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Business News/Market/Market Stats/Reliance Infrastructure share price/ Reliance Infrastructure Balance Sheet Annual
Reliance Infrastructure Balance Sheet Annual
Trade259.40 +2.20 (0.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,081.27 | 142.48 | 433.78 | 619.93 |
| Short Term Investments | 2,970.11 | 1,057.86 | 281.34 | 94.53 |
| Cashand Short Term Investments | 5,051.38 | 1,913.57 | 1,252.61 | 714.46 |
| Accounts Receivable- Trade Net | 1,701.87 | 2,559.99 | 4,113.57 | 3,925.57 |
| Total Receivables Net | 6,204.11 | 9,652.33 | 11,681.69 | 13,838.59 |
| Total Inventory | 103.19 | 266.63 | 422.29 | 482.67 |
| Other Current Assets Total | 25,423.05 | 24,013.24 | 22,575.81 | 23,044.92 |
| Total Current Assets | 36,781.73 | 35,846.72 | 35,932.47 | 38,080.64 |
| Property/ Plant/ Equipment Total- Net | 9,939.56 | 9,958.26 | 9,652.46 | 9,640.65 |
| Goodwill Net | 76.75 | 76.75 | 76.75 | 76.75 |
| Intangibles Net | 9,043.00 | 10,735.58 | 11,470.65 | 11,811.89 |
| Long Term Investments | 3,144.21 | 3,825.94 | 4,722.17 | 1,812.65 |
| Note Receivable- Long Term | 61.49 | 41.24 | 12.23 | 102.49 |
| Other Long Term Assets Total | 134.15 | 508.57 | 665.95 | 638.34 |
| Total Assets | 59,180.89 | 60,993.06 | 62,532.68 | 62,163.41 |
| Accounts Payable | 17,985.93 | 17,534.41 | 16,881.82 | 19,872.91 |
| Current Portof LT Debt/ Capital Leases | 6,511.72 | 6,504.60 | 6,598.50 | 5,064.75 |
| Other Currentliabilities Total | 11,414.17 | 6,301.79 | 6,201.37 | 8,711.55 |
| Total Current Liabilities | 35,911.82 | 35,562.18 | 33,961.31 | 37,747.75 |
| Long Term Debt | 3,170.38 | 4,434.80 | 5,452.25 | 6,472.90 |
| Capital Lease Obligations | 59.23 | 54.01 | 63.67 | 63.08 |
| Total Long Term Debt | 3,229.61 | 4,488.81 | 5,515.92 | 6,535.98 |
| Total Debt | 9,741.33 | 13,357.42 | 14,431.97 | 13,907.22 |
| Deferred Income Tax | 326.00 | 369.24 | 398.63 | 426.51 |
| Minority Interest | 5,110.89 | 4,659.56 | 3,927.17 | 2,182.18 |
| Other Liabilities Total | 5,855.34 | 6,619.62 | 6,322.29 | 6,068.10 |
| Total Liabilities | 50,433.66 | 51,699.41 | 50,125.32 | 52,960.52 |
| Common Stock Total | 396.13 | 351.79 | 262.99 | 262.99 |
| Retained Earnings( Accumulated Deficit) | 8,351.10 | -338.55 | 3,324.29 | 116.33 |
| Total Equity | 8,747.23 | 9,293.65 | 12,407.36 | 9,202.89 |
| Total Liabilities Shareholders' Equity | 59,180.89 | 60,993.06 | 62,532.68 | 62,163.41 |
| Total Common Shares Outstanding | 39.57 | 35.18 | 26.30 | 26.30 |
| Tangible Book Valueper Share Common Eq | -9.41 | -43.17 | 32.70 | -102.12 |
| Cash | - | 713.23 | 537.49 | - |
| Prepaid Expenses | - | 0.95 | 0.07 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 15,106.67 | 14,073.70 | 13,416.17 |
| Accumulated Depreciation Total | - | -5,148.39 | -4,421.24 | -3,775.52 |
| Accrued Expenses | - | 2,857.37 | 1,962.07 | 1,792.05 |
| Notes Payable/ Short Term Debt | - | 2,364.01 | 2,317.55 | 2,306.49 |
| Additional Paid- In Capital | - | 9,286.89 | 8,825.13 | 8,825.13 |
| Treasury Stock- Common | - | -64.80 | -50.50 | -15.60 |
*All figures in crores except per share values
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