531215 — RTS Power Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapFalling Star

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	118	134	137	102	164
Net Total Accounts Receivable
Net Total Receivables	400	265	361	487	531
Total Inventory
Total Other Current Assets
Total Current Assets	785	765	797	911	1,167
Net Property, Plant And Equipment	919	945	917	935	902
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,755	1,778	1,824	1,981	2,202
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	228	234	319	530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	508	509	536	605	785
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,246	1,268	1,288	1,377	1,418
Total Liabilities & Shareholders' Equity	1,755	1,778	1,824	1,981	2,202
Total Common Shares Outstanding