Reliance Communications Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,940	2,050	2,180	4,790	7,090
Short-Term Investments	-	4,720	4,080	4,000	8,360	5,600
Cash & Short-Term Investments	5,490	6,660	6,130	6,180	13,150	12,690
Cash Growth	-2.49%	8.65%	-0.81%	-53.00%	3.62%	86.89%
Accounts Receivable	-	3,170	3,170	3,010	3,180	5,090
Other Receivables	-	110	70	130	110	60
Receivables	-	7,130	7,110	6,990	3,290	5,150
Inventory	-	20	20	20	20	290
Other Current Assets	-	310,160	310,500	311,560	407,310	407,760
Total Current Assets	-	323,970	323,760	324,750	423,770	425,890
Property, Plant & Equipment	-	14,050	15,320	16,990	21,290	22,740
Long-Term Investments	-	1,080	1,050	570	510	590
Goodwill	-	13,870	14,200	14,500	14,730	14,700
Other Intangible Assets	-	70	70	70	90	130
Long-Term Deferred Tax Assets	-	50	50	50	200	100
Other Long-Term Assets	-	7,690	7,620	7,270	11,500	10,640
Total Assets	-	364,250	365,540	367,680	475,570	478,260
Accounts Payable	-	36,570	36,700	36,080	40,910	41,060
Accrued Expenses	-	4,340	4,300	4,300	4,690	4,700
Short-Term Debt	-	345,070	345,060	345,070	302,710	302,690
Current Portion of Long-Term Debt	-	122,850	122,890	123,090	148,470	148,450
Current Income Taxes Payable	-	-	40	-	-	20
Current Unearned Revenue	-	230	170	170	20,410	20,480
Other Current Liabilities	-	762,470	669,880	599,980	544,950	479,020
Total Current Liabilities	-	1,271,530	1,179,040	1,108,690	1,062,140	996,420
Long-Term Debt	-	4,240	4,360	4,450	4,540	4,630
Long-Term Unearned Revenue	-	1,030	1,060	1,140	1,140	1,290
Pension & Post-Retirement Benefits	-	20	60	60	100	110
Long-Term Deferred Tax Liabilities	-	2,380	2,380	2,300	10,600	11,930
Total Liabilities	-	1,279,200	1,186,900	1,116,640	1,078,520	1,014,380
Common Stock	-	13,830	13,830	13,830	13,830	13,830
Additional Paid-In Capital	-	138,940	138,940	138,940	138,940	138,940
Retained Earnings	-	-1,086,950	-993,060	-920,940	-775,950	-709,750
Treasury Stock	-	-3,910	-3,910	-3,910	-3,910	-3,910
Comprehensive Income & Other	-	23,190	22,900	23,170	21,360	21,830
Total Common Equity	-967,340	-914,900	-821,300	-748,910	-605,730	-539,060
Minority Interest	-	-50	-60	-50	2,780	2,940
Shareholders' Equity	-967,390	-914,950	-821,360	-748,960	-602,950	-536,120
Total Liabilities & Equity	-	364,250	365,540	367,680	475,570	478,260
Total Debt	472,110	472,160	472,310	472,610	455,720	455,770
Net Cash (Debt)	-466,620	-465,500	-466,180	-466,430	-442,570	-443,080
Net Cash Per Share	-174.04	-169.63	-169.87	-169.97	-161.27	-161.46
Filing Date Shares Outstanding	21,285	2,744	2,744	2,744	2,744	2,744
Total Common Shares Outstanding	21,285	2,744	2,744	2,744	2,744	2,744
Working Capital	-	-947,560	-855,280	-783,940	-638,370	-570,530
Book Value Per Share	-352.41	-333.39	-299.28	-272.90	-220.73	-196.43
Tangible Book Value	-981,280	-928,840	-835,570	-763,480	-620,550	-553,890
Tangible Book Value Per Share	-357.49	-338.47	-304.48	-278.21	-226.13	-201.84
Land	-	3,200	3,200	3,200	3,290	3,300
Buildings	-	16,730	16,730	17,320	17,270	17,250
Machinery	-	193,310	193,250	193,200	193,980	193,520
Construction In Progress	-	530	640	690	1,580	1,960

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