Reliance Industrial Infrastructure Ltd
NSE:RIIL

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Reliance Industrial Infrastructure Ltd Logo
Reliance Industrial Infrastructure Ltd
NSE:RIIL
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Price: 1 031.2 INR 3.53% Market Closed
Market Cap: 15.6B INR
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Balance Sheet

Balance Sheet Decomposition
Reliance Industrial Infrastructure Ltd

Current Assets 2.3B
Cash & Short-Term Investments 2.2B
Receivables 40.1m
Other Current Assets 78.3m
Non-Current Assets 3.1B
Long-Term Investments 2.8B
PP&E 280.4m
Other Non-Current Assets 67.9m
Current Liabilities 505.5m
Accounts Payable 413.2m
Other Current Liabilities 92.3m
Non-Current Liabilities 194.7m
Other Non-Current Liabilities 194.7m

Balance Sheet
Reliance Industrial 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
24
14
22
9
5
18
3
8
11
10
Cash
24
14
22
9
5
18
3
8
11
10
Short-Term Investments
676
745
121
88
226
331
415
1 144
2 010
2 106
Total Receivables
321
370
267
352
297
396
379
275
36
149
Accounts Receivables
160
217
193
263
221
322
274
239
36
110
Other Receivables
161
153
74
90
75
74
104
36
0
39
Inventory
11
18
19
18
25
22
21
22
3
2
Other Current Assets
0
10
10
11
10
9
9
8
57
25
Total Current Assets
1 032
1 156
439
478
563
776
827
1 457
2 118
2 287
PP&E Net
735
678
640
597
543
501
463
427
368
288
PP&E Gross
735
678
640
597
543
501
463
427
368
288
Accumulated Depreciation
2 423
2 459
2 483
2 481
2 505
2 534
2 572
2 597
2 196
1 861
Intangible Assets
410
497
428
351
274
174
82
16
0
0
Note Receivable
116
28
24
23
23
22
22
30
46
35
Long-Term Investments
1 375
1 467
2 313
2 532
2 698
2 670
3 092
2 774
2 233
2 705
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
22
Total Assets
3 668
N/A
3 825
+4%
3 843
+0%
3 980
+4%
4 100
+3%
4 144
+1%
4 486
+8%
4 704
+5%
4 765
+1%
5 336
+12%
Liabilities
Accounts Payable
148
133
147
187
151
226
153
143
260
361
Accrued Liabilities
0
0
0
0
0
0
10
11
12
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
90
158
59
65
69
73
37
32
59
60
Total Current Liabilities
238
291
206
252
219
299
200
187
330
433
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
276
246
214
188
174
142
167
168
123
190
Total Liabilities
514
N/A
537
+4%
420
-22%
440
+5%
393
-11%
441
+12%
367
-17%
355
-3%
453
+28%
623
+37%
Equity
Common Stock
151
151
151
151
151
151
151
151
151
151
Retained Earnings
2 739
2 841
2 948
2 993
3 022
3 065
3 116
3 154
3 284
3 365
Additional Paid In Capital
96
96
96
96
96
96
96
96
96
96
Unrealized Security Profit/Loss
168
202
235
306
0
388
766
1 005
817
1 143
Other Equity
0
2
6
6
438
4
9
57
36
41
Total Equity
3 155
N/A
3 288
+4%
3 423
+4%
3 540
+3%
3 707
+5%
3 703
0%
4 120
+11%
4 349
+6%
4 312
-1%
4 714
+9%
Total Liabilities & Equity
3 668
N/A
3 825
+4%
3 843
+0%
3 980
+4%
4 100
+3%
4 144
+1%
4 486
+8%
4 704
+5%
4 765
+1%
5 336
+12%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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