रसुवागढी हाइड्रोपावर कम्पनीको चौथो त्रैमासिक वित्तीय विवरणRasuwagadhi Hydropower Q4 Financial Statement

Statement of Financial Position (Unaudited)

As at 32th Ashad 2083 (16th July 2026)

(NRs. "000")

Particulars This Quarter Ending Ashad	2083	2082	2082
Assets
Non Current Assets
Property, Plant & Equipment	22,281,277	22,137,314	22,869,542
Intangible Assets	155	156	194
Capital Work in Progress	77,897	19,840	11,745

Total Non - Current Assets 22,359,329 22,157,310 22,881,481

Current Assets
Inventory	80,606	68,262	56,048
Prepayments	14,790	31,129	9,932
Advances & Deposits	367,565	331,576	308,761
Trade Receivables	322,502	383,228	361,243
Cash & Cash Equivalents	409,644	520,936	114,612

Total - Current Assets 1,195,105 1,335,131 850,596

TOTAL ASSETS 23,554,435 23,492,441 23,732,077

EQUITY AND LIABILITIES

Equity
Share Capital	6,842,100	6,842,100	6,842,100
Retained Earnings	(2,257,058)	(2,050,234)	(811,167)
Total Equity	4,585,042	4,791,866	6,030,933
Non - Current Liabilities
Long Term Loans	13,888,704	14,463,661	14,782,503

Other Non - Current Liabilities 27,748 - -

Total Non - Current Liabilities 13,916,452 14,463,661 14,782,503

Current Liabilities
Provisions	16,038	17,351	14,760
Loan and Borrowings	3,931,369	3,225,660	1,807,800
Trade and Other Payables	1,105,533	993,903	1,096,081
Total Current Liabilities	5,052,941	4,236,914	2,918,641
TOTAL EQUITY AND LIABILITIES	23,554,435	23,492,441	23,732,077

Unaudited Statement of Profit or Loss and Other Comprehensive Income

For the period ended 32nd Ashad 2083 (16th April 2026)

Particulars This Quarter Ending Ashad	2083	2082	2082
Income
Revenue from Sale of Electricity	1,266,672	777,725	1,147,758
Total Direct Income	1,266,672	777,725	1,147,758
Cost of Sales
Plant Operation Cost	(274,231)	(175,687)	(169,179)
Royalty	(36,274)	(23,486)	(28,977)
Gross Profit/ (Loss)	956,168	578,552	949,603
Employee Benefits	(15,776)	(12,229)	(15,962)
Administrative Expenses	(18,221)	(13,654)	(18,792)
Depreciation & Amortization	(984,233)	(736,605)	(534,927)
Profit from Operation	(62,063)	(183,937)	379,922
Finance Income	1,659	1,199	782
Finance Cost	(1,326,455)	(1,029,510)	(750,970)
Other Income/Expenses	(59,031)	(27,406)	(57,134)
Profit/ (Loss) before Tax	(1,445,890)	(1,239,653)	(427,400)
Less: Tax
Current Tax	-	-	(2,140)
Deferred Tax Income (Expense)	-	-	-
Net Profit/ (Loss) For the Period	(1,445,890)	(1,239,653)	(429,541)

धितोपत्र दर्ता तथा निष्काशन नियमावली, २०७३ को नियम २६, उपनियम (१) को अनुसूची-१४ अनुसार कम्पनीको आ. व. २०८२/०८३ को चौथो त्रैमासिक प्रतिवेदन

१. वित्तीय विवरण

(क) यस त्रैमासिक अवधिको अपरिष्कृत वासलात तथा नाफा/नोक्सान सम्बन्धी विवरणहरु माथि उल्लेख गरिए बमोजिम रहेको छ ।

(ख) प्रमुख वित्तीय अनुपातहरु:

क्र. सं. विवरण	आ. व. २०८२/०८३ को चौथो त्रैमासिक अवधि	आ. व. २०८२/०८३ को तेस्रो त्रैमासिक अवधि	आ. व. २०८१/०८२ को चौथो त्रैमासिक अवधि
१ प्रति शेयर आम्दानी	(२१.१३)	(१८.१२)	(६.२८)
२ मूल्य आम्दानी अनुपात	(११.९७)	(१६.२८)	(५३.५८)
३ प्रति शेयर नेटवर्थ	६७.०१	७०.०४	८८.१४
४ प्रति शेयर कूल सम्पत्ति	३४४.२६	३४३.३५	३४६.८५
५ तरलता अनुपात	०.२४	०.३२	०.२९