RTNPOWERPower Generation
RattanIndia Power Ltd — Balance Sheet
₹7.56
-5.01%
RattanIndia Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 537.01 Cr | 537.01 Cr | 537.01 Cr | 537.01 Cr | — |
| Share Issued | 537.01 Cr | 537.01 Cr | 537.01 Cr | 537.01 Cr | — |
| Net Debt | 3.36K Cr | 3.68K Cr | 20.01K Cr | 18.44K Cr | — |
| Total Debt | 3.61K Cr | 4.56K Cr | 20.97K Cr | 19.49K Cr | — |
| Tangible Book Value | 4.58K Cr | 4.36K Cr | -4.53K Cr | -2.66K Cr | — |
| Invested Capital | 8.12K Cr | 8.08K Cr | 15.52K Cr | 15.86K Cr | — |
| Working Capital | 2.14K Cr | 1.61K Cr | -15.31K Cr | -9.08K Cr | — |
| Net Tangible Assets | 4.58K Cr | 4.36K Cr | -4.53K Cr | -2.66K Cr | — |
| Capital Lease Obligations | 75.22 Cr | 846.75 Cr | 909.34 Cr | 966.38 Cr | — |
| Common Stock Equity | 4.59K Cr | 4.36K Cr | -4.53K Cr | -2.66K Cr | — |
| Total Capitalization | 7.85K Cr | 7.46K Cr | -1.98K Cr | 4.47K Cr | — |
| Total Equity Gross Minority Interest | 4.59K Cr | 4.36K Cr | -4.53K Cr | -2.66K Cr | — |
| Stockholders Equity | 4.59K Cr | 4.36K Cr | -4.53K Cr | -2.66K Cr | — |
| Other Equity Interest | -785.08 Cr | -1.01K Cr | -9.90K Cr | 0.39 Cr | — |
| Capital Stock | 5.37K Cr | 5.37K Cr | 5.37K Cr | 5.37K Cr | — |
| Common Stock | 5.37K Cr | 5.37K Cr | 5.37K Cr | 5.37K Cr | — |
| Total Liabilities Net Minority Interest | 5.21K Cr | 5.20K Cr | 21.90K Cr | 20.32K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.11K Cr | 3.95K Cr | 3.48K Cr | 8.15K Cr | — |
| Other Non Current Liabilities | 766.83 Cr | 822.44 Cr | 876.24 Cr | 927.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.33K Cr | 3.94K Cr | 3.45K Cr | 8.09K Cr | — |
| Long Term Capital Lease Obligation | 71.44 Cr | 837.58 Cr | 899.64 Cr | 957.75 Cr | — |
| Long Term Debt | 3.26K Cr | 3.10K Cr | 2.55K Cr | 7.13K Cr | — |
| Long Term Provisions | 11.09 Cr | 9.03 Cr | 9.33 Cr | 8.08 Cr | — |
| Current Liabilities | 1.10K Cr | 1.26K Cr | 18.42K Cr | 12.17K Cr | — |
| Other Current Liabilities | 62.86 Cr | 53.69 Cr | 53.83 Cr | 57.06 Cr | — |
| Current Debt And Capital Lease Obligation | 281.08 Cr | 627.20 Cr | 17.51K Cr | 11.40K Cr | — |
| Current Capital Lease Obligation | 3.78 Cr | 9.17 Cr | 9.70 Cr | 8.62 Cr | — |
| Current Debt | 277.30 Cr | 618.03 Cr | 17.50K Cr | 11.39K Cr | — |
| Current Provisions | 40.97 Cr | 41.33 Cr | 40.82 Cr | 38.84 Cr | — |
| Payables | 172.70 Cr | 289.86 Cr | 289.45 Cr | 218.70 Cr | — |
| Accounts Payable | 172.70 Cr | 162.42 Cr | 282.74 Cr | 213.15 Cr | — |
| Total Assets | 9.80K Cr | 9.57K Cr | 17.37K Cr | 17.66K Cr | — |
| Total Non Current Assets | 6.55K Cr | 6.70K Cr | 14.26K Cr | 14.57K Cr | — |
| Other Non Current Assets | 6.59 Cr | -33.38 Cr | -42.80 Cr | -1000.00 | — |
| Investmentin Financial Assets | 216.14 Cr | 194.93 Cr | 66.31 Cr | 0.00 | — |
| Available For Sale Securities | 216.14 Cr | 194.93 Cr | 66.31 Cr | 35.88 Cr | — |
