 329
-70%
|
43 639
N/A
|
45 850
+5%
|
|
| Total Liabilities & Equity |
24 028
N/A
|
41 202
+71%
|
65 736
+60%
|
110 714
+68%
|
153 361
+39%
|
174 260
+14%
|
185 083
+6%
|
205 365
+11%
|
212 074
+3%
|
213 700
+1%
|
194 407
-9%
|
190 952
-2%
|
186 155
-3%
|
176 584
-5%
|
173 719
-2%
|
95 657
-45%
|
97 963
+2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
83
|
2 021
|
2 023
|
2 227
|
2 643
|
2 643
|
2 845
|
2 845
|
2 845
|
2 945
|
2 953
|
4 940
|
5 370
|
5 370
|
5 370
|
5 370
|
5 370
|
|
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