RTNPOWER — RattanIndia Power Balance Sheet

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UtilitiesSpeculativeMid CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,008	2,483	2,742	2,415	4,688
Net Total Accounts Receivable
Net Total Receivables	19,194	24,045	26,586	24,950	20,643
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,976	29,494	30,840	31,107	28,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159,938	155,692	145,230	141,603	64,787
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190,952	186,155	176,584	173,719	95,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73,261	89,260	121,683	184,203	12,558
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	186,657	192,406	203,202	219,048	52,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,295	-6,251	-26,618	-45,329	43,639
Total Liabilities & Shareholders' Equity	190,952	186,155	176,584	173,719	95,657
Total Common Shares Outstanding