Reliance Industries Limited (BOM:500325)

Reliance Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,459,770	1,065,020	972,250	686,640	361,780
Short-Term Investments	-	491,460	598,120	727,070	1,087,410	839,320
Trading Asset Securities	-	630,240	625,500	458,110	208,070	367,920
Cash & Short-Term Investments	2,581,470	2,581,470	2,288,640	2,157,430	1,982,120	1,569,020
Cash Growth	14.63%	12.80%	6.08%	8.85%	26.33%	-14.41%
Accounts Receivable	-	584,910	421,210	316,280	284,480	236,400
Receivables	-	633,610	473,030	341,450	286,240	237,700
Inventory	-	1,669,410	1,460,620	1,527,700	1,400,080	1,077,780
Other Current Assets	-	1,058,000	770,410	674,420	584,520	585,690
Total Current Assets	-	5,942,490	4,992,700	4,701,000	4,252,960	3,470,190
Property, Plant & Equipment	-	9,433,740	8,528,120	7,584,660	6,877,620	5,685,060
Long-Term Investments	-	1,509,010	1,236,720	1,195,020	1,170,870	2,861,460
Goodwill	-	284,620	245,300	149,890	152,700	130,090
Other Intangible Assets	-	3,906,450	3,844,090	3,453,850	3,155,250	2,187,890
Long-Term Deferred Tax Assets	-	5,940	4,080	9,380	15,490	10,430
Other Long-Term Assets	-	690,890	642,780	457,070	434,170	635,650
Total Assets	-	21,781,400	19,501,210	17,559,860	16,074,310	14,996,650

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,588,420	1,867,890	1,783,770	1,471,720	1,593,300
Accrued Expenses	-	39,260	34,790	34,930	40,580	41,410
Short-Term Debt	-	777,050	813,080	566,420	822,580	515,860
Current Portion of Long-Term Debt	-	259,650	293,230	452,680	485,320	270,200
Current Portion of Leases	-	73,810	49,030	41,050	41,960	26,620
Current Income Taxes Payable	-	12,210	3,340	780	1,150	650
Current Unearned Revenue	-	1,722,010	630,050	278,660	232,680	21,720
Other Current Liabilities	-	940,130	845,960	815,380	861,440	616,860
Total Current Liabilities	-	5,412,540	4,537,370	3,973,670	3,957,430	3,086,620
Long-Term Debt	-	2,707,510	2,368,990	2,227,120	1,831,760	1,876,990
Long-Term Leases	-	161,980	171,420	174,150	162,300	130,070
Long-Term Deferred Tax Liabilities	-	979,610	834,530	722,410	603,240	496,440
Other Long-Term Liabilities	-	1,661,100	1,492,640	1,204,630	1,230,770	516,690
Total Liabilities	-	10,922,740	9,404,950	8,301,980	7,785,500	6,106,810

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	135,320	135,320	67,660	67,660	67,650
Additional Paid-In Capital	-	931,180	931,040	998,020	997,920	1,147,960
Retained Earnings	-	7,570,140	6,852,500	6,329,360	5,590,380	5,180,860
Comprehensive Income & Other	-	403,660	513,140	539,770	502,760	1,398,380
Total Common Equity	9,040,300	9,040,300	8,432,000	7,934,810	7,158,720	7,794,850
Minority Interest	-	1,818,360	1,664,260	1,323,070	1,130,090	1,094,990
Shareholders' Equity	10,858,660	10,858,660	10,096,260	9,257,880	8,288,810	8,889,840
Total Liabilities & Equity	-	21,781,400	19,501,210	17,559,860	16,074,310	14,996,650

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,980,000	3,980,000	3,695,750	3,461,420	3,343,920	2,819,740
Net Cash (Debt)	-1,398,530	-1,398,530	-1,407,110	-1,303,990	-1,361,800	-1,250,720
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.34	-103.34	-103.98	-96.36	-100.63	-93.59
Filing Date Shares Outstanding	13,531	13,532	13,532	13,531	13,531	12,706
Total Common Shares Outstanding	13,531	13,532	13,532	13,531	13,531	12,706
Working Capital	-	529,950	455,330	727,330	295,530	383,570
Book Value Per Share	668.04	668.04	623.10	586.40	529.04	613.50
Tangible Book Value	4,849,230	4,849,230	4,342,610	4,331,070	3,850,770	5,476,870
Tangible Book Value Per Share	358.34	358.34	320.91	320.07	284.58	431.06
Land	-	559,960	545,230	536,940	500,370	501,810
Buildings	-	991,150	957,400	728,330	621,930	416,820
Machinery	-	8,196,750	7,290,580	6,622,290	6,231,230	5,654,570
Construction In Progress	-	1,922,870	1,697,100	1,523,820	1,172,590	680,520

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error