RattanIndia Power Limited
NSE:RTNPOWER.NS
14.07 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,835.7 | -4,616.7 | 4,616.7 | -7,112.3 | 566.8 | -2,415.3 | 1,790.2 | -3,163.4 | 2,043.1 | -2,739.3 | 789.106 | -4,806.8 | 1,944.2 | -2,481.1 | 713.527 | -3,848.6 | 2,059.2 | -4,007.8 | 129.242 | -3,006.9 | 405.5 | -4,110.7 | 212.928 | 2,866.566 | -4,172.425 | 1,622.056 | -2,536.452 | 2,536.452 | -6,607.63 | 1,139.761 | 1,191.391 | 2,948.916 | -4,056.426 | 3,529.485 | -4,725.353 | 4,725.353 | -4,455.917 | 2,881.591 | 4,177.579 |
| Short Term Investments
| 1,850.9 | 9,233.4 | 3,477.6 | 14,224.6 | 6,581.5 | 4,830.6 | 672.5 | 6,326.8 | 3,263.6 | 5,478.6 | 40.233 | 9,613.6 | 5,520.1 | 4,962.2 | 3.392 | 7,697.2 | 2,468.2 | 8,015.6 | 2,748.452 | 6,013.8 | 2,601.4 | 8,221.4 | 1,930.883 | 0 | 8,344.85 | 2,550.369 | 5,072.904 | 0 | 13,215.26 | 5,467.869 | 1,336.918 | 7,706.702 | 8,112.852 | 526.941 | 9,450.706 | -26,999.353 | 8,911.834 | 1,574.326 | 2,235 |
| Cash and Short Term Investments
| 4,686.6 | 4,616.7 | 4,616.7 | 7,112.3 | 7,148.3 | 2,415.3 | 2,462.7 | 3,163.4 | 5,306.7 | 2,739.3 | 829.339 | 4,806.8 | 7,464.3 | 2,481.1 | 716.919 | 3,848.6 | 4,527.4 | 4,007.8 | 2,877.694 | 3,006.9 | 3,006.9 | 4,110.7 | 2,143.811 | 2,866.566 | 4,172.425 | 4,172.425 | 2,536.452 | 2,536.452 | 6,607.63 | 6,607.63 | 2,528.309 | 10,655.618 | 4,056.426 | 4,056.426 | 4,725.353 | 4,725.353 | 4,455.917 | 4,455.917 | 6,412.579 |
| Net Receivables
| 21,018.6 | 0 | 20,642.6 | 0 | 18,659.8 | 0 | 24,944.791 | 0 | 21,125.1 | 0 | 27,044.366 | 0 | 20,564.4 | 0 | 24,329.782 | 0 | 16,349.2 | 0 | 16,795.811 | 0 | 20,060 | 0 | 17,036.648 | 17,516.601 | 0 | 14,035.469 | 0 | 10,409.645 | 0 | 9,669.529 | 1,484.976 | 1,056.301 | 0 | 8,316.479 | 0 | 7,057.743 | 0 | 0 | 0 |
| Inventory
| 2,438.1 | 0 | 2,380.9 | 0 | 2,153.1 | 0 | 1,360.4 | 0 | 1,287.3 | 0 | 1,366.403 | 0 | 722.2 | 0 | 2,774.009 | 0 | 6,554 | 0 | 6,539.885 | 0 | 2,566.2 | 0 | 4,418.592 | 2,696.515 | 0 | 777.498 | 0 | 835.13 | 0 | 285.846 | 257.335 | 223.582 | 0 | 178.788 | 0 | 152.707 | 0 | 0 | 0 |
| Other Current Assets
| 22,015.6 | 0 | 989.2 | 0 | 1,524 | 0 | 2,364.1 | 0 | 2,282.5 | 0 | 1,600.3 | 0 | 2,067.5 | 0 | 1,673.158 | 0 | 2,608.3 | 0 | 20,558.18 | 0 | 2,878.9 | 0 | 0.089 | 5,161.139 | 0 | 3,526.164 | 0 | 976.468 | 0 | 908.518 | 8,586.8 | 995.417 | 0 | 775.766 | 0 | 299.725 | 0 | 0 | 156.695 |
| Total Current Assets
