RattanIndia Power Limited (RTNPOWER.NS)

INR 14.07

(1.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.65 Billion 173.71 Billion 176.58 Billion 186.15 Billion 190.95 Billion 194.4 Billion
Total Current Assets 28.62 Billion 31.1 Billion 30.84 Billion 29.49 Billion 29.97 Billion 23.59 Billion
Cash And Short Term Investments 4.61 Billion 2.46 Billion 829.33 Million 716.91 Million 2.87 Billion 2.14 Billion
Cash and Cash Equivalents 4.61 Billion 1.79 Billion 789.1 Million 713.52 Million 129.24 Million 212.92 Million
Short Term Investments 3.47 Billion 672.5 Million 40.23 Million 3.39 Million 2.74 Billion 1.93 Billion
Net Receivables 20.64 Billion 24.94 Billion 25.11 Billion 22.54 Billion 16.79 Billion 17.03 Billion
Inventory 2.38 Billion 1.36 Billion 1.36 Billion 2.77 Billion 6.53 Billion 4.41 Billion
Other Current Assets 989.2 Million 2.36 Billion 1.6 Billion 1.67 Billion 5.92 Billion 89 Thousand
Total Non-Current Assets 67.02 Billion 142.61 Billion 145.74 Billion 156.66 Billion 160.97 Billion 170.8 Billion
Net PPE 64.78 Billion 141.6 Billion 145.22 Billion 155.69 Billion 159.93 Billion 169.45 Billion
Good Will And Intangible Assets 2.3 Million 2.7 Million 2.41 Million 528 Thousand 1.34 Million 3.01 Million
Good Will - - - - - -
Intangible Assets 2.3 Million 2.7 Million 2.41 Million 528 Thousand 1.34 Million 3.01 Million
Long-Term Investments 2.02 Billion 663.08 Million 179.67 Million 968.32 Million -2.62 Billion 1.08 Billion
Tax Assets -1.00 248.61 Million 331.68 Million 65 Thousand 65 Thousand 65 Thousand
Other Non Current Assets 218.1 Million 94 Million -1000.00 -1000.00 3.66 Billion 264 Million
Other Assets 1.00 - - - - -
Total Liabilities 52.01 Billion 219.04 Billion 203.2 Billion 192.44 Billion 186.69 Billion 202.02 Billion
Total Current Liabilities 12.55 Billion 184.2 Billion 121.68 Billion 89.25 Billion 73.26 Billion 90.72 Billion
Account Payables 1.62 Billion 2.82 Billion 4.56 Billion 4.51 Billion 5.94 Billion 5.96 Billion
Tax Payables - - - - - -
Short Term Debt 4.47 Billion 84.4 Billion 114.01 Billion 82.15 Billion 62.16 Billion 80.13 Billion
Deferred Revenue - 96.4 Billion 2.53 Billion 2.57 Billion 5.15 Billion 4.6 Billion
Other Current Liabilities 6.46 Billion 569.4 Million 570.6 Million 11.53 Million -1000.00 20.63 Million
Total Non Current Liabilities 39.46 Billion 34.84 Billion 81.51 Billion 103.18 Billion 113.43 Billion 111.29 Billion
Long-Term Debt 30.99 Billion 25.77 Billion 78.84 Billion 100.25 Billion 107.63 Billion 107.69 Billion
Deferred Revenue Non Current -10.65 Billion 1.17 Million 13.68 Million 10.7 Million 10.7 Million 324.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.46 Billion 8.86 Billion 9.27 Billion 88.93 Billion 10.89 Billion 8.52 Billion
Other Liabilities - - - - - -
Total Equity 43.63 Billion -45.32 Billion -26.61 Billion -6.28 Billion 4.25 Billion -7.61 Billion
Stock Holders Equity 43.63 Billion -45.32 Billion -26.61 Billion -6.25 Billion 4.29 Billion -7.58 Billion
Common Stock 53.7 Billion 53.7 Billion 53.7 Billion 53.7 Billion 49.39 Billion 29.52 Billion
Retained Earnings -31.19 Billion -123.25 Billion -104.54 Billion -84.18 Billion -69.33 Billion -68.2 Billion
Accumulated other comprehensive income -10.06 Billion 5.51 Billion 5.51 Billion 5.51 Billion -19.6 Billion -15.69 Billion
Common Stock Equity 43.63 Billion -45.32 Billion -26.61 Billion -6.25 Billion 4.29 Billion -7.58 Billion
Capital Lease Obligation 151.5 Million 332.2 Million 9.66 Billion 10.51 Billion 11.07 Billion 8.68 Billion
Total Investments 2.02 Billion 846.9 Million 1.37 Billion 3.39 Million 125.05 Million 1.93 Billion
Total Debt 35.61 Billion 110.17 Billion 192.85 Billion 182.41 Billion 169.79 Billion 187.82 Billion
Net Debt 31 Billion 108.38 Billion 192.07 Billion 181.7 Billion 169.66 Billion 187.61 Billion

Balance Sheet Charts