Reliance Power Ltd
NSE:RPOWER

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Reliance Power Ltd
NSE:RPOWER
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Price: 35.93 INR -1.45%
Market Cap: 144.3B INR
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Balance Sheet

Balance Sheet Decomposition
Reliance Power Ltd

Current Assets 45.4B
Cash & Short-Term Investments 5.2B
Receivables 25.6B
Other Current Assets 14.6B
Non-Current Assets 392.2B
Long-Term Investments 1.7B
PP&E 348.4B
Intangibles 404.4m
Other Non-Current Assets 41.7B
Current Liabilities 178.8B
Accounts Payable 4.5B
Accrued Liabilities 24.6B
Other Current Liabilities 149.7B
Non-Current Liabilities 142.7B
Long-Term Debt 94.1B
Other Non-Current Liabilities 48.6B

Balance Sheet
Reliance Power 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
10 416
10 023
1 765
4 710
289
1 249
1 442
1 649
2 366
4 862
Cash
3 069
7 706
1 140
3 913
265
1 227
1 296
1 331
1 873
4 356
Cash Equivalents
7 347
2 317
625
797
24
22
146
318
493
506
Short-Term Investments
9 902
15 398
15 748
3 539
3 271
1 195
1 253
4 004
3 607
4 680
Total Receivables
53 360
47 977
63 498
60 302
43 875
34 998
36 058
41 752
32 669
25 580
Accounts Receivables
33 583
36 875
31 891
25 546
28 473
24 168
25 777
32 135
27 096
16 889
Other Receivables
19 777
11 102
31 607
34 756
15 402
10 830
10 281
9 617
5 573
8 691
Inventory
10 475
11 237
10 287
7 290
10 117
10 142
8 741
8 280
9 253
9 612
Other Current Assets
297
479
452
4 134
2 041
954
1 179
1 688
1 619
658
Total Current Assets
84 449
85 115
91 749
79 974
59 593
48 539
48 673
57 373
49 514
45 391
PP&E Net
417 031
418 547
422 086
417 398
401 282
421 408
390 564
382 839
380 534
348 366
PP&E Gross
0
418 547
422 086
417 398
401 282
421 408
390 564
382 839
380 534
348 366
Accumulated Depreciation
0
19 520
33 503
48 299
79 332
97 664
119 588
140 748
163 664
192 948
Intangible Assets
321
320
308
395
370
335
316
298
282
263
Goodwill
141
141
141
141
141
141
141
141
141
141
Note Receivable
121 602
115 290
110 028
104 630
99 011
61 497
58 271
55 323
52 878
38 295
Long-Term Investments
12 568
14 933
12 639
14 169
15 047
4
44
44
44
1 728
Other Long-Term Assets
6 787
5 792
4 701
5 032
5 340
1 505
9 809
2 098
1 962
3 419
Other Assets
141
141
141
141
141
141
141
141
141
141
Total Assets
642 900
N/A
640 137
0%
641 652
+0%
621 739
-3%
580 784
-7%
533 429
-8%
507 818
-5%
498 117
-2%
485 354
-3%
437 603
-10%
Liabilities
Accounts Payable
5 142
4 732
3 799
3 607
4 274
4 344
4 152
4 986
5 192
4 494
Accrued Liabilities
1 823
1 808
1 619
2 113
5 022
12 343
16 994
21 293
27 737
24 589
Short-Term Debt
25 602
28 966
36 446
35 040
47 277
35 781
33 102
27 044
19 415
16 142
Current Portion of Long-Term Debt
24 137
21 547
29 907
39 914
76 376
53 666
54 929
62 044
70 542
77 422
Other Current Liabilities
42 940
48 748
47 527
42 165
49 136
53 403
50 105
56 886
60 853
56 123
Total Current Liabilities
99 644
105 801
119 297
122 839
182 085
159 536
159 282
172 253
183 738
178 768
Long-Term Debt
277 743
287 387
262 900
242 012
180 910
198 865
168 315
142 052
122 404
94 095
Deferred Income Tax
20 738
23 293
23 933
23 366
22 981
22 769
22 055
22 175
22 347
24 306
Minority Interest
15
0
0
0
0
13 528
15 680
16 216
16 918
0
Other Liabilities
42 104
21 387
21 846
21 173
21 034
20 043
20 028
20 796
23 994
24 295
Total Liabilities
440 243
N/A
437 869
-1%
427 976
-2%
409 390
-4%
407 009
-1%
414 740
+2%
385 360
-7%
373 491
-3%
369 400
-1%
321 464
-13%
Equity
Common Stock
28 051
28 051
28 051
28 051
28 051
28 051
28 051
34 001
37 352
40 170
Retained Earnings
67 073
65 114
103 166
101 044
61 350
9 028
12 494
8 548
3 204
11 226
Additional Paid In Capital
110 482
110 545
83 545
83 545
83 545
80 066
80 066
80 066
80 066
85 447
Treasury Stock
1 393
413
413
85
85
85
85
85
85
85
Other Equity
1 556
1 029
674
206
912
1 627
1 931
2 094
1 824
1 832
Total Equity
202 657
N/A
202 268
0%
213 676
+6%
212 350
-1%
173 775
-18%
118 689
-32%
122 458
+3%
124 625
+2%
115 954
-7%
116 139
+0%
Total Liabilities & Equity
642 900
N/A
640 137
0%
641 652
+0%
621 739
-3%
580 784
-7%
533 429
-8%
507 818
-5%
498 117
-2%
485 354
-3%
437 603
-10%
Shares Outstanding
Common Shares Outstanding
2 805
2 805
2 805
2 805
2 805
2 805
2 805
3 400
3 735
4 017

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