Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
136.24
132.62
128.49
119.65
117.67
115.47
Shareholder's Funds
145.40
141.79
137.66
128.82
126.83
124.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.49
1.74
2.82
8.20
6.22
0.35
Secured Loans
1.49
1.46
1.58
1.69
0.60
0.35
Unsecured Loans
0.00
0.28
1.24
6.51
5.62
0.00
Deferred Tax Assets / Liabilities
17.66
18.80
18.08
17.50
17.66
17.09
Other Long Term Liabilities
5.18
4.71
7.4
3.94
3.78
3.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.25
0.30
0.50
0.50
0.49
Total Non-Current Liabilities
24.59
25.50
28.60
30.13
28.16
21.38
Current Liabilities
Trade Payables
22.23
21.73
10.32
4.89
10.97
19.74
Other Current Liabilities
5.03
3.25
3.25
5.60
1.51
3.32
Short Term Borrowings
16.47
27.03
17.68
12.42
9.87
6.32
Short Term Provisions
1.11
0.95
0.64
0.50
0.41
0.08
Total Current Liabilities
44.85
52.96
31.89
23.42
22.76
29.46
Total Liabilities
214.84
220.24
198.15
182.37
177.76
175.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.05
106.04
105.25
103.74
106.24
96.33
Less: Accumulated Depreciation
25.01
21.66
18.50
15.20
11.63
8.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.04
84.39
86.75
88.54
94.60
87.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.56
2.95
0.72
0.29
0.00
4.24
Intangible assets under development
0.00
0.00
0.00
0.01
0.01
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
3.01
2.79
2.79
2.98
2.55
2.37
Long Term Loans & Advances
3.62
4.53
4.24
2.86
3.47
1.14
Other Non Current Assets
6.60
6.02
6.49
5.08
0.62
1.50
Total Non-Current Assets
102.69
103.59
107.04
102.65
101.26
97.01
Current Assets Loans & Advances
Current Investments
14.16
15.55
8.50
8.60
8.76
5.23
Inventories
37.01
42.13
25.19
23.66
30.06
23.29
Sundry Debtors
54.95
52.77
48.66
36.15
26.46
39.94
Cash and Bank
0.20
0.76
1.67
4.99
4.02
6.17
Other Current Assets
1.49
1.09
0.87
0.64
0.28
0.43
Short Term Loans and Advances
4.34
4.35
6.22
5.68
6.90
3.39
Total Current Assets
112.16
116.66
91.11
79.72
76.49
78.46
Net Current Assets (Including Current Investments)
67.31
63.70
59.22
56.30
53.73
49.00
Total Current Assets Excluding Current Investments
98.00
101.11
82.61
71.12
67.73
73.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.84
220.24
198.15
182.37
177.76
175.47
Contingent Liabilities
1.59
1.62
3.06
3.09
3.09
3.09
Total Debt
17.95
28.77
20.50
20.62
16.08
6.67
Book Value per share (adjusted)
158.59
154.65
150.14
140.5
138.34
135.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -37.61% vs 40.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.98% vs -36.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.85% vs -0.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.89% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.86% vs 28.04% in Mar 2024
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
136.24
0
136.24
0.00%
Shareholder's Funds
145.40
0
145.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.49
0
1.49
0.00%
Secured Loans
1.49
0
1.49
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.66
0
17.66
0.00%
Other Long Term Liabilities
5.18
0
5.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.27
0
0.27
0.00%
Total Non-Current Liabilities
24.59
0
24.59
0.00%
Current Liabilities
Trade Payables
22.23
0
22.23
0.00%
Other Current Liabilities
5.03
0
5.03
0.00%
Short Term Borrowings
16.47
0
16.47
0.00%
Short Term Provisions
1.11
0
1.11
0.00%
Total Current Liabilities
44.85
0
44.85
0.00%
Total Liabilities
214.84
0
214.84
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
110.05
0
110.05
0.00%
Less: Accumulated Depreciation
25.01
0
25.01
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
85.04
0
85.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.56
0
1.56
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
3.01
0
3.01
0.00%
Long Term Loans & Advances
3.62
0
3.62
0.00%
Other Non Current Assets
6.60
0
6.60
0.00%
Total Non-Current Assets
102.69
0
102.69
0.00%
Current Assets Loans & Advances
Current Investments
14.16
0
14.16
0.00%
Inventories
37.01
0
37.01
0.00%
Sundry Debtors
54.95
0
54.95
0.00%
Cash and Bank
0.20
0
0.20
0.00%
Other Current Assets
1.49
0
1.49
0.00%
Short Term Loans and Advances
4.34
0
4.34
0.00%
Total Current Assets
112.16
0
112.16
0.00%
Net Current Assets (Including Current Investments)
67.31
0
67.31
0.00%
Total Current Assets Excluding Current Investments
98.00
0
98.00
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
214.84
0
214.84
0.00%
Contingent Liabilities
1.59
0
1.59
0.00%
Total Debt
17.95
0
17.95
0.00%
Book Value per share (adjusted)
158.59
0
158.59
0.00%
Annual - Borrowings
Borrowings 17.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.61% vs 40.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.98% vs -36.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 86.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.85% vs -0.15% in Mar 2024
Annual - Investments
Investments 3.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.89% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 112.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.86% vs 28.04% in Mar 2024
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