Reliance Infrastructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22,037	23,951	17,214	8,557	9,713
Short-Term Investments	1,483	5,684	3,591	5,130	2,614
Trading Asset Securities	-	205.3	11,711	5,334	28
Accounts Receivable	11,816	16,482	18,316	26,807	43,364
Other Receivables	-	9,400	20,235	19,056	23,610
Inventory	1,522	1,786	1,204	805.2	662.6
Prepaid Expenses	-	780.1	772.4	-	-
Restricted Cash	-	162	-	-	-
Loans Receivable Current	2,416	2,865	45,022	45,115	46,738
Other Current Assets	27,421	17,112	17,605	21,370	26,592
Total Current Assets	66,694	78,428	135,670	132,175	153,321
Property, Plant & Equipment	111,508	105,470	100,143	100,161	97,166
Regulatory Assets	347,284	297,685	233,397	226,292	206,004
Goodwill	767.5	767.5	767.5	767.5	767.5
Other Intangible Assets	78,244	84,629	89,682	106,777	114,065
Long-Term Investments	101,710	86,741	27,352	38,094	47,037
Long-Term Loans Receivable	3.3	-	0.1	0.5	4.1
Long-Term Deferred Tax Assets	2.6	2.3	217.1	938.9	1,300
Long-Term Accounts Receivable	687.1	688.9	614.8	407.6	115.1
Other Long-Term Assets	4,701	3,998	3,966	4,317	5,547
Total Assets	711,602	658,409	591,809	609,931	625,327
Accounts Payable	172,324	170,333	179,859	175,344	168,818
Accrued Expenses	-	28,426	34,114	28,797	19,850
Short-Term Debt	-	19,705	27,051	23,640	23,176
Current Portion of Long-Term Debt	34,318	23,890	39,496	46,487	48,774
Current Unearned Revenue	-	2,682	2,660	3,020	4,804
Current Portion of Leases	213.1	128.3	110.6	81.7	70
Current Income Taxes Payable	686.8	5,856	5,839	5,050	4,683
Other Current Liabilities	113,269	66,509	52,563	73,202	69,438
Total Current Liabilities	320,810	317,530	341,691	355,622	339,613
Long-Term Debt	13,720	19,331	31,704	44,348	54,523
Long-Term Leases	1,116	555.8	592.3	540.1	636.7
Long-Term Unearned Revenue	-	82.2	96.1	104	113.5
Pension & Post-Retirement Benefits	-	940.8	914.2	33.8	16.4
Long-Term Deferred Tax Liabilities	2,564	2,880	3,260	3,692	3,986
Other Long-Term Liabilities	82,511	78,961	74,970	66,058	63,093
Total Liabilities	420,721	420,280	453,228	470,399	461,982
Common Stock	4,087	3,962	3,962	3,518	2,630
Additional Paid-In Capital	-	101,338	101,338	92,869	88,251
Retained Earnings	-	-32,170	-83,582	-67,442	-34,201
Treasury Stock	-	-116.3	-122.1	-64.8	-50.5
Comprehensive Income & Other	174,639	71,289	65,877	64,057	67,445
Total Common Equity	178,725	144,302	87,472	92,937	124,074
Minority Interest	112,156	93,826	51,109	46,596	39,272
Shareholders' Equity	290,881	238,128	138,581	139,532	163,345
Total Liabilities & Equity	711,602	658,409	591,809	609,931	625,327
Total Debt	49,367	63,610	98,953	115,097	127,178
Net Cash (Debt)	-25,847	-33,770	-66,437	-96,076	-114,823
Net Cash Per Share	-63.64	-82.53	-176.17	-336.97	-436.61
Filing Date Shares Outstanding	408.58	395.68	395.68	351.34	262.54
Total Common Shares Outstanding	408.58	395.68	395.68	351.34	262.54
Working Capital	-254,116	-239,102	-206,022	-223,447	-186,292
Book Value Per Share	437.43	364.69	221.07	264.52	472.59
Tangible Book Value	99,714	58,905	-2,978	-14,608	9,241
Tangible Book Value Per Share	244.05	148.87	-7.52	-41.58	35.20
Land	-	3,496	3,508	-	-
Buildings	-	7,669	7,162	-	-
Machinery	-	74,300	66,826	-	-
Construction In Progress	-	9,911	10,178	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.