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Business News/Market/Market Stats/Reliance Industries share price/ Reliance Industries Balance Sheet Annual
Reliance Industries Balance Sheet Annual
Trade1,287.80 +21.85 (1.73%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 97,225.00 | - | - | - |
| Short Term Investments | 1,30,135.00 | 1,57,261.00 | 1,44,080.00 | 1,65,852.00 |
| Cashand Short Term Investments | 2,27,360.00 | 1,61,233.00 | 1,52,900.00 | 1,74,742.00 |
| Accounts Receivable- Trade Net | 31,628.00 | 28,448.00 | 23,640.00 | 19,014.00 |
| Total Receivables Net | 34,145.00 | 77,463.00 | 67,735.00 | 99,051.00 |
| Total Inventory | 1,52,770.00 | 1,40,008.00 | 1,07,778.00 | 81,672.00 |
| Other Current Assets Total | 55,825.00 | 46,592.00 | 18,606.00 | 17,546.00 |
| Total Current Assets | 4,70,100.00 | 4,25,296.00 | 3,47,019.00 | 3,73,011.00 |
| Property/ Plant/ Equipment Total- Net | 7,58,466.00 | 6,87,762.00 | 5,68,506.00 | 5,22,237.00 |
| Goodwill Net | 14,989.00 | 15,270.00 | 13,009.00 | 10,212.00 |
| Intangibles Net | 3,45,385.00 | 3,15,525.00 | 2,18,789.00 | 1,34,762.00 |
| Long Term Investments | 1,22,124.00 | 1,17,591.00 | 2,86,666.00 | 2,12,382.00 |
| Note Receivable- Long Term | 899.00 | 8,750.00 | 10,300.00 | 23,271.00 |
| Other Long Term Assets Total | 44,023.00 | 37,237.00 | 55,376.00 | 45,337.00 |
| Total Assets | 17,55,986.00 | 16,07,431.00 | 14,99,665.00 | 13,21,212.00 |
| Accounts Payable | 1,78,377.00 | 1,47,172.00 | 1,59,330.00 | 1,08,897.00 |
| Current Portof LT Debt/ Capital Leases | 1,06,015.00 | 52,728.00 | 29,682.00 | 29,413.00 |
| Other Currentliabilities Total | 1,12,975.00 | 1,06,343.00 | 65,054.00 | 75,922.00 |
| Total Current Liabilities | 3,97,367.00 | 3,95,743.00 | 3,08,662.00 | 2,77,568.00 |
| Long Term Debt | 2,22,712.00 | 1,83,176.00 | 1,87,699.00 | 1,63,683.00 |
| Capital Lease Obligations | 17,415.00 | 16,230.00 | 13,007.00 | 6,948.00 |
| Total Long Term Debt | 2,40,127.00 | 1,99,406.00 | 2,00,706.00 | 1,70,631.00 |
| Total Debt | 3,46,142.00 | 3,34,392.00 | 2,81,974.00 | 2,60,125.00 |
| Deferred Income Tax | 72,241.00 | 60,324.00 | 49,644.00 | 37,001.00 |
| Minority Interest | 1,32,307.00 | 1,13,009.00 | 1,09,499.00 | 99,260.00 |
| Other Liabilities Total | 1,20,463.00 | 1,23,077.00 | 51,669.00 | 36,580.00 |
| Total Liabilities | 9,62,505.00 | 8,91,559.00 | 7,20,180.00 | 6,21,040.00 |
| Common Stock Total | 6,766.00 | 6,766.00 | 6,765.00 | 6,445.00 |
| Retained Earnings( Accumulated Deficit) | 7,86,715.00 | 5,62,322.00 | 5,23,566.00 | 4,67,203.00 |
| Total Equity | 7,93,481.00 | 7,15,872.00 | 7,79,485.00 | 7,00,172.00 |
| Total Liabilities Shareholders' Equity | 17,55,986.00 | 16,07,431.00 | 14,99,665.00 | 13,21,212.00 |
| Total Common Shares Outstanding | 676.57 | 676.61 | 676.60 | 633.94 |
| Tangible Book Valueper Share Common Eq | 640.15 | 569.13 | 809.47 | 875.78 |
| Cash | - | 3,972.00 | 8,820.00 | 8,890.00 |
| Property/ Plant/ Equipment Total- Gross | - | 7,94,544.00 | 6,96,937.00 | 6,17,640.00 |
| Accumulated Depreciation Total | - | -2,24,041.00 | -1,96,483.00 | -1,66,574.00 |
| Accrued Expenses | - | 7,242.00 | 3,010.00 | 3,255.00 |
| Notes Payable/ Short Term Debt | - | 82,258.00 | 51,586.00 | 60,081.00 |
| Additional Paid- In Capital | - | 99,792.00 | 1,14,796.00 | 1,14,351.00 |
| Other Equity Total | - | 46,992.00 | 1,34,358.00 | 1,12,173.00 |
*All figures in crores except per share values
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