| 29,140.3 | 4,616.7 | 28,629.4 | 7,112.3 | 29,485.3 | 2,415.3 | 31,106.8 | 3,163.4 | 30,001.7 | 2,739.3 | 30,840.408 | 4,806.8 | 30,818.4 | 2,481.1 | 29,493.868 | 3,848.6 | 30,038.9 | 4,007.8 | 29,975.759 | 3,006.9 | 28,512 | 4,110.7 | 23,599.14 | 28,240.822 | 4,172.425 | 22,511.556 | 2,536.452 | 14,757.695 | 6,607.63 | 17,471.523 | 12,857.42 | 12,930.919 | 4,056.426 | 13,327.459 | 4,725.353 | 12,235.528 | 4,455.917 | 11,611.025 | 12,844.506 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 63,824.7 | 0 | 64,786.8 | 0 | 141,476.3 | 0 | 141,603.4 | 0 | 143,352.3 | 0 | 145,229.623 | 0 | 149,274.7 | 0 | 155,691.881 | 0 | 157,846 | 0 | 159,937.965 | 0 | 167,512.6 | 0 | 169,458.924 | 137,574.274 | 0 | 136,853.94 | 0 | 133,059.979 | 0 | 115,731.522 | 115,211.939 | 113,793.27 | 0 | 102,753.364 | 0 | 92,079.016 | 0 | 81,304.462 | 61,444.256 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.123 | 0 | 3.123 | 0 | 3.123 | 0 | 3.123 | 3.123 | 3.123 | 0 | 3.123 | 0 | 3.123 | 0 | 3.123 | 0 |
| Intangible Assets
| 2.9 | 0 | 2.3 | 0 | 2.2 | 0 | 2.7 | 0 | 2.3 | 0 | 2.414 | 0 | 2.9 | 0 | 0.528 | 0 | 0.9 | 0 | 1.345 | 0 | 2 | 0 | 3.011 | 893.133 | 0 | 0 | 0 | 912.109 | 0 | 0 | 0 | 933.944 | 0 | 0 | 0 | 953.691 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.9 | 0 | 2.3 | 0 | 2.2 | 0 | 2.7 | 0 | 2.3 | 0 | 2.414 | 0 | 2.9 | 0 | 0.528 | 0 | 0.9 | 0 | 1.345 | 0 | 2 | 0 | 3.011 | 896.257 | 0 | 3.123 | 0 | 915.233 | 0 | 3.123 | 3.123 | 937.068 | 0 | 3.123 | 0 | 956.815 | 0 | 3.123 | 891.518 |
| Long Term Investments
| 2,016.6 | 0 | 2,020.1 | 0 | -4,267.7 | 0 | 663.087 | 0 | -2,819.9 | 0 | -3,888.6 | 0 | -4,862.7 | 0 | 968.324 | 0 | -2,349.7 | 0 | -2,623.394 | 0 | -2,242.3 | 0 | 1,081.69 | 0 | 0 | -2,442.869 | 0 | 0 | 0 | -5,265.369 | 202.5 | -7,504.202 | 0 | -324.441 | 0 | 27,201.853 | 0 | 202.5 | -2,032.5 |
| Tax Assets
| -2,016.6 | 0 | -0 | 0 | 6,669.3 | 0 | 248.613 | 0 | 3,382.3 | 0 | 4,399.956 | 0 | 0.1 | 0 | 0.065 | 0 | 0.1 | 0 | 0.065 | 0 | 0.1 | 0 | 0.065 | 0 | 0 | -136,853.94 | 0 | 0 | 0 | 172.892 | 0 | 79.141 | 0 | 82.799 | 0 | 107.354 | 0 | 0 | 44.554 |
| Other Non-Current Assets
| 2,211.5 | -4,616.7 | 218.1 | -7,112.3 | 169.2 | -2,415.3 | 94 | -3,163.4 | 83.2 | -2,739.3 | -0.001 | -4,806.8 | 5,737.8 | -2,481.1 | -0.001 | -3,848.6 | 3,131.5 | -4,007.8 | 3,660.28 | -3,006.9 | 3,695.7 | -4,110.7 | 264.005 | 40,495.812 | -4,172.425 | 176,533.271 | -2,536.452 | 38,108.137 | -6,607.63 | 51,095.208 | 48,787.283 | 54,023.729 | -4,056.426 | 47,896.768 | -4,725.353 | 20,779.936 | 0 | -81,510.085 | 37,522.035 |
| Total Non-Current Assets
