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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,358	4,008	2,483	2,742	2,415
Net Total Accounts Receivable
Net Total Receivables	16,691	19,194	24,045	26,586	24,950
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,599	29,976	29,494	30,840	31,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169,459	159,938	155,692	145,230	141,603
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194,407	190,952	186,155	176,584	173,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,727	73,261	89,260	121,683	184,203
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	201,991	186,657	192,406	203,202	219,048
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-7,584	4,295	-6,251	-26,618	-45,329
Total Liabilities & Shareholders' Equity	194,407	190,952	186,155	176,584	173,719
Total Common Shares Outstanding