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RattanIndia Power (NSE:RTNPOWER) Long-Term Debt : ₹30,994 Mil (As of Mar. 2024)


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What is RattanIndia Power Long-Term Debt?

RattanIndia Power's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹30,994 Mil.

RattanIndia Power's quarterly Long-Term Debt declined from Sep. 2023 (₹35,778 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹30,994 Mil).

RattanIndia Power's annual Long-Term Debt declined from Mar. 2022 (₹71,299 Mil) to Mar. 2023 (₹25,539 Mil) but then increased from Mar. 2023 (₹25,539 Mil) to Mar. 2024 (₹30,994 Mil).


RattanIndia Power Long-Term Debt Historical Data

The historical data trend for RattanIndia Power's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RattanIndia Power Long-Term Debt Chart

RattanIndia Power Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98,585.91 92,034.32 71,299.08 25,539.06 30,993.80

RattanIndia Power Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,539.06 - 35,778.40 - 30,993.80

RattanIndia Power  (NSE:RTNPOWER) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


RattanIndia Power Long-Term Debt Related Terms

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RattanIndia Power (NSE:RTNPOWER) Business Description

Traded in Other Exchanges
Address
5th Floor, Tower-B, Worldmark-I, Aerocity, New Delhi, IND, 110037
RattanIndia Power Ltd is engaged in power generation and allied activities. The company is involved in dealing in power generation, distribution, trading, transmission, and other ancillary and incidental activities. It operates power projects, for generating and supplying all forms of electrical energy. The company operates its activities in India and derives its revenue from the supply of power. The company owns several businesses such as cocoblu, revolt, BankSe, NeoSky, Etc.

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