Reliance Communications Limited (BOM:532712)
India · Delayed Price · Currency is INR 0.8100
+0.0100 (1.25%)
At close: Aug 21, 2026
Reliance Communications 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 | - | 4,400 | 1,940 | 2,050 | 2,180 | 4,790 |
Short-Term Investments | - | - | 4,720 | 4,080 | 4,000 | 8,360 |
Cash & Short-Term Investments | 4,400 | 4,400 | 6,660 | 6,130 | 6,180 | 13,150 |
Cash Growth | -21.15% | -33.93% | 8.65% | -0.81% | -53.00% | 3.62% |
Accounts Receivable | - | 3,080 | 3,170 | 3,170 | 3,010 | 3,180 |
Other Receivables | - | - | 110 | 70 | 130 | 110 |
Receivables | - | 6,980 | 7,130 | 7,110 | 6,990 | 3,290 |
Inventory | - | 20 | 20 | 20 | 20 | 20 |
Other Current Assets | - | 312,420 | 310,160 | 310,500 | 311,560 | 407,310 |
Total Current Assets | - | 323,820 | 323,970 | 323,760 | 324,750 | 423,770 |
Property, Plant & Equipment | - | 12,940 | 14,050 | 15,320 | 16,990 | 21,290 |
Long-Term Investments | - | 1,190 | 1,080 | 1,050 | 570 | 510 |
Goodwill | - | 13,880 | 13,870 | 14,200 | 14,500 | 14,730 |
Other Intangible Assets | - | 70 | 70 | 70 | 70 | 90 |
Long-Term Deferred Tax Assets | - | 50 | 50 | 50 | 50 | 200 |
Other Long-Term Assets | - | 11,430 | 7,690 | 7,620 | 7,270 | 11,500 |
Total Assets | - | 363,380 | 364,250 | 365,540 | 367,680 | 475,570 |
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 | - | 39,940 | 36,570 | 36,700 | 36,080 | 40,910 |
Accrued Expenses | - | - | 4,340 | 4,300 | 4,300 | 4,690 |
Short-Term Debt | - | - | 345,070 | 345,060 | 345,070 | 302,710 |
Current Portion of Long-Term Debt | - | 468,010 | 122,850 | 122,890 | 123,090 | 148,470 |
Current Income Taxes Payable | - | - | - | 40 | - | - |
Current Unearned Revenue | - | 210 | 230 | 170 | 170 | 20,410 |
Other Current Liabilities | - | 873,470 | 762,470 | 669,880 | 599,980 | 544,950 |
Total Current Liabilities | - | 1,381,630 | 1,271,530 | 1,179,040 | 1,108,690 | 1,062,140 |
Long-Term Debt | - | 4,110 | 4,240 | 4,360 | 4,450 | 4,540 |
Long-Term Unearned Revenue | - | 950 | 1,030 | 1,060 | 1,140 | 1,140 |
Pension & Post-Retirement Benefits | - | 20 | 20 | 60 | 60 | 100 |
Long-Term Deferred Tax Liabilities | - | 2,380 | 2,380 | 2,380 | 2,300 | 10,600 |
Other Long-Term Liabilities | - | -10 | - | - | - | - |
Total Liabilities | - | 1,389,080 | 1,279,200 | 1,186,900 | 1,116,640 | 1,078,520 |
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 | - | 13,830 | 13,830 | 13,830 | 13,830 | 13,830 |
Additional Paid-In Capital | - | - | 138,940 | 138,940 | 138,940 | 138,940 |
Retained Earnings | - | - | -1,086,950 | -993,060 | -920,940 | -775,950 |
Treasury Stock | - | - | -3,910 | -3,910 | -3,910 | -3,910 |
Comprehensive Income & Other | - | -1,039,480 | 23,190 | 22,900 | 23,170 | 21,360 |
Total Common Equity | -1,025,650 | -1,025,650 | -914,900 | -821,300 | -748,910 | -605,730 |
Minority Interest | - | -50 | -50 | -60 | -50 | 2,780 |
Shareholders' Equity | -1,025,700 | -1,025,700 | -914,950 | -821,360 | -748,960 | -602,950 |
Total Liabilities & Equity | - | 363,380 | 364,250 | 365,540 | 367,680 | 475,570 |
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 | 472,120 | 472,120 | 472,160 | 472,310 | 472,610 | 455,720 |
Net Cash (Debt) | -467,720 | -467,720 | -465,500 | -466,180 | -466,430 | -442,570 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -170.46 | -170.44 | -169.63 | -169.87 | -169.97 | -161.27 |
Filing Date Shares Outstanding | 2,742 | 2,743 | 2,744 | 2,744 | 2,744 | 2,744 |
Total Common Shares Outstanding | 2,742 | 2,743 | 2,744 | 2,744 | 2,744 | 2,744 |
Working Capital | - | -1,057,810 | -947,560 | -855,280 | -783,940 | -638,370 |
Book Value Per Share | -373.90 | -373.90 | -333.39 | -299.28 | -272.90 | -220.73 |
Tangible Book Value | -1,039,600 | -1,039,600 | -928,840 | -835,570 | -763,480 | -620,550 |
Tangible Book Value Per Share | -378.98 | -378.98 | -338.47 | -304.48 | -278.21 | -226.13 |
Land | - | - | 3,200 | 3,200 | 3,200 | 3,290 |
Buildings | - | - | 16,730 | 16,730 | 17,320 | 17,270 |
Machinery | - | - | 193,310 | 193,250 | 193,200 | 193,980 |
Construction In Progress | - | - | 530 | 640 | 690 | 1,580 |