RTS Power Corporation Limited (RTSPOWR.BO)

INR 323.15

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.2 Billion 1.98 Billion 1.82 Billion 1.77 Billion 1.75 Billion 2.2 Billion
Total Current Assets 1.16 Billion 911.09 Million 797.22 Million 764.92 Million 784.62 Million 1.29 Billion
Cash And Short Term Investments 163.07 Million 102.39 Million 136.78 Million 103.56 Million 63.11 Million 93.67 Million
Cash and Cash Equivalents 7.55 Million 16.67 Million 49.89 Million 12.93 Million 10.78 Million 39.27 Million
Short Term Investments 155.52 Million 85.72 Million 86.88 Million 90.62 Million 52.32 Million 54.4 Million
Net Receivables 527.75 Million 490.33 Million 366.23 Million 264.95 Million 399.77 Million 741.66 Million
Inventory 421.29 Million 251.92 Million 236.59 Million 300.61 Million 232.9 Million 351.45 Million
Other Current Assets 54.47 Million 1.47 Million 314 Thousand 314 Thousand 37.93 Million 39.76 Million
Total Non-Current Assets 1.03 Billion 1.07 Billion 1.02 Billion 1.01 Billion 970.11 Million 911.71 Million
Net PPE 902.32 Million 945.96 Million 916.7 Million 389.59 Million 359.24 Million 866.71 Million
Good Will And Intangible Assets 151 Thousand 230 Thousand 647 Thousand 556.87 Million 566.42 Million 75 Thousand
Good Will - - - - - -
Intangible Assets 151 Thousand 230 Thousand 647 Thousand 556.87 Million 566.42 Million 75 Thousand
Long-Term Investments 100.88 Million 92.78 Million 88.88 Million 54.58 Million 30.98 Million 28.1 Million
Tax Assets 11.23 Million 7.56 Million 12.85 Million 9.34 Million 18.06 Million 1.73 Million
Other Non Current Assets 21.26 Million 23.85 Million 7.4 Million 2.24 Million -4.59 Million 15.08 Million
Other Assets 1.00 - - - 0.00 -
Total Liabilities 784.52 Million 604.89 Million 535.5 Million 509.21 Million 508.38 Million 1.07 Billion
Total Current Liabilities 529.56 Million 318.88 Million 234.18 Million 227.59 Million 294.61 Million 782.67 Million
Account Payables 217.3 Million 103.24 Million 48.93 Million 109.71 Million 197.35 Million 435.17 Million
Tax Payables - 4000.00 - - - -
Short Term Debt 272.67 Million 179.07 Million 126.09 Million 98.65 Million 65.13 Million 307.86 Million
Deferred Revenue 17.76 Million 17.67 Million 36.86 Million 2.67 Million 11.81 Million 15.22 Million
Other Current Liabilities 21.82 Million 18.88 Million 22.28 Million 16.55 Million 20.31 Million 24.41 Million
Total Non Current Liabilities 254.96 Million 286 Million 301.32 Million 281.62 Million 213.76 Million 287.89 Million
Long-Term Debt 17.39 Million 101.68 Million 120.85 Million 99.52 Million 37.55 Million 5.16 Million
Deferred Revenue Non Current 46.57 Million 3.52 Million 5.5 Million - 4000.00 101 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million 1000.00 -1000.00 5.52 Million 5.31 Million 5.51 Million
Other Liabilities - - - - - -
Total Equity 1.41 Billion 1.37 Billion 1.28 Billion 1.26 Billion 1.24 Billion 1.13 Billion
Stock Holders Equity 1.41 Billion 1.37 Billion 1.28 Billion 1.26 Billion 1.24 Billion 1.13 Billion
Common Stock 91.68 Million 91.68 Million 91.68 Million 91.68 Million 91.68 Million 91.68 Million
Retained Earnings 941.28 Million 899.95 Million 810.31 Million 794.69 Million 774.02 Million 662.56 Million
Accumulated other comprehensive income 106.66 Million 369.97 Million 369.97 Million 369.97 Million 369.97 Million 369.97 Million
Common Stock Equity 1.41 Billion 1.37 Billion 1.28 Billion 1.26 Billion 1.24 Billion 1.13 Billion
Capital Lease Obligation 46.57 Million 75.8 Million 40.71 Million 37.33 Million 34.02 Million -
Total Investments 256.4 Million 102.85 Million 88.68 Million 31.47 Million 28.29 Million 25.62 Million
Total Debt 336.64 Million 280.76 Million 246.94 Million 198.17 Million 102.69 Million 313.02 Million
Net Debt 329.08 Million 264.09 Million 197.05 Million 185.23 Million 91.91 Million 273.75 Million

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