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Reliance Power Limited (RPOWER.BO)

BSE - BSE Real-time price. Currency in INR
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26.07+1.07 (+4.28%)
At close: 03:54PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,861,500
2,386,500
1,922,300
1,442,000
-
Other short-term investments
5,580,900
4,466,000
4,814,800
1,993,000
-
Total cash
10,442,400
6,852,500
6,737,100
3,435,000
-
Net receivables
16,504,100
26,799,000
32,135,000
24,098,800
-
Inventory
9,611,700
9,253,200
8,280,400
8,741,200
-
Other current assets
2,295,200
1,142,900
1,091,900
1,700
-
Total current assets
47,472,700
50,238,500
58,097,500
57,222,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,365,900
558,355,300
537,861,100
524,465,200
-
Accumulated depreciation
-
-163,386,000
-140,469,300
-119,309,600
-97,656,600
Net property, plant and equipment
348,365,900
394,969,300
397,391,800
405,155,600
-
Goodwill
141,100
141,100
141,100
141,100
-
Intangible assets
263,300
281,600
298,000
316,400
-
Other long-term assets
5,200,600
14,698,000
14,812,900
14,800,600
-
Total non-current assets
390,129,900
435,115,700
440,019,100
450,595,600
-
Total assets
437,602,600
485,354,200
498,116,600
507,818,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,563,500
89,956,700
89,148,400
88,031,300
-
Accounts payable
4,493,700
5,360,600
5,177,700
4,340,400
-
Other current liabilities
16,321,700
12,417,900
9,960,100
9,448,400
-
Total current liabilities
178,941,900
183,738,100
179,241,600
159,282,000
-
Non-current liabilities
Long-term debt
94,094,800
122,403,600
142,141,900
168,314,900
-
Deferred tax liabilities
24,305,800
22,346,800
22,175,100
22,054,500
-
Deferred revenues
-
16,526,000
17,056,800
17,737,000
18,327,800
Other long-term liabilities
15,931,700
16,526,000
1,026,700
936,700
-
Total non-current liabilities
142,522,100
168,744,800
185,022,700
210,397,800
-
Total liabilities
321,464,000
352,482,900
364,264,300
369,679,800
-
Stockholders' equity
Common stock
40,169,800
37,352,100
34,001,300
28,051,300
-
Retained earnings
-
-16,119,000
-11,411,300
1,366,200
-2,099,800
Total stockholders' equity
116,138,600
115,953,800
117,636,600
122,458,400
-
Total liabilities and stockholders' equity
437,602,600
485,354,200
498,116,600
507,818,300
-