alphaveRTNPOWER₹7.27

RattanIndia Power Ltd.

₹ CrorePeersRPOWER ADANIPOWER PTC WABAG KPIGREEN IONEXCHANG GMRP&UI EIELMcap ₹3,904 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	6,263.9	6,061.6	6,102.8	6,102.8
+ Capital Work-in-Progress	67.0	65.4	20.5	20.5
+ Other Intangibles	148.0	191.1	0.2	0.2
+ Other Non-current Financial Assets	202.0	216.1	216.5	216.5
Non-current Financial Assets	202.0	216.1	216.5	216.5
+ Other Non-current Assets	21.8	19.8	4.1	4.1
Total Non-current Assets	6,702.7	6,554.0	6,344.0	6,344.0
Current Assets
+ Inventories	238.1	263.4	202.1	202.1
+ Trade Receivables	2,064.3	2,435.1	2,757.4	2,757.4
+ Cash & Cash Equivalents	121.0	177.8	10.3	10.3
+ Other Bank Balances	340.7	184.7	65.1	65.1
+ Other Current Financial Assets	7.1	1.1	174.6	174.6
Current Financial Assets	2,533.0	2,798.7	3,007.3	3,007.3
+ Other Current Assets	91.8	180.3	59.4	59.4
Total Current Assets	2,862.9	3,242.3	3,268.9	3,268.9
Total Assets	9,565.7	9,796.3	9,612.9	9,612.9
Equity
+ Equity Share Capital	5,370.1	5,370.1	5,370.1	5,370.1
+ Other Equity / Reserves	-1,006.2	-785.1	-732.4	-732.4
Equity — Owners of Parent	4,363.9	4,585.0	4,637.7	4,637.7
Total Equity	4,363.9	4,585.0	4,637.7	4,637.7
Liabilities
+ Borrowings — Non-current	3,099.4	3,262.4	2,728.4	2,728.4
+ Other Non-current Financial Liab	15.2	71.4	69.1	69.1
Non-current Financial Liabilities	3,114.5	3,333.8	2,797.5	2,797.5
+ Provisions — Non-current	9.0	11.1	12.4	12.4
+ Other Non-current Liabilities	822.4	766.8	708.7	708.7
Non-current Liabilities	3,946.0	4,111.8	3,518.5	3,518.5
+ Borrowings — Current	438.2	277.3	909.0	909.0
+ Trade Payables	162.4	172.7	153.5	153.5
+ Other Current Financial Liab	557.5	545.7	291.0	291.0
Current Financial Liabilities	1,158.0	995.7	1,353.6	1,353.6
+ Provisions — Current	41.3	41.0	41.0	41.0
+ Other Current Liabilities	56.4	62.9	62.2	62.2
Current Liabilities	1,255.8	1,099.5	1,456.7	1,456.7
Total Liabilities	5,201.8	5,211.3	4,975.2	4,975.2
Total Equity & Liabilities	9,565.7	9,796.3	9,612.9	9,612.9
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	172.7	153.5	153.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.