| Goodwill And Other Intangible Assets | 0.33 Cr | 0.23 Cr | 0.27 Cr | 0.24 Cr | — |
| Other Intangible Assets | 0.33 Cr | 0.23 Cr | 0.27 Cr | 0.24 Cr | — |
| Net PPE | 6.32K Cr | 6.51K Cr | 14.20K Cr | 14.52K Cr | — |
| Gross PPE | 6.32K Cr | 8.62K Cr | 17.36K Cr | 17.29K Cr | — |
| Construction In Progress | 65.35 Cr | 67.02 Cr | 1.11K Cr | 1.14K Cr | — |
| Other Properties | 6.25K Cr | 1.84 Cr | 1.23 Cr | 241.26 Cr | — |
| Current Assets | 3.24K Cr | 2.86K Cr | 3.11K Cr | 3.08K Cr | — |
| Other Current Assets | 180.27 Cr | 91.81 Cr | 236.41 Cr | 160.03 Cr | — |
| Inventory | 263.37 Cr | 238.09 Cr | 136.04 Cr | 136.64 Cr | — |
| Accounts Receivable | 2.44K Cr | 2.06K Cr | 2.49K Cr | 2.51K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 363.61 Cr | 35.99 Cr | 57.93 Cr | 82.70 Cr | — |
| Other Short Term Investments | 185.78 Cr | 347.76 Cr | 7.99 Cr | 3.79 Cr | — |
| Cash And Cash Equivalents | 177.83 Cr | 35.99 Cr | 49.93 Cr | 78.91 Cr | — |
| Retained Earnings | — | -3.12K Cr | -12.33K Cr | -10.45K Cr | -8.42K Cr |
| Additional Paid In Capital | — | 1.87K Cr | 1.87K Cr | 1.87K Cr | 1.87K Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.12 Cr | 0.14 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 20.37 Cr | 0.00 | — |
| Other Payable | — | 127.44 Cr | 6.72 Cr | 5.55 Cr | 196.35 Cr |
| Non Current Prepaid Assets | — | 28.89 Cr | 29.27 Cr | 28.31 Cr | 32.83 Cr |
| Accumulated Depreciation | — | -2.11K Cr | -3.16K Cr | -2.77K Cr | -2.37K Cr |
| Machinery Furniture Equipment | — | 7.85K Cr | 15.28K Cr | 15.24K Cr | 15.47K Cr |
| Buildings And Improvements | — | 319.27 Cr | 490.71 Cr | 453.97 Cr | 453.97 Cr |
| Land And Improvements | — | 380.61 Cr | 477.13 Cr | 216.96 Cr | 217.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 425.68 Cr | 183.60 Cr | 191.23 Cr | 176.42 Cr |
| Prepaid Assets | — | 95.83 Cr | 238.15 Cr | 161.71 Cr | 169.20 Cr |
| Raw Materials | — | 238.09 Cr | 136.04 Cr | 136.64 Cr | 277.40 Cr |
| Other Receivables | — | 0.75 Cr | 0.48 Cr | 0.54 Cr | 303.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.06K Cr | 2.49K Cr | 2.51K Cr | 1.95K Cr |
| Cash Equivalents | — | 12.09 Cr | 24.19 Cr | — | — |
| Cash Financial | — | 23.90 Cr | 25.74 Cr | 78.91 Cr | 71.35 Cr |
| Treasury Shares Number | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 9.33 Cr | 8.08 Cr | 7.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 1.98 Cr | 0.96 Cr | 1.25 Cr |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Minority Interest | — | — | — | 0.00 | -3.86 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 202.87 Cr | 227.70 Cr |
| Tradeand Other Payables Non Current | — | — | — | 54.74 Cr | 56.64 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 65000.00 |
| Other Inventories | — | — | — | 96.27 Cr | 243.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.