531215 — RTS Power Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	134	137	102	164	144
Net Total Accounts Receivable
Net Total Receivables	265	361	487	531	596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	765	797	911	1,167	1,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	945	917	935	902	895
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,778	1,824	1,981	2,202	2,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	234	319	530	448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	509	536	605	785	694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,268	1,288	1,377	1,418	1,454
Total Liabilities & Shareholders' Equity	1,778	1,824	1,981	2,202	2,148
Total Common Shares Outstanding