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
9.17
9.17
9.17
9.17
9.17
9.17
Share Warrants & Outstandings
Total Reserve
138.56
136.24
132.62
128.49
119.65
117.67
Shareholder's Funds
147.73
145.40
141.79
137.66
128.82
126.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.48
1.49
1.74
2.82
8.20
6.22
Secured Loans
0.48
1.49
1.46
1.58
1.69
0.60
Unsecured Loans
0.00
0.00
0.28
1.24
6.51
5.62
Deferred Tax Assets / Liabilities
17.68
17.66
18.80
18.08
17.50
17.66
Other Long Term Liabilities
5.62
5.18
4.71
7.4
3.94
3.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.27
0.25
0.30
0.50
0.50
Total Non-Current Liabilities
24.13
24.59
25.50
28.60
30.13
28.16
Current Liabilities
Trade Payables
11.27
22.23
21.73
10.32
4.89
10.97
Other Current Liabilities
4.63
5.03
3.25
3.25
5.60
1.51
Short Term Borrowings
24.82
16.47
27.03
17.68
12.42
9.87
Short Term Provisions
0.75
1.11
0.95
0.64
0.50
0.41
Total Current Liabilities
41.47
44.85
52.96
31.89
23.42
22.76
Total Liabilities
213.32
214.84
220.25
198.15
182.37
177.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.37
110.05
106.04
105.25
103.74
106.24
Less: Accumulated Depreciation
25.72
25.01
21.66
18.50
15.20
11.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.65
85.04
84.39
86.75
88.54
94.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.96
1.56
2.95
0.72
0.29
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.01
0.01
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
3.25
3.01
2.79
2.79
2.98
2.55
Long Term Loans & Advances
4.93
3.62
4.53
4.24
2.86
3.47
Other Non Current Assets
13.71
6.60
6.02
6.49
5.08
0.62
Total Non-Current Assets
108.33
102.69
103.59
107.04
102.65
101.26
Current Assets Loans & Advances
Current Investments
14.98
14.16
15.55
8.50
8.60
8.76
Inventories
41.78
37.01
42.13
25.19
23.66
30.06
Sundry Debtors
40.38
54.95
52.77
48.66
36.15
26.46
Cash and Bank
2.35
0.20
0.76
1.67
4.99
4.02
Other Current Assets
0.53
1.49
1.09
0.87
0.64
0.28
Short Term Loans and Advances
4.98
4.34
4.35
6.22
5.68
6.90
Total Current Assets
104.99
112.16
116.66
91.11
79.72
76.49
Net Current Assets (Including Current Investments)
63.53
67.31
63.70
59.22
56.30
53.73
Total Current Assets Excluding Current Investments
90.01
98.00
101.11
82.61
71.12
67.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
213.32
214.84
220.25
198.15
182.37
177.76
Contingent Liabilities
1.59
1.59
1.62
3.06
3.09
3.09
Total Debt
25.31
17.95
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
161.12
158.59
154.65
150.14
140.5
138.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 41.00% vs -37.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.49% vs 9.98% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.45% vs -0.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.97% vs 7.89% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.39% vs -3.86% in Mar 2025
Compare Balance Sheet Results of RTS Power Corpn.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.17
0
9.17
0.00%
Share Warrants & Outstandings
Total Reserve
138.56
0
138.56
0.00%
Shareholder's Funds
147.73
0
147.73
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.48
0
0.48
0.00%
Secured Loans
0.48
0
0.48
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.68
0
17.68
0.00%
Other Long Term Liabilities
5.62
0
5.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.34
0
0.34
0.00%
Total Non-Current Liabilities
24.13
0
24.13
0.00%
Current Liabilities
Trade Payables
11.27
0
11.27
0.00%
Other Current Liabilities
4.63
0
4.63
0.00%
Short Term Borrowings
24.82
0
24.82
0.00%
Short Term Provisions
0.75
0
0.75
0.00%
Total Current Liabilities
41.47
0
41.47
0.00%
Total Liabilities
213.32
0
213.32
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
107.37
0
107.37
0.00%
Less: Accumulated Depreciation
25.72
0
25.72
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
81.65
0
81.65
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.96
0
1.96
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.25
0
3.25
0.00%
Long Term Loans & Advances
4.93
0
4.93
0.00%
Other Non Current Assets
13.71
0
13.71
0.00%
Total Non-Current Assets
108.33
0
108.33
0.00%
Current Assets Loans & Advances
Current Investments
14.98
0
14.98
0.00%
Inventories
41.78
0
41.78
0.00%
Sundry Debtors
40.38
0
40.38
0.00%
Cash and Bank
2.35
0
2.35
0.00%
Other Current Assets
0.53
0
0.53
0.00%
Short Term Loans and Advances
4.98
0
4.98
0.00%
Total Current Assets
104.99
0
104.99
0.00%
Net Current Assets (Including Current Investments)
63.53
0
63.53
0.00%
Total Current Assets Excluding Current Investments
90.01
0
90.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
213.32
0
213.32
0.00%
Contingent Liabilities
1.59
0
1.59
0.00%
Total Debt
25.31
0
25.31
0.00%
Book Value per share (adjusted)
161.12
0
161.12
0.00%
Annual - Borrowings
Borrowings 25.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.00% vs -37.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.49% vs 9.98% in Mar 2025
Annual - Fixed Assets
Fixed Assets 83.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.45% vs -0.85% in Mar 2025
Annual - Investments
Investments 3.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.97% vs 7.89% in Mar 2025
Annual - Current Assets
Current Assets 104.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.39% vs -3.86% in Mar 2025
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