Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5,370.11
5,370.11
5,370.11
5,370.11
5,370.50
5,370.50
Share Warrants & Outstandings
Total Reserve
-732.40
-785.08
-1,006.23
-9,903.03
-8,032.30
-5,995.60
Shareholder's Funds
4,637.71
4,585.03
4,363.88
-4,532.93
-2,661.80
-625.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
-3.86
Long-Term Borrowings
2,728.39
3,262.40
3,099.38
2,553.91
7,129.91
9,203.43
Secured Loans
0.00
551.82
694.25
376.92
5,154.36
7,396.32
Unsecured Loans
2,728.39
2,710.58
2,405.13
2,176.99
1,975.54
1,807.12
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
20.37
0.00
-0.01
Other Long Term Liabilities
777.72
838.27
837.59
900.92
1013.87
1107.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.37
11.09
9.03
9.33
8.08
7.31
Total Non-Current Liabilities
3,518.48
4,111.76
3,946.00
3,484.52
8,151.85
10,318.45
Current Liabilities
Trade Payables
153.52
172.70
156.83
282.74
213.15
26.68
Other Current Liabilities
353.22
608.55
619.46
9,666.05
7,537.21
5,824.94
Short Term Borrowings
909.03
277.30
438.17
8,430.65
4,378.16
3,034.26
Short Term Provisions
40.97
40.97
41.33
40.82
39.80
40.09
Total Current Liabilities
1,456.74
1,099.52
1,255.79
18,420.27
12,168.33
8,925.97
Total Liabilities
9,612.93
9,796.31
9,565.67
17,371.86
17,658.38
18,615.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,501.28
8,408.99
8,377.90
15,983.58
15,915.08
16,145.02
Less: Accumulated Depreciation
2,580.52
2,347.02
2,113.79
3,167.80
2,774.55
2,379.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,920.76
6,061.97
6,264.11
12,815.78
13,140.53
13,765.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.51
65.35
67.02
1,110.03
1,142.20
1,574.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.78
26.16
25.21
29.09
26.62
29.69
Other Non Current Assets
213.79
209.74
199.18
71.48
24.51
67.15
Total Non-Current Assets
6,344.04
6,553.97
6,703.30
14,261.18
14,574.34
15,666.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
7.99
3.79
0.34
Inventories
202.14
263.37
238.09
136.04
136.64
277.40
Sundry Debtors
2,757.39
2,435.09
2,064.26
2,491.95
2,508.96
1,951.34
Cash and Bank
75.35
362.53
461.67
233.54
270.14
247.77
Other Current Assets
188.96
14.57
11.92
22.03
12.93
321.86
Short Term Loans and Advances
45.05
166.78
86.43
219.13
151.58
150.67
Total Current Assets
3,268.89
3,242.34
2,862.37
3,110.67
3,084.04
2,949.39
Net Current Assets (Including Current Investments)
1,812.15
2,142.82
1,606.58
-15,309.60
-9,084.29
-5,976.58
Total Current Assets Excluding Current Investments
3,268.89
3,242.34
2,862.37
3,102.68
3,080.25
2,949.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,612.93
9,796.31
9,565.67
17,371.86
17,658.38
18,615.46
Contingent Liabilities
247.85
249.43
0.00
0.00
86.88
2.09
Total Debt
3,637.42
3,539.70
3,537.55
10,984.56
11,508.07
12,237.70
Book Value per share (adjusted)
8.64
8.54
8.13
-8.44
-4.96
-1.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.76% vs 0.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.22% vs 0.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.04% vs -3.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 0.82% vs 13.27% in Mar 2025
Compare Balance Sheet Results of RattanIndia Pow.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5,370.11
3,240.00
2,130.11
65.74%
Share Warrants & Outstandings
Total Reserve
-732.40
-343.48
-388.92
-113.23%
Shareholder's Funds
4,637.71
2,896.52
1,741.19
60.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2,728.39
3,170.57
-442.18
-13.95%
Secured Loans
0.00
3,170.57
-3,170.57
-100.00%
Unsecured Loans
2,728.39
0.00
2,728.39
0.00%
Deferred Tax Assets / Liabilities
0.00
525.76
-525.76
-100.00%
Other Long Term Liabilities
777.72
330.18
447.54
135.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.37
0.11
12.26
11,145.45%
Total Non-Current Liabilities
3,518.48
4,026.62
-508.14
-12.62%
Current Liabilities
Trade Payables
153.52
23.40
130.12
556.07%
Other Current Liabilities
353.22
18.92
334.30
1,766.91%
Short Term Borrowings
909.03
53.39
855.64
1,602.62%
Short Term Provisions
40.97
0.02
40.95
204,750.00%
Total Current Liabilities
1,456.74
95.73
1,361.01
1,421.72%
Total Liabilities
9,612.93
7,018.87
2,594.06
36.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,501.28
6,783.95
1,717.33
25.31%
Less: Accumulated Depreciation
2,580.52
632.72
1,947.80
307.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,920.76
6,151.23
-230.47
-3.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.51
0.00
20.51
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
6.78
96.52
-89.74
-92.98%
Other Non Current Assets
213.79
224.37
-10.58
-4.72%
Total Non-Current Assets
6,344.04
6,570.94
-226.90
-3.45%
Current Assets Loans & Advances
Current Investments
0.00
64.42
-64.42
-100.00%
Inventories
202.14
0.77
201.37
26,151.95%
Sundry Debtors
2,757.39
32.61
2,724.78
8,355.66%
Cash and Bank
75.35
252.46
-177.11
-70.15%
Other Current Assets
188.96
87.36
101.60
116.30%
Short Term Loans and Advances
45.05
10.30
34.75
337.38%
Total Current Assets
3,268.89
447.92
2,820.97
629.79%
Net Current Assets (Including Current Investments)
1,812.15
352.20
1,459.95
414.52%
Total Current Assets Excluding Current Investments
3,268.89
383.50
2,885.39
752.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,612.93
7,018.87
2,594.06
36.96%
Contingent Liabilities
247.85
0.00
247.85
0.00%
Total Debt
3,637.42
3,223.96
413.46
12.82%
Book Value per share (adjusted)
8.64
89.40
-80.76
-90.34%
Annual - Borrowings
Borrowings 3,637.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.76% vs 0.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 777.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.22% vs 0.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,941.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.04% vs -3.22% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,268.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.82% vs 13.27% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
