RTNPOWER — RattanIndia Power Balance Sheet

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UtilitiesSpeculativeMid CapNeutral

Annual balance sheet for RattanIndia Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,742	2,415	4,617	3,625	2,499
Net Total Accounts Receivable
Net Total Receivables	26,586	27,093	21,477	26,019	27,574
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,840	31,107	28,629	32,423	32,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145,230	141,603	64,787	63,177	61,233
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176,584	173,719	95,657	97,963	96,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121,683	184,203	12,558	10,995	14,567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	203,202	219,048	52,018	52,113	49,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-26,618	-45,329	43,639	45,850	46,377
Total Liabilities & Shareholders' Equity	176,584	173,719	95,657	97,963	96,129
Total Common Shares Outstanding