Reliance Infrastructure Limited (BOM:500390)
India · Delayed Price · Currency is INR 63.04
+1.23 (1.99%)
At close: Aug 21, 2026
Reliance Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 17,090 | 23,951 | 17,214 | 8,557 | 9,713 |
Short-Term Investments | - | 5,767 | 5,670 | 3,591 | 5,130 | 2,614 |
Trading Asset Securities | - | 1,483 | 219.5 | 11,711 | 5,334 | 28 |
Accounts Receivable | - | 12,857 | 16,482 | 18,316 | 26,807 | 43,364 |
Other Receivables | - | 6,910 | 9,504 | 20,235 | 19,056 | 23,610 |
Inventory | - | 1,522 | 1,786 | 1,204 | 805.2 | 662.6 |
Prepaid Expenses | - | 762.5 | 780.1 | 772.4 | - | - |
Restricted Cash | - | 956.3 | 162 | - | - | - |
Loans Receivable Current | - | 2,416 | 2,865 | 45,022 | 45,115 | 46,738 |
Other Current Assets | - | 16,931 | 16,985 | 17,605 | 21,370 | 26,592 |
Total Current Assets | - | 66,694 | 78,404 | 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 | - | 102,117 | 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 | - | 4,294 | 4,021 | 3,966 | 4,317 | 5,547 |
Total Assets | - | 711,602 | 658,409 | 591,809 | 609,931 | 625,327 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 172,324 | 168,513 | 179,859 | 175,344 | 168,818 |
Accrued Expenses | - | 34,169 | 28,426 | 34,114 | 28,797 | 19,850 |
Short-Term Debt | - | 17,139 | 19,705 | 27,051 | 23,640 | 23,176 |
Current Portion of Long-Term Debt | - | 17,180 | 23,890 | 39,496 | 46,487 | 48,774 |
Current Unearned Revenue | - | 262 | 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 | - | 78,838 | 68,329 | 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 | - | 75.2 | 82.2 | 96.1 | 104 | 113.5 |
Pension & Post-Retirement Benefits | - | 910.5 | 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 | - | 81,526 | 78,961 | 74,970 | 66,058 | 63,093 |
Total Liabilities | - | 420,721 | 420,280 | 453,228 | 470,399 | 461,982 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 4,086 | 3,961 | 3,962 | 3,518 | 2,630 |
Additional Paid-In Capital | - | 49,151 | 101,338 | 101,338 | 92,869 | 88,251 |
Retained Earnings | - | 51,883 | -85,554 | -83,582 | -67,442 | -34,201 |
Treasury Stock | - | -30.1 | -116.3 | -122.1 | -64.8 | -50.5 |
Comprehensive Income & Other | - | 73,636 | 124,674 | 65,877 | 64,057 | 67,445 |
Total Common Equity | 178,725 | 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 | 290,881 | 238,128 | 138,581 | 139,532 | 163,345 |
Total Liabilities & Equity | - | 711,602 | 658,409 | 591,809 | 609,931 | 625,327 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 49,367 | 49,367 | 63,610 | 98,953 | 115,097 | 127,178 |
Net Cash (Debt) | -25,027 | -25,027 | -33,770 | -66,437 | -96,076 | -114,823 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.87 | -61.63 | -82.53 | -176.17 | -336.97 | -436.61 |
Filing Date Shares Outstanding | 408.55 | 408.18 | 395.68 | 395.68 | 351.34 | 262.54 |
Total Common Shares Outstanding | 408.55 | 408.18 | 395.68 | 395.68 | 351.34 | 262.54 |
Working Capital | - | -254,116 | -239,126 | -206,022 | -223,447 | -186,292 |
Book Value Per Share | 437.86 | 437.86 | 364.69 | 221.07 | 264.52 | 472.59 |
Tangible Book Value | 99,714 | 99,714 | 58,905 | -2,978 | -14,608 | 9,241 |
Tangible Book Value Per Share | 244.29 | 244.29 | 148.87 | -7.52 | -41.58 | 35.20 |
Land | - | 3,080 | 3,496 | 3,508 | - | - |
Buildings | - | 7,505 | 7,669 | 7,162 | - | - |
Machinery | - | 75,521 | 74,300 | 66,826 | - | - |
Construction In Progress | - | 8,416 | 9,911 | 10,178 | - | - |