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RTS Power Corporation Ltd — Balance Sheet
₹80.70
-2.48%
RTS Power Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Share Issued | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Net Debt | 17.76 Cr | 28.02 Cr | 18.83 Cr | 15.63 Cr | — |
| Total Debt | 23.27 Cr | 33.66 Cr | 28.08 Cr | 24.69 Cr | — |
| Tangible Book Value | 145.40 Cr | 141.78 Cr | 137.64 Cr | 128.76 Cr | — |
| Invested Capital | 163.36 Cr | 170.57 Cr | 158.15 Cr | 149.44 Cr | — |
| Working Capital | 67.31 Cr | 63.70 Cr | 59.22 Cr | 56.30 Cr | — |
| Net Tangible Assets | 145.40 Cr | 141.78 Cr | 137.64 Cr | 128.76 Cr | — |
| Capital Lease Obligations | 5.31 Cr | 4.89 Cr | 7.58 Cr | 4.07 Cr | — |
| Common Stock Equity | 145.40 Cr | 141.79 Cr | 137.66 Cr | 128.82 Cr | — |
| Total Capitalization | 146.89 Cr | 143.53 Cr | 140.48 Cr | 137.02 Cr | — |
| Total Equity Gross Minority Interest | 145.40 Cr | 141.79 Cr | 137.66 Cr | 128.82 Cr | — |
| Stockholders Equity | 145.40 Cr | 141.79 Cr | 137.66 Cr | 128.82 Cr | — |
| Other Equity Interest | 136.24 Cr | 132.62 Cr | -1000.00 | 119.65 Cr | — |
| Capital Stock | 9.17 Cr | 9.17 Cr | 9.17 Cr | 9.17 Cr | — |
| Common Stock | 9.17 Cr | 9.17 Cr | 9.17 Cr | 9.17 Cr | — |
| Total Liabilities Net Minority Interest | 69.44 Cr | 78.45 Cr | 60.49 Cr | 53.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.59 Cr | 25.50 Cr | 28.60 Cr | 30.13 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 17.66 Cr | 18.80 Cr | 18.08 Cr | 17.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.56 Cr | 6.40 Cr | 10.17 Cr | 12.09 Cr | — |
| Long Term Capital Lease Obligation | 5.07 Cr | 4.66 Cr | 7.35 Cr | 3.89 Cr | — |
| Long Term Debt | 1.49 Cr | 1.74 Cr | 2.82 Cr | 8.20 Cr | — |
| Long Term Provisions | 0.27 Cr | 0.25 Cr | 0.30 Cr | — | 0.50 Cr |
| Current Liabilities | 44.85 Cr | 52.96 Cr | 31.89 Cr | 23.42 Cr | — |
| Other Current Liabilities | 4.36 Cr | 0.15 Cr | 0.16 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 16.71 Cr | 27.27 Cr | 17.91 Cr | 12.61 Cr | — |
| Current Capital Lease Obligation | 0.24 Cr | 0.23 Cr | 0.23 Cr | 0.19 Cr | — |
| Current Debt | 16.47 Cr | 27.03 Cr | 17.68 Cr | 12.42 Cr | — |
| Current Provisions | 1.11 Cr | 0.95 Cr | 0.64 Cr | 0.50 Cr | — |
| Payables | 22.23 Cr | 21.88 Cr | 11.07 Cr | 6.15 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 4000.00 | 0.00 | — |
| Accounts Payable | 22.23 Cr | 21.73 Cr | 10.32 Cr | 4.89 Cr | — |
| Total Assets | 214.84 Cr | 220.25 Cr | 198.15 Cr | 182.37 Cr | — |
| Total Non Current Assets | 102.69 Cr | 103.59 Cr | 107.04 Cr | 102.65 Cr | — |
| Other Non Current Assets | 0.13 Cr | -1.50 Cr | -1.50 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 10.95 Cr | 9.85 Cr | 10.29 Cr | 8.87 Cr | — |
| Available For Sale Securities | 10.95 Cr | 9.85 Cr | 10.28 Cr | 8.87 Cr | — |
