RattanIndia Power balance sheet

As of Sep 2026

Total assets: ₹9,654cr−3.2% on Sep 2025
Shareholders' equity: ₹4,722cr+4.0% on Sep 2025
Total debt: ₹3,663cr−3.1% on Sep 2025
Cash and investments: ₹129cr−77.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	5,803	6,103	6,062	6,264	12,816
	20.8	20.5	65.4	67.0	1,110
	179	0.2	191	148	235
	214	217	216	202	84.7
	214	217	216	202	84.7
	4.1	4.1	19.8	21.8	15.9
	6,220	6,344	6,554	6,703	14,261
	147	202	263	238	136
	0.0	0.0	0.0	0.0	8.0
	2,819	2,757	2,435	2,064	2,492
	129	10.3	178	121	179
	70.2	65.1	185	341	54.5
	0.0	0.0	0.0	0.0	0.0
	176	175	1.1	7.1	4.7
	3,194	3,007	2,799	2,533	2,738
	93.7	59.4	180	91.8	236
	3,434	3,269	3,242	2,863	3,111
	9,654	9,613	9,796	9,566	17,372
Equity
	5,370	5,370	5,370	5,370	5,370
	−648	−732	−785	−1,006	−9,903
	4,722	4,638	4,585	4,364	−4,533
	4,722	4,638	4,585	4,364	−4,533
Liabilities
	2,792	2,728	3,262	3,099	2,554
	68.4	69.1	71.4	15.2	24.7
	2,861	2,797	3,334	3,115	2,579
	13.4	12.4	11.1	9.0	9.3
	0.0	0.0	0.0	0.0	20.4
	679	709	767	822	876
	3,553	3,518	4,112	3,946	3,485
	871	909	277	438	8,431
	124	154	173	162	283
	281	291	546	557	9,609
	1,276	1,354	996	1,158	18,322
	41.5	41.0	41.0	41.3	40.8
	61.9	62.2	62.9	56.4	56.9
	1,379	1,457	1,100	1,256	18,420
	4,932	4,975	5,211	5,202	21,905
	9,654	9,613	9,796	9,566	17,372
Trade payables — MSME split
	124	154	173	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RTNPOWER₹6.36

RattanIndia Power Ltd.

· Energy & Power

₹ CrorePeersRPOWER ADANIPOWER PTC WABAG KPIGREEN IONEXCHANG GMRP&UI EIELMcap ₹3,415 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	12,815.5	6,263.9	6,061.6	6,102.8	5,802.5
+ Capital Work-in-Progress	1,110.0	67.0	65.4	20.5	20.8
+ Other Intangibles	235.1	148.0	191.1	0.2	178.8
+ Other Non-current Financial Assets	84.7	202.0	216.1	216.5	213.6
Non-current Financial Assets	84.7	202.0	216.1	216.5	213.6
+ Other Non-current Assets	15.9	21.8	19.8	4.1	4.1
Total Non-current Assets	14,261.2	6,702.7	6,554.0	6,344.0	6,219.8
Current Assets
+ Inventories	136.0	238.1	263.4	202.1	146.7
+ Current Investments	8.0	0.0	0.0	0.0	0.0
+ Trade Receivables	2,492.0	2,064.3	2,435.1	2,757.4	2,818.6
+ Cash & Cash Equivalents	179.0	121.0	177.8	10.3	129.3
+ Other Bank Balances	54.5	340.7	184.7	65.1	70.2
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	4.7	7.1	1.1	174.6	175.9
Current Financial Assets	2,738.2	2,533.0	2,798.7	3,007.3	3,194.0
+ Other Current Assets	236.4	91.8	180.3	59.4	93.7
Total Current Assets	3,110.7	2,862.9	3,242.3	3,268.9	3,434.4
Total Assets	17,371.9	9,565.7	9,796.3	9,612.9	9,654.1
Equity
+ Equity Share Capital	5,370.1	5,370.1	5,370.1	5,370.1	5,370.1
+ Other Equity / Reserves	-9,903.0	-1,006.2	-785.1	-732.4	-648.4
Equity — Owners of Parent	-4,532.9	4,363.9	4,585.0	4,637.7	4,721.7
Total Equity	-4,532.9	4,363.9	4,585.0	4,637.7	4,721.7
Liabilities
+ Borrowings — Non-current	2,553.9	3,099.4	3,262.4	2,728.4	2,792.2
+ Other Non-current Financial Liab	24.7	15.2	71.4	69.1	68.4
Non-current Financial Liabilities	2,578.6	3,114.5	3,333.8	2,797.5	2,860.6
+ Provisions — Non-current	9.3	9.0	11.1	12.4	13.4
+ Deferred Tax Liabilities	20.4	0.0	0.0	0.0	0.0
+ Other Non-current Liabilities	876.2	822.4	766.8	708.7	679.3
Non-current Liabilities	3,484.5	3,946.0	4,111.8	3,518.5	3,553.3
+ Borrowings — Current	8,430.7	438.2	277.3	909.0	870.8
+ Trade Payables	282.7	162.4	172.7	153.5	123.8
+ Other Current Financial Liab	9,609.1	557.5	545.7	291.0	281.1
Current Financial Liabilities	18,322.5	1,158.0	995.7	1,353.6	1,275.8
+ Provisions — Current	40.8	41.3	41.0	41.0	41.5
+ Other Current Liabilities	56.9	56.4	62.9	62.2	61.9
Current Liabilities	18,420.3	1,255.8	1,099.5	1,456.7	1,379.1
Total Liabilities	21,904.8	5,201.8	5,211.3	4,975.2	4,932.4
Total Equity & Liabilities	17,371.9	9,565.7	9,796.3	9,612.9	9,654.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	172.7	153.5	123.8

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.

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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%.