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RTS Power Corporation Ltd Financial Statements

RTS Power Corporation Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Equity capital 9.17 9.17 8.17 8.17
Preference capital -- -- 7.50 --
Reserves 118 115 38.60 37
Net worth 127 125 54.20 45.10
Minority interest
Debt 16.10 6.87 30.20 45.60
Deferred tax liabilities (net) 18.60 18.90 1.22 1.27
Total liabilities 162 150 85.70 92
Fixed assets 94.60 92 13.10 15.70
Intangible assets
Investments 11.60 7.60 -- 0.04
Deferred tax asset (net) 0.93 1.81 0.26 0.21
Net working capital 50.30 42.80 65 58.60
Inventories 30.10 23.30 29.50 38.60
Inventory Days 142 76.20 75 81.40
Sundry debtors 26.50 39.90 56.80 93.50
Debtor days 125 131 145 197
Other current assets 11 6.46 11 11.80
Sundry creditors (11) (20) (30) (78)
Creditor days 51.60 64.50 76.40 164
Other current liabilities (6.20) (7.10) (2.30) (7.30)
Cash 4.02 6.17 7.41 17.50
Total assets 162 150 85.70 92

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