Reliance Infrastructure Limited (BOM: 500390)

Reliance Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30,567	17,214	8,557	9,713	6,322	7,096
Short-Term Investments	11,747	3,591	5,130	2,614	2,944	7,506
Trading Asset Securities	-	11,711	5,334	28	9.9	9.3
Accounts Receivable	30,175	18,316	26,807	43,364	46,655	60,140
Other Receivables	-	19,301	19,056	23,610	43,101	38,365
Inventory	1,143	1,032	805.2	662.6	726.6	643.4
Loans Receivable Current	44,131	45,022	45,115	46,738	52,170	52,752
Other Current Assets	37,657	19,482	21,370	26,592	24,931	25,328
Total Current Assets	155,419	135,670	132,175	153,321	176,860	191,840
Property, Plant & Equipment	101,065	100,152	100,161	97,166	97,109	106,526
Regulatory Assets	217,778	233,397	226,292	206,004	203,947	179,176
Goodwill	767.5	767.5	767.5	767.5	767.5	-
Other Intangible Assets	88,011	89,673	106,777	114,065	117,417	146,476
Long-Term Investments	34,476	27,352	38,094	47,037	18,127	14,332
Long-Term Loans Receivable	-	0.1	0.5	4.1	5.3	179
Long-Term Deferred Tax Assets	113.1	217.1	938.9	1,300	1,693	2,421
Long-Term Accounts Receivable	597.8	614.8	407.6	115.1	863.7	511.3
Other Long-Term Assets	4,010	3,966	4,317	5,547	4,847	9,567
Total Assets	602,238	591,809	609,931	625,327	621,634	651,028
Accounts Payable	179,400	179,859	175,344	168,818	164,676	200,962
Accrued Expenses	-	34,114	28,797	19,850	18,400	13,947
Short-Term Debt	-	27,051	23,640	23,176	23,065	25,414
Current Portion of Long-Term Debt	38,508	37,956	46,487	48,774	50,507	27,653
Current Unearned Revenue	-	2,660	3,020	4,804	8,917	8,156
Current Portion of Leases	111.2	110.6	81.7	70	141	139.8
Current Income Taxes Payable	5,803	6,035	5,050	4,683	4,454	5,307
Other Current Liabilities	107,976	71,333	73,202	69,438	73,645	68,564
Total Current Liabilities	331,798	359,118	355,622	339,613	343,804	350,142
Long-Term Debt	28,300	31,704	44,348	54,523	64,729	117,589
Long-Term Leases	457.3	592.3	540.1	636.7	630.8	676.1
Long-Term Unearned Revenue	-	96.1	104	113.5	123.1	132.9
Pension & Post-Retirement Benefits	-	41.3	33.8	16.4	13.6	22.8
Long-Term Deferred Tax Liabilities	3,038	3,260	3,692	3,986	4,265	5,694
Other Long-Term Liabilities	59,047	58,416	66,058	63,093	61,717	60,553
Total Liabilities	422,639	453,228	470,399	461,982	475,283	534,810
Common Stock	3,962	3,961	3,518	2,630	2,630	2,630
Additional Paid-In Capital	-	101,338	92,869	88,251	88,251	88,251
Retained Earnings	-	-83,582	-67,442	-34,201	-24,118	-34,807
Treasury Stock	-	-122.1	-64.8	-50.5	-15.6	-7.5
Comprehensive Income & Other	121,998	65,878	64,057	67,445	41,858	41,858
Total Common Equity	125,960	87,472	92,937	124,074	108,604	97,924
Minority Interest	53,638	51,109	46,596	39,272	37,747	18,295
Shareholders' Equity	179,598	138,581	139,532	163,345	146,352	116,218
Total Liabilities & Equity	602,238	591,809	609,931	625,327	621,634	651,028
Total Debt	67,376	97,413	115,097	127,178	139,072	171,471
Net Cash (Debt)	-25,062	-64,897	-96,076	-114,823	-129,796	-156,860
Net Cash Per Share	-63.27	-172.09	-336.97	-436.61	-493.54	-596.45
Filing Date Shares Outstanding	396.13	395.68	351.34	262.54	262.54	262.54
Total Common Shares Outstanding	396.13	395.68	351.34	262.54	262.54	262.54
Working Capital	-176,379	-223,449	-223,447	-186,292	-166,944	-158,302
Book Value Per Share	317.97	221.07	264.52	472.59	413.67	372.99
Tangible Book Value	37,181	-2,969	-14,608	9,241	-9,580	-48,552
Tangible Book Value Per Share	93.86	-7.50	-41.58	35.20	-36.49	-184.93

Source: S&P Capital IQ. Utility template. Financial Sources.