Reliance Infrastructure Limited (BOM: 500390)
India
· Delayed Price · Currency is INR 216.90
+5.55 (2.63%)
At close: Sep 10, 2024
Reliance Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 17,214 | 8,557 | 9,713 | 6,322 | 7,096 | Upgrade
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| Short-Term Investments | - | 3,591 | 5,130 | 2,614 | 2,944 | 7,506 | Upgrade
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| Trading Asset Securities | - | 11,711 | 5,334 | 28 | 9.9 | 9.3 | Upgrade
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| Accounts Receivable | - | 18,316 | 26,807 | 43,364 | 46,655 | 60,140 | Upgrade
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| Other Receivables | - | 19,301 | 19,056 | 23,610 | 43,101 | 38,365 | Upgrade
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| Inventory | - | 1,032 | 805.2 | 662.6 | 726.6 | 643.4 | Upgrade
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| Loans Receivable Current | - | 45,022 | 45,115 | 46,738 | 52,170 | 52,752 | Upgrade
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| Other Current Assets | - | 19,482 | 21,370 | 26,592 | 24,931 | 25,328 | Upgrade
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| Total Current Assets | - | 135,670 | 132,175 | 153,321 | 176,860 | 191,840 | Upgrade
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| Property, Plant & Equipment | - | 100,152 | 100,161 | 97,166 | 97,109 | 106,526 | Upgrade
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| Regulatory Assets | - | 233,397 | 226,292 | 206,004 | 203,947 | 179,176 | Upgrade
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| Goodwill | - | 767.5 | 767.5 | 767.5 | 767.5 | - | Upgrade
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| Other Intangible Assets | - | 89,673 | 106,777 | 114,065 | 117,417 | 146,476 | Upgrade
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| Long-Term Investments | - | 27,352 | 38,094 | 47,037 | 18,127 | 14,332 | Upgrade
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| Long-Term Loans Receivable | - | 0.1 | 0.5 | 4.1 | 5.3 | 179 | Upgrade
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| Long-Term Deferred Tax Assets | - | 217.1 | 938.9 | 1,300 | 1,693 | 2,421 | Upgrade
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| Long-Term Accounts Receivable | - | 614.8 | 407.6 | 115.1 | 863.7 | 511.3 | Upgrade
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| Other Long-Term Assets | - | 3,966 | 4,317 | 5,547 | 4,847 | 9,567 | Upgrade
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| Total Assets | - | 591,809 | 609,931 | 625,327 | 621,634 | 651,028 | Upgrade
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| Accounts Payable | - | 179,859 | 175,344 | 168,818 | 164,676 | 200,962 | Upgrade
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| Accrued Expenses | - | 34,114 | 28,797 | 19,850 | 18,400 | 13,947 | Upgrade
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| Short-Term Debt | - | 27,051 | 23,640 | 23,176 | 23,065 | 25,414 | Upgrade
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| Current Portion of Long-Term Debt | - | 37,956 | 46,487 | 48,774 | 50,507 | 27,653 | Upgrade
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| Current Unearned Revenue | - | 2,660 | 3,020 | 4,804 | 8,917 | 8,156 | Upgrade
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| Current Portion of Leases | - | 110.6 | 81.7 | 70 | 141 | 139.8 | Upgrade
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| Current Income Taxes Payable | - | 6,035 | 5,050 | 4,683 | 4,454 | 5,307 | Upgrade
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| Other Current Liabilities | - | 71,333 | 73,202 | 69,438 | 73,645 | 68,564 | Upgrade
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| Total Current Liabilities | - | 359,118 | 355,622 | 339,613 | 343,804 | 350,142 | Upgrade
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| Long-Term Debt | - | 31,704 | 44,348 | 54,523 | 64,729 | 117,589 | Upgrade
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| Long-Term Leases | - | 592.3 | 540.1 | 636.7 | 630.8 | 676.1 | Upgrade
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| Long-Term Unearned Revenue | - | 96.1 | 104 | 113.5 | 123.1 | 132.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 41.3 | 33.8 | 16.4 | 13.6 | 22.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,260 | 3,692 | 3,986 | 4,265 | 5,694 | Upgrade
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| Other Long-Term Liabilities | - | 58,416 | 66,058 | 63,093 | 61,717 | 60,553 | Upgrade
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| Total Liabilities | - | 453,228 | 470,399 | 461,982 | 475,283 | 534,810 | Upgrade
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| Common Stock | - | 3,961 | 3,518 | 2,630 | 2,630 | 2,630 | Upgrade
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| Additional Paid-In Capital | - | 101,338 | 92,869 | 88,251 | 88,251 | 88,251 | Upgrade
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| Retained Earnings | - | -83,582 | -67,442 | -34,201 | -24,118 | -34,807 | Upgrade
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| Treasury Stock | - | -122.1 | -64.8 | -50.5 | -15.6 | -7.5 | Upgrade
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| Comprensive Income & Other | - | 65,878 | 64,057 | 67,445 | 41,858 | 41,858 | Upgrade
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| Total Common Equity | 87,472 | 87,472 | 92,937 | 124,074 | 108,604 | 97,924 | Upgrade
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| Minority Interest | - | 51,109 | 46,596 | 39,272 | 37,747 | 18,295 | Upgrade
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| Shareholders' Equity | 138,581 | 138,581 | 139,532 | 163,345 | 146,352 | 116,218 | Upgrade
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| Total Liabilities & Equity | - | 591,809 | 609,931 | 625,327 | 621,634 | 651,028 | Upgrade
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| Total Debt | 97,413 | 97,413 | 115,097 | 127,178 | 139,072 | 171,471 | Upgrade
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| Net Cash (Debt) | -64,897 | -64,897 | -96,076 | -114,823 | -129,796 | -156,860 | Upgrade
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| Net Cash Per Share | -167.17 | -172.09 | -336.97 | -436.61 | -493.54 | -596.45 | Upgrade
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| Filing Date Shares Outstanding | 396.17 | 395.68 | 351.34 | 262.54 | 262.54 | 262.54 | Upgrade
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| Total Common Shares Outstanding | 396.17 | 395.68 | 351.34 | 262.54 | 262.54 | 262.54 | Upgrade
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| Working Capital | - | -223,449 | -223,447 | -186,292 | -166,944 | -158,302 | Upgrade
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| Book Value Per Share | 221.07 | 221.07 | 264.52 | 472.59 | 413.67 | 372.99 | Upgrade
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| Tangible Book Value | -2,969 | -2,969 | -14,608 | 9,241 | -9,580 | -48,552 | Upgrade
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| Tangible Book Value Per Share | -7.50 | -7.50 | -41.58 | 35.20 | -36.49 | -184.93 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.