| Investment Properties | 62000.00 | 65000.00 | 67000.00 | 69000.00 | — |
| Goodwill And Other Intangible Assets | 81000.00 | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Other Intangible Assets | 81000.00 | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Net PPE | 89.46 Cr | 93.03 Cr | 96.09 Cr | 91.67 Cr | — |
| Gross PPE | 89.46 Cr | 114.98 Cr | 114.76 Cr | 107.03 Cr | — |
| Construction In Progress | 1.56 Cr | 4.26 Cr | 1.82 Cr | 0.29 Cr | — |
| Other Properties | 87.89 Cr | 3.34 Cr | 6.35 Cr | 3.14 Cr | — |
| Current Assets | 112.16 Cr | 116.66 Cr | 91.11 Cr | 79.72 Cr | — |
| Other Current Assets | 4.47 Cr | 0.10 Cr | 0.15 Cr | 0.03 Cr | — |
| Inventory | 37.01 Cr | 42.13 Cr | 25.19 Cr | 23.66 Cr | — |
| Other Receivables | 1.05 Cr | 0.41 Cr | 0.34 Cr | 0.48 Cr | — |
| Taxes Receivable | 0.26 Cr | 0.17 Cr | 0.03 Cr | 0.00 | — |
| Accounts Receivable | 54.95 Cr | 52.77 Cr | 48.66 Cr | 36.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.41 Cr | 16.36 Cr | 10.24 Cr | 13.68 Cr | — |
| Other Short Term Investments | 14.22 Cr | 15.60 Cr | 8.57 Cr | 8.69 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.75 Cr | 1.67 Cr | 4.99 Cr | — |
| Other Payable | — | 0.15 Cr | 0.75 Cr | 1.25 Cr | 0.55 Cr |
| Dividends Payable | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 94.13 Cr | 90.00 Cr | 81.03 Cr | 79.47 Cr |
| Additional Paid In Capital | — | 35.33 Cr | 35.33 Cr | 35.33 Cr | 35.33 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.30 Cr | 0.50 Cr | 0.50 Cr |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.38 Cr |
| Held To Maturity Securities | — | 22000.00 | 22000.00 | 22000.00 | 22000.00 |
| Accumulated Depreciation | — | -21.95 Cr | -18.66 Cr | -15.36 Cr | -11.58 Cr |
| Machinery Furniture Equipment | — | 20.34 Cr | 19.54 Cr | 16.55 Cr | 15.96 Cr |
| Buildings And Improvements | — | 14.61 Cr | 14.61 Cr | 14.61 Cr | 14.57 Cr |
| Land And Improvements | — | 72.43 Cr | 72.43 Cr | 72.43 Cr | 75.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 12000.00 | 11000.00 | 10000.00 | 2.98 Cr |
| Prepaid Assets | — | 4.72 Cr | 6.49 Cr | 5.73 Cr | 6.57 Cr |
| Other Inventories | — | 0.39 Cr | 0.97 Cr | 0.26 Cr | 0.50 Cr |
| Finished Goods | — | 12.40 Cr | 7.58 Cr | 6.91 Cr | 10.08 Cr |
| Work In Process | — | 16.62 Cr | 9.89 Cr | 7.76 Cr | 9.26 Cr |
| Raw Materials | — | 12.72 Cr | 6.75 Cr | 8.73 Cr | 10.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.66 Cr | -0.66 Cr | -1.24 Cr | — |
| Gross Accounts Receivable | — | 53.44 Cr | 49.32 Cr | 37.39 Cr | 26.46 Cr |
| Cash Equivalents | — | 0.62 Cr | 0.83 Cr | 0.93 Cr | 0.48 Cr |
| Cash Financial | — | 0.14 Cr | 0.84 Cr | 4.06 Cr | 0.81 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.64 Cr | 0.50 Cr | 0.41 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.