RTS Power Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
86
187
78
100
105
157
Total Accounts Receivable
885
957
583
611
1,093
741
Inventories
485
386
295
420
388
351
Other Current Assets
67
69
67
61
79
41
Total Current Assets
1,523
1,599
1,022
1,192
1,666
1,290
Net Property, Plant & Equipment
145
156
130
122
879
866
Total Investments and Advances
42
16
19
15
31
22
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
-
-
-
-
-
-
Other Assets
1
-
6
5
3
24
Total Assets
1,719
1,773
1,180
1,336
2,580
2,202
ST Debt & Current Portion LT Debt
398
444
296
296
320
Accounts Payable
814
780
300
435
794
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
36
70
19
28
70
Total Current Liabilities
1,249
1,294
615
760
1,186
Long-Term Debt
12
12
6
1
21
Provision for Risks & Charges
4
3
4
4
4
Deferred Taxes
7
11
10
8
278
Other Liabilities
-
-
-
-
50
Total Liabilities
1,280
1,322
638
775
1,538
Common Equity (Total)
438
451
467
485
1,042
Total Shareholders' Equity
438
451
542
560
1,042
Total Equity
438
451
542
560
1,042
Liabilities & Shareholders' Equity
1,719
1,773
1,180
1,336
2,580
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
1
1
1
1
-
Preferred Stock (Carrying Value)
-
-
75
75
-
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