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Reliance Power Balance Sheet Annual
Trade34.73 -0.31 (-0.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 917.60 | 49.32 | 31.82 | 14.62 |
| Short Term Investments | 126.64 | 360.71 | 400.44 | 125.34 |
| Cashand Short Term Investments | 1,044.24 | 597.31 | 565.32 | 269.53 |
| Accounts Receivable- Trade Net | 1,650.41 | 2,709.59 | 3,256.86 | 2,601.04 |
| Total Receivables Net | 2,304.19 | 3,266.86 | 4,175.21 | 3,605.75 |
| Total Inventory | 961.17 | 925.32 | 828.04 | 874.12 |
| Other Current Assets Total | 229.52 | 137.67 | 146.68 | 94.38 |
| Total Current Assets | 4,539.12 | 4,951.41 | 5,737.31 | 4,867.27 |
| Property/ Plant/ Equipment Total- Net | 34,836.59 | 38,053.35 | 38,283.89 | 39,056.36 |
| Goodwill Net | 14.11 | 14.11 | 14.11 | 14.11 |
| Intangibles Net | 26.33 | 28.16 | 29.80 | 31.64 |
| Long Term Investments | 215.10 | 4.43 | 4.43 | 4.43 |
| Note Receivable- Long Term | 3,307.93 | 5,287.79 | 5,532.34 | 5,827.08 |
| Other Long Term Assets Total | 821.08 | 196.17 | 209.78 | 980.94 |
| Total Assets | 43,760.26 | 48,535.42 | 49,811.66 | 50,781.83 |
| Accounts Payable | 449.37 | 519.19 | 498.58 | 415.22 |
| Current Portof LT Debt/ Capital Leases | 9,356.35 | 7,054.20 | 6,204.43 | 5,492.91 |
| Other Currentliabilities Total | 8,076.51 | 6,085.26 | 5,688.61 | 5,010.50 |
| Total Current Liabilities | 17,882.23 | 18,373.81 | 17,225.29 | 15,928.20 |
| Long Term Debt | 9,409.48 | 12,240.36 | 14,205.21 | 16,831.49 |
| Total Long Term Debt | 9,409.48 | 12,240.36 | 14,205.21 | 16,831.49 |
| Total Debt | 18,765.83 | 21,236.03 | 23,114.05 | 25,634.62 |
| Deferred Income Tax | 2,430.58 | 2,234.68 | 2,217.51 | 2,205.45 |
| Minority Interest | 0.00 | 1,691.75 | 1,621.57 | 1,568.01 |
| Other Liabilities Total | 2,424.11 | 2,399.44 | 2,079.55 | 2,002.84 |
| Total Liabilities | 32,146.40 | 36,940.04 | 37,349.13 | 38,535.99 |
| Common Stock Total | 4,016.98 | 3,735.21 | 3,400.13 | 2,805.13 |
| Retained Earnings( Accumulated Deficit) | 7,596.88 | -320.36 | 854.83 | 1,249.43 |
| Total Equity | 11,613.86 | 11,595.38 | 12,462.53 | 12,245.84 |
| Total Liabilities Shareholders' Equity | 43,760.26 | 48,535.42 | 49,811.66 | 50,781.83 |
| Total Common Shares Outstanding | 401.70 | 373.52 | 340.01 | 280.51 |
| Tangible Book Valueper Share Common Eq | 28.81 | 30.93 | 36.52 | 43.49 |
| Cash | - | 187.28 | 133.06 | 129.57 |
| Prepaid Expenses | - | 24.25 | 22.06 | 23.49 |
| Property/ Plant/ Equipment Total- Gross | - | 54,419.79 | 52,358.66 | 51,015.16 |
| Accumulated Depreciation Total | - | -16,366.44 | -14,074.77 | -11,958.80 |
| Accrued Expenses | - | 2,773.69 | 2,129.26 | 1,699.35 |
| Notes Payable/ Short Term Debt | - | 1,941.47 | 2,704.41 | 3,310.22 |
| Additional Paid- In Capital | - | 8,006.63 | 8,006.63 | 8,006.63 |
| Treasury Stock- Common | - | -84.50 | -84.50 | -84.50 |
| Other Equity Total | - | 182.35 | 209.39 | 193.10 |
| Capital Lease Obligations | - | - | - | 0.00 |
*All figures in crores except per share values
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