Reliance Industrial Infrastructure Ltd
NSE:RIIL
Reliance Industrial Infrastructure Ltd
NSE:RIIL
Price:
781.1
INR
1.42%
Market Closed
Market Cap:
11.8B
INR
Balance Sheet
Balance Sheet Decomposition
Reliance Industrial Infrastructure Ltd
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 |
Balance Sheet
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
Currency: INR
Millions
Annual
| 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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