Reliance Infrastructure Ltd
NSE:RELINFRA

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Reliance Infrastructure Ltd
NSE:RELINFRA
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Price: 255 INR 2.12% Market Closed
Market Cap: 100.9B INR
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Balance Sheet

Balance Sheet Decomposition
Reliance Infrastructure Ltd

Current Assets 369.1B
Cash & Short-Term Investments 25.7B
Receivables 86.3B
Other Current Assets 257.2B
Non-Current Assets 222.7B
Long-Term Investments 27.4B
PP&E 99.4B
Intangibles 91.2B
Other Non-Current Assets 4.8B
Current Liabilities 359.1B
Accounts Payable 179.9B
Accrued Liabilities 32.8B
Short-Term Debt 27.1B
Other Current Liabilities 119.4B
Non-Current Liabilities 145.2B
Long-Term Debt 32.3B
Other Non-Current Liabilities 112.9B

Balance Sheet
Reliance Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 880
3 633
5 485
5 103
6 189
7 182
6 199
9 713
8 557
10 359
Cash
4 367
3 213
4 143
0
0
0
0
5 375
7 132
0
Cash Equivalents
513
420
1 342
5 103
6 189
7 182
6 199
4 338
1 425
10 359
Short-Term Investments
4 615
3 867
3 613
9 984
2 760
1 418
945
2 813
10 579
15 302
Total Receivables
164 348
194 064
205 147
230 199
145 414
148 911
138 386
116 817
96 523
86 251
Accounts Receivables
64 811
59 855
61 532
58 934
49 799
53 303
39 256
41 136
25 600
28 427
Other Receivables
99 537
134 209
143 615
171 265
95 615
95 608
99 130
75 681
70 923
57 824
Inventory
15 219
12 615
9 212
8 063
5 194
5 008
4 827
4 223
2 666
2 248
Other Current Assets
269 412
257 368
234 383
186 247
170 996
208 498
230 449
225 759
240 142
248 051
Total Current Assets
458 474
471 548
457 839
439 596
330 554
371 016
380 806
359 325
358 467
369 066
PP&E Net
265 043
255 189
253 433
252 163
104 810
105 748
96 407
96 525
99 583
99 396
PP&E Gross
0
255 189
253 433
252 163
104 810
105 748
96 407
96 525
99 583
99 396
Accumulated Depreciation
0
13 825
27 333
41 742
24 923
33 218
37 755
44 212
51 484
55 981
Intangible Assets
109 579
123 056
130 239
166 528
165 574
147 254
118 119
114 707
107 356
90 430
Goodwill
334
334
18
0
0
0
768
768
768
768
Note Receivable
18 309
13 623
415
1 053
1 364
1 705
1 025
122
412
616
Long-Term Investments
109 160
131 465
135 821
132 506
72 684
19 159
18 127
47 222
38 259
27 352
Other Long-Term Assets
8 393
12 736
5 728
9 327
8 846
6 147
6 383
6 660
5 086
4 182
Other Assets
334
334
18
0
0
0
768
768
768
768
Total Assets
969 292
N/A
1 007 951
+4%
983 492
-2%
1 001 171
+2%
683 832
-32%
651 028
-5%
621 634
-5%
625 327
+1%
609 931
-2%
591 809
-3%
Liabilities
Accounts Payable
153 084
182 891
210 621
221 923
198 193
200 962
198 729
168 818
175 344
179 859
Accrued Liabilities
4 362
3 611
4 282
7 111
6 585
13 566
17 921
19 621
28 574
32 793
Short-Term Debt
86 054
67 941
57 102
36 138
28 525
25 414
23 065
23 176
23 640
27 051
Current Portion of Long-Term Debt
32 372
42 380
51 917
50 928
19 113
27 793
50 648
65 985
46 569
38 066
Other Current Liabilities
133 944
140 909
116 326
120 912
73 585
82 408
87 116
62 014
81 495
81 349
Total Current Liabilities
409 816
437 733
440 247
437 012
326 001
350 142
377 478
339 613
355 622
359 118
Long-Term Debt
224 010
237 873
191 294
209 040
130 077
118 265
65 360
55 159
44 888
32 296
Deferred Income Tax
34 360
33 677
31 871
30 729
6 816
5 694
4 265
3 986
3 692
3 260
Minority Interest
16 948
16 277
15 970
15 765
16 901
18 295
21 822
39 272
46 596
51 109
Other Liabilities
63 226
65 869
70 636
71 825
62 278
60 709
60 681
63 223
66 196
58 553
Total Liabilities
748 361
N/A
791 428
+6%
750 017
-5%
764 370
+2%
542 074
-29%
553 104
+2%
529 605
-4%
501 253
-5%
516 994
+3%
504 337
-2%
Equity
Common Stock
2 630
2 630
2 630
2 630
2 630
2 630
2 630
2 630
3 518
3 961
Retained Earnings
131 135
125 941
142 134
145 334
50 938
7 050
1 163
33 243
3 386
17 705
Additional Paid In Capital
88 251
88 251
88 251
88 251
88 251
88 251
88 251
88 251
92 869
101 338
Treasury Stock
369
369
256
191
61
8
16
51
65
122
Other Equity
717
70
716
778
0
0
0
0
0
0
Total Equity
220 931
N/A
216 523
-2%
233 475
+8%
236 801
+1%
141 757
-40%
97 924
-31%
92 029
-6%
124 074
+35%
92 937
-25%
87 472
-6%
Total Liabilities & Equity
969 292
N/A
1 007 951
+4%
983 492
-2%
1 001 171
+2%
683 832
-32%
651 028
-5%
621 634
-5%
625 327
+1%
609 931
-2%
591 809
-3%
Shares Outstanding
Common Shares Outstanding
263
263
263
263
263
263
263
263
352
396

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