| 66,039.1 | -4,616.7 | 67,027.3 | -7,112.3 | 144,049.3 | -2,415.3 | 142,611.8 | -3,163.4 | 144,000.2 | -2,739.3 | 145,743.392 | -4,806.8 | 150,152.8 | -2,481.1 | 156,660.797 | -3,848.6 | 158,628.8 | -4,007.8 | 160,976.261 | -3,006.9 | 168,968.1 | -4,110.7 | 170,807.695 | 178,966.342 | -4,172.425 | 174,093.525 | -2,536.452 | 172,083.348 | -6,607.63 | 161,737.376 | 164,204.845 | 161,329.006 | -4,056.426 | 150,411.613 | -4,725.353 | 141,124.974 | 0 | 81,510.085 | 97,869.863 |
| Total Assets
| 95,179.4 | 0 | 95,656.7 | 0 | 173,534.6 | 0 | 173,718.6 | 0 | 174,001.9 | 0 | 176,583.8 | 0 | 180,971.2 | 0 | 186,154.665 | 0 | 188,667.7 | 0 | 190,952.02 | 0 | 197,480.1 | 0 | 194,406.835 | 207,207.164 | 0 | 196,605.081 | 0 | 186,841.043 | 0 | 179,208.899 | 177,062.265 | 174,259.926 | 0 | 163,739.072 | 0 | 153,360.502 | 0 | 140,458.75 | 110,714.369 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,440.7 | 0 | 1,624.2 | 0 | 3,305.4 | 0 | 2,827.4 | 0 | 471 | 0 | 4,564.563 | 0 | 299.6 | 0 | 4,515.207 | 0 | 151.3 | 0 | 5,948.824 | 0 | 421.5 | 0 | 5,964.868 | 2,815.056 | 0 | 1,734.6 | 0 | 920.317 | 0 | 343.479 | 627.037 | 434.819 | 0 | 311.211 | 0 | 968.844 | 0 | 1,449.329 | 1,175.134 |
| Short Term Debt
| 3,494.1 | 0 | 4,473.4 | 0 | 73,888.7 | 0 | 84,403.5 | 0 | 85,152.9 | 0 | 114,011.821 | 0 | 33,642.3 | 0 | 82,156.748 | 0 | 1,367.1 | 0 | 62,161.224 | 0 | 13,458.5 | 0 | 80,134.117 | 9,651.65 | 0 | 9,577.502 | 0 | 3,227.003 | 0 | 1,714.723 | 1,498.751 | 1,195.155 | 0 | 251.65 | 0 | 250.55 | 0 | 0 | 293.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50.6 | 0 | 0 | 0 | 107,988.6 | 0 | 96,402.2 | 0 | 86,154.7 | 0 | 2,536.278 | 0 | 67,233.6 | 0 | 2,576.2 | 0 | 81,076.3 | 0 | 5,150.656 | 0 | 92,930 | 0 | 4,607.72 | 346.225 | 0 | 465.741 | 0 | 347.111 | 0 | 169.177 | 0 | 44.834 | 0 | 9.756 | 0 | 10.346 | 0 | 0 | 265.552 |
| Other Current Liabilities
| 6,480 | 0 | 6,460.3 | 0 | 569.7 | 0 | 569.4 | 0 | 560.4 | 0 | 570.6 | 0 | 14.3 | 0 | 11.535 | 0 | 1,374.6 | 0 | -0.001 | 0 | 428.9 | 0 | 20.635 | 18,568.855 | 0 | 22,710.438 | 0 | 21,352.356 | 0 | 15,646.84 | 11,674.277 | 13,399.783 | 0 | 12,399.442 | 0 | 34,346.474 | 0 | 46,116.219 | 29,509.53 |
| Total Current Liabilities
| 11,465.4 | 0 | 12,557.9 | 0 | 185,752.4 | 0 | 184,202.5 | 0 | 172,339 | 0 | 121,683.262 | 0 | 101,189.8 | 0 | 89,259.69 | 0 | 83,969.3 | 0 | 73,260.703 | 0 | 107,238.9 | 0 | 90,727.34 | 31,381.786 | 0 | 34,488.281 | 0 | 25,846.787 | 0 | 17,874.219 | 13,800.065 | 15,074.591 | 0 | 12,972.059 | 0 | 35,576.213 | 0 | 47,565.548 | 31,243.616 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 30,936.4 | 0 | 30,993.8 | 0 | 35,970.8 | 0 | 25,774.3 | 