RattanIndia Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,951
2,538
2,908
3,826
1,957
Total Accounts Receivable
2,056
3,299
13,889
10,026
13,450
Inventories
7,855
8,767
2,697
834
1,530
Other Current Assets
73
409
8,803
9,001
11,322
Total Current Assets
12,934
15,012
28,297
23,686
28,260
Net Property, Plant & Equipment
153,420
168,889
172,306
183,952
172,934
Total Investments and Advances
1,066
1,194
724
512
423
Long-Term Note Receivable
5,496
688
2,700
2,644
154
Intangible Assets
937
915
27
16
8
Other Assets
797
610
1,193
1,097
11,921
Total Assets
176,960
194,131
216,957
227,141
213,700
ST Debt & Current Portion LT Debt
1,854
11,093
15,483
25,669
15,781
Accounts Payable
435
920
2,809
532
450
Income Tax Payable
5
258
50
45
-
Other Current Liabilities
12,784
13,830
12,978
15,730
51,787
Total Current Liabilities
15,077
26,101
31,319
41,976
68,018
Long-Term Debt
100,969
106,015
120,037
121,353
110,820
Provision for Risks & Charges
364
741
1,042
1,533
1,634
Deferred Taxes
78
69
174
186
-
Other Liabilities
4,577
3,398
5,173
6,149
8,225
Total Liabilities
123,218
143,147
169,455
186,432
188,697
Common Equity (Total)
53,723
50,965
47,478
40,687
24,984
Total Shareholders' Equity
53,723
50,965
47,478
40,687
24,984
Total Equity
53,741
50,983
47,502
40,709
25,003
Liabilities & Shareholders' Equity
176,960
194,131
216,957
227,141
213,700
Accumulated Minority Interest
19
19
24
22
19
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