Reliance Communications Ltd
NSE:RCOM

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Reliance Communications Ltd
NSE:RCOM
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Price: 1.88 INR Market Closed
Market Cap: 5.2B INR
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Balance Sheet

Balance Sheet Decomposition
Reliance Communications Ltd

Current Assets 323.8B
Cash & Short-Term Investments 5B
Receivables 7B
Other Current Assets 311.8B
Non-Current Assets 41.8B
Long-Term Investments 370m
PP&E 15.3B
Intangibles 14.3B
Other Non-Current Assets 11.8B
Current Liabilities 1.2T
Accounts Payable 36.7B
Short-Term Debt 468B
Other Current Liabilities 674.4B
Non-Current Liabilities 7.8B
Long-Term Debt 4.4B
Other Non-Current Liabilities 3.4B

Balance Sheet
Reliance Communications Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 840
13 410
8 350
10 240
6 110
8 320
4 420
7 090
4 790
2 180
Cash
4 800
5 130
7 060
9 840
5 770
8 190
4 280
6 950
4 540
840
Cash Equivalents
40
8 280
1 290
400
340
130
140
140
250
1 340
Short-Term Investments
6 050
6 950
6 840
3 850
1 900
5 100
4 360
4 350
7 090
2 750
Total Receivables
118 360
130 620
92 570
105 580
77 260
69 110
58 100
57 890
55 300
56 920
Accounts Receivables
43 250
45 320
32 530
38 630
22 180
14 330
5 460
5 090
3 180
3 140
Other Receivables
75 110
85 300
60 040
66 950
55 080
54 780
52 640
52 800
52 120
53 780
Inventory
4 150
4 010
2 080
2 350
790
630
320
290
20
20
Other Current Assets
370
7 300
7 770
8 050
368 530
356 430
356 310
356 270
356 570
262 880
Total Current Assets
133 770
162 290
117 610
130 070
454 590
439 590
423 510
425 890
423 770
324 750
PP&E Net
471 240
519 150
525 280
517 100
167 660
78 030
24 150
22 740
21 290
16 990
PP&E Gross
471 240
519 150
525 280
517 100
167 660
78 030
24 150
22 740
21 290
16 990
Accumulated Depreciation
345 080
222 750
261 970
287 350
241 490
205 340
191 850
193 270
194 830
197 420
Intangible Assets
193 190
154 270
234 730
184 750
7 890
7 600
190
130
90
70
Goodwill
53 000
35 420
35 510
35 480
35 490
13 390
14 720
14 700
14 730
14 500
Note Receivable
26 520
41 170
95 100
85 650
34 570
10 810
12 530
9 860
8 280
4 640
Long-Term Investments
1 180
260
310
900
1 990
120 370
570
590
520
570
Other Long-Term Assets
28 490
19 170
26 000
43 360
43 590
5 790
4 330
4 350
6 890
6 160
Other Assets
53 000
35 420
35 510
35 480
35 490
13 390
14 720
14 700
14 730
14 500
Total Assets
907 390
N/A
931 730
+3%
1 034 540
+11%
997 310
-4%
745 780
-25%
675 580
-9%
480 000
-29%
478 260
0%
475 570
-1%
367 680
-23%
Liabilities
Accounts Payable
35 160
60 990
57 750
47 460
48 680
36 410
41 830
41 060
40 910
36 080
Accrued Liabilities
1 620
1 850
2 620
12 950
4 770
4 630
4 510
4 520
4 520
4 340
Short-Term Debt
89 090
15 850
43 740
94 990
232 420
312 440
302 690
302 690
451 180
468 160
Current Portion of Long-Term Debt
46 340
78 840
101 290
136 840
109 710
173 390
148 470
148 440
0
0
Other Current Liabilities
83 170
55 620
71 360
68 100
129 200
142 040
441 970
499 710
565 530
600 110
Total Current Liabilities
255 380
213 150
276 760
360 340
524 780
668 910
939 470
996 420
1 062 140
1 108 690
Long-Term Debt
279 130
299 830
291 140
225 500
130 210
0
4 680
4 630
4 540
4 450
Deferred Income Tax
18 030
38 980
38 880
45 500
25 170
12 850
12 570
11 930
10 600
2 300
Minority Interest
7 430
2 770
2 820
4 000
3 320
3 220
3 160
2 940
2 780
50
Other Liabilities
19 460
47 550
109 110
76 280
34 470
32 400
1 680
1 400
1 240
1 200
Total Liabilities
579 430
N/A
602 280
+4%
718 710
+19%
711 620
-1%
717 950
+1%
717 380
0%
961 560
+34%
1 017 320
+6%
1 081 300
+6%
1 116 590
+3%
Equity
Common Stock
10 320
12 440
12 440
12 440
13 830
13 830
13 830
13 830
13 830
13 830
Retained Earnings
238 000
317 010
175 030
141 820
119 360
191 420
630 870
688 780
754 980
899 970
Additional Paid In Capital
80 470
0
138 940
138 940
138 940
138 940
138 940
138 940
138 940
138 940
Treasury Stock
0
0
3 910
3 910
3 910
3 910
3 910
3 910
3 910
3 910
Other Equity
830
0
6 670
3 600
1 670
760
450
860
390
2 200
Total Equity
327 960
N/A
329 450
+0%
315 830
-4%
285 690
-10%
27 830
-90%
41 800
N/A
481 560
-1 052%
539 060
-12%
605 730
-12%
748 910
-24%
Total Liabilities & Equity
907 390
N/A
931 730
+3%
1 034 540
+11%
997 310
-4%
745 780
-25%
675 580
-9%
480 000
-29%
478 260
0%
475 570
-1%
367 680
-23%
Shares Outstanding
Common Shares Outstanding
2 064
2 489
2 489
2 489
2 766
2 766
2 766
2 766
2 766
2 766

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