0 | 27,675.2 | 0 | 78,847.939 | 0 | 88,227.7 | 0 | 100,257.404 | 0 | 96,131.3 | 0 | 107,634.278 | 0 | 94,161.1 | 0 | 107,694.281 | 120,431.061 | 0 | 108,946.718 | 0 | 106,014.5 | 0 | 101,498.618 | 103,739.015 | 100,968.778 | 0 | 88,315.653 | 0 | 56,834.89 | 0 | 30,808.508 | 19,626.174 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 110.9 | 0 | 1.171 | 0 | 0 | 0 | 13.68 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.708 | 0 | 0 | 0 | 324.208 | 1,042.386 | 0 | 1,013.663 | 0 | 740.875 | 0 | 641.514 | 0 | 363.897 | 0 | 344.597 | 0 | 408.374 | 0 | 0 | 259.98 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 357.4 | 0 | 203.7 | 0 | 0 | 0 | -6,618.187 | 0 | 0 | 0 | -86,014.979 | 0 | 0 | 0 | -5,105.541 | 0 | 0 | 0 | -5,241.983 | 277.618 | 0 | 134.132 | 0 | 68.65 | 0 | 0.033 | 0 | 0.947 | 0 | 2.067 | 0 | 0.173 | 0 | 0 | 9.351 |
| Other Non-Current Liabilities
| 8,232.2 | -43,638.8 | 8,466.2 | 0 | 8,496.7 | 0 | 8,866.129 | 0 | 9,688.5 | 0 | 9,275.1 | 0 | 10,736 | 0 | 88,931.483 | 0 | 13,371.8 | 0 | 10,892.42 | 0 | 13,569.3 | 0 | 8,521.549 | 4,081.572 | 0 | 4,070.015 | 0 | 3,186.734 | 0 | 4,673.644 | 7,191.243 | 4,110.219 | 0 | 7,696.672 | 0 | 6,440.106 | 0 | -30,808.508 | 15,474.576 |
| Total Non-Current Liabilities
| 39,168.6 | -43,638.8 | 39,460 | 0 | 44,935.8 | 0 | 34,845.3 | 0 | 37,363.7 | 0 | 81,518.532 | 0 | 98,963.7 | 0 | 103,184.608 | 0 | 109,503.1 | 0 | 113,431.865 | 0 | 107,730.4 | 0 | 111,298.055 | 125,832.637 | 0 | 114,164.528 | 0 | 110,010.759 | 0 | 106,813.809 | 110,930.258 | 105,443.841 | 0 | 96,358.989 | 0 | 63,683.543 | 0 | 30,808.508 | 35,370.081 |
| Total Liabilities
| 50,634 | -43,638.8 | 52,017.9 | 0 | 230,688.2 | 0 | 219,047.8 | 0 | 209,702.7 | 0 | 203,201.794 | 0 | 200,153.5 | 0 | 192,444.298 | 0 | 193,472.4 | 0 | 186,692.568 | 0 | 214,969.3 | 0 | 202,025.395 | 157,214.423 | 0 | 148,652.809 | 0 | 135,857.546 | 0 | 124,688.028 | 124,730.323 | 120,518.432 | 0 | 109,331.048 | 0 | 99,259.757 | 0 | 85,797.288 | 66,613.697 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,451.218 | 0 | 0 | 0 | 2,807.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 53,701.1 | 0 | 53,701.1 | 0 | 53,701.1 | 0 | 53,701.1 | 0 | 53,701.1 | 0 | 53,701.059 | 0 | 53,701.1 | 0 | 53,701.059 | 0 | 49,397.8 | 0 | 49,397.817 | 0 | 29,529.3 | 0 | 29,529.334 | 29,529.334 | 0 | 29,529.334 | 0 | 29,529.334 | 0 | 29,529.334 | 26,429.334 | 26,427.3 | 0 | 26,427.3 | 0 | 26,427.3 | 0 | 26,427.3 | 22,273.229 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | -123,254.068 | 0 | 0 | 0 | -104,547.806 | 0 | 0 | 0 | -84,181.272 | 0 | 0 | 0 | -69,330.623 | 0 | 0 | 0 | -68,206.822 | -11,360.545 | 0 | 0 | 0 | -9,451.218 | 0 | 0 | 0 | -2,807.922 | 0 | 0 | 0 | -1,795.222 | 0 | 0 | 449.86 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 43,638.8 | -10,062.3 | -57,153.6 | -110,854.7 | -45,329.2 | 5,511.264 | -35,700.8 | -89,401.9 | -26,618 | 5,516.297 | -19,143.5 | -72,844.6 | -6,251 | 5,516.69 | -4,767.6 | -54,165.4 | 4,295.5 | -19,600.579 | -17,453.9 | -46,983.2 | -7,584 | -15,693.418 | -5,130.031 | 47,932.385 | 18,403.051 | 50,964.671 | -2,703.381 | 54,501.09 | 24,971.756 | 25,883.462 | -783.511 | 54,390.599 | 27,963.299 | 54,084.472 | 4,374.707 | 0 | 0 | -64.612 |
| Other Total Stockholders Equity
| -9,155.7 | 0 | -0 | 0 | 0 | 0 | 18,712.504 | 0 | 0 | 0 | 18,712.456 | -38.8 | 0 | -38.6 | 18,712.456 | -37.1 | 0 | -36 | 43,828.861 | -35.3 | 0 | -34.5 | 46,786.891 | 36,935.504 | 19.887 | 0 | 18.826 | 24,138.718 | 19.781 | 0 | 0 | 28,079.153 | 17.425 | 0 | 16.274 | 25,077.687 | 0 | -26,427.3 | 21,428.709 |
| Total Shareholders Equity
| 44,545.4 | 43,638.8 | 43,638.8 | -57,153.6 | -57,153.6 | -45,329.2 | -45,329.2 | -35,700.8 | -35,700.8 | -26,618 | -26,617.994 | -19,182.3 | -19,143.5 | -6,289.6 | -6,251.067 | -4,804.7 | -4,767.6 | 4,259.5 | 4,295.476 | -17,489.2 | -17,453.9 | -7,618.5 | -7,584.015 | 49,974.262 | 47,952.272 | 47,932.385 | 50,983.497 | 50,964.671 | 54,520.871 | 54,501.09 | 52,312.796 | 53,722.942 | 54,408.024 | 54,390.599 | 54,100.746 | 54,084.471 | 54,661.462 | 26,427.3 | 44,087.186 |
| Total Equity
| 44,545.4 | 43,638.8 | 43,638.8 | -57,153.6 | -57,153.6 | -45,329.2 | -45,329.2 | -35,700.8 | -35,700.8 | -26,618 | -26,617.994 | -19,182.3 | -19,182.3 | -6,289.6 | -6,289.633 | -4,804.7 | -4,804.7 | 4,259.5 | 4,259.452 | -17,489.2 | -17,489.2 | -7,618.5 | -7,618.56 | 49,992.741 | 47,952.272 | 47,952.272 | 50,983.497 | 50,983.497 | 54,520.871 | 54,520.871 | 52,331.942 | 53,741.494 | 54,408.024 | 54,408.024 | 54,100.746 | 54,100.745 | 54,661.462 | 26,427.3 | 44,100.672 |
| Total Liabilities & Shareholders Equity
| 95,179.4 | 43,638.8 | 95,656.7 | -57,153.6 | 173,534.6 | -45,329.2 | 173,718.6 | -35,700.8 | 174,001.9 | -26,618 | 176,583.8 | -19,182.3 | 180,971.2 | -6,289.6 | 186,154.665 | -4,804.7 | 188,667.7 | 4,259.5 | 190,952.02 | -17,489.2 | 197,480.1 | -7,618.5 | 194,406.835 | 207,207.164 | 47,952.272 | 196,605.081 | 50,983.497 | 186,841.043 | 54,520.871 | 179,208.899 | 177,062.265 | 174,259.926 | 54,408.024 | 163,739.072 | 54,100.746 | 153,360.502 | 0 | 0 | 110,714.369 |