Religare Enterprises Limited (BOM:532915)
India · Delayed Price · Currency is INR 231.45
-0.50 (-0.22%)
At close: Aug 21, 2026
Religare Enterprises 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 |
Investments in Debt Securities | - | - | 33,322 | 25,769 | 18,665 | 11,293 |
Investments in Equity & Preferred Securities | - | - | -4,115 | -3,462 | 984.76 | 868.57 |
Other Investments | - | 112,035 | 56,846 | 42,945 | 28,997 | 22,101 |
Total Investments | - | 112,035 | 87,472 | 67,688 | 50,966 | 39,218 |
Cash & Equivalents | - | 17,027 | 3,027 | 2,009 | 2,051 | 17,166 |
Other Receivables | - | 5,628 | 7,701 | 9,451 | 12,077 | 16,260 |
Property, Plant & Equipment | - | 1,067 | 1,158 | 1,209 | 1,512 | 765.39 |
Goodwill | - | 97.2 | 97.2 | 117.15 | 97.2 | 97.2 |
Other Intangible Assets | - | 193.92 | 274.03 | 340.18 | 404.9 | 428.88 |
Restricted Cash | - | - | 22.54 | 22.71 | 5.03 | 7.17 |
Other Current Assets | - | 1,157 | 2,588 | 3,729 | 4,022 | 3,916 |
Long-Term Deferred Tax Assets | - | 482.29 | 534.19 | 510.51 | 582.95 | 557.12 |
Other Long-Term Assets | - | 7,368 | 9,415 | 9,660 | 9,220 | 15,219 |
Total Assets | - | 145,056 | 112,288 | 94,736 | 80,939 | 93,635 |
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 | - | 20,794 | 14,369 | 9,878 | 3,158 | 4,295 |
Accrued Expenses | - | - | 4,333 | 4,139 | 4,485 | 17,154 |
Insurance & Annuity Liabilities | - | - | 32,792 | 28,937 | 21,757 | 15,169 |
Unpaid Claims | - | - | 7,599 | 7,119 | 6,295 | 5,363 |
Unearned Premiums | - | - | 12,154 | 4,371 | 3,650 | 2,514 |
Current Portion of Long-Term Debt | - | 3,006 | 105.42 | 160.08 | 3,721 | 39,773 |
Current Portion of Leases | - | - | 209.44 | 193.05 | 233.09 | 133.52 |
Short-Term Debt | - | - | 1,277 | 2,051 | 1,518 | 6,624 |
Current Income Taxes Payable | - | 0.07 | 513.81 | 0.06 | 188.4 | - |
Long-Term Debt | - | 1,000 | 840.3 | 2,083 | 2,066 | 1,961 |
Long-Term Leases | - | 926.46 | 742.52 | 794.05 | 881.72 | 284.9 |
Long-Term Deferred Tax Liabilities | - | - | - | 20.73 | 20.39 | 13.94 |
Other Current Liabilities | - | 29,396 | 2,180 | 2,541 | 5,375 | 4,256 |
Other Long-Term Liabilities | - | 51,158 | 664.74 | 617.64 | 740.88 | 1,343 |
Total Liabilities | - | 106,280 | 77,921 | 62,990 | 54,164 | 98,957 |
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 | - | 3,329 | 3,307 | 3,297 | 3,236 | 3,188 |
Additional Paid-In Capital | - | - | 47,183 | 47,094 | 46,353 | 46,299 |
Retained Earnings | - | - | -27,984 | -29,241 | -31,198 | -61,368 |
Comprehensive Income & Other | - | 25,754 | 2,653 | 2,281 | 2,186 | 2,058 |
Total Common Equity | 29,083 | 29,083 | 25,158 | 23,431 | 20,577 | -9,823 |
Minority Interest | - | 9,692 | 9,209 | 8,315 | 6,198 | 4,502 |
Shareholders' Equity | 38,775 | 38,775 | 34,367 | 31,746 | 26,775 | -5,321 |
Total Liabilities & Equity | - | 145,056 | 112,288 | 94,736 | 80,939 | 93,635 |
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 |
Filing Date Shares Outstanding | 335.66 | 332.83 | 330.66 | 330.61 | 323.91 | 319.22 |
Total Common Shares Outstanding | 335.66 | 332.83 | 330.65 | 329.72 | 323.56 | 318.81 |
Total Debt | 4,932 | 4,932 | 3,175 | 5,280 | 8,420 | 48,777 |
Net Cash (Debt) | 12,094 | 12,094 | -147.95 | -3,271 | -6,369 | -31,611 |
Net Cash Growth | 41.74% | - | - | - | - | - |
Net Cash Per Share | 36.28 | 36.44 | -0.45 | -9.95 | -19.57 | -105.09 |
Book Value Per Share | 87.38 | 87.38 | 76.09 | 71.06 | 63.60 | -30.81 |
Tangible Book Value | 28,792 | 28,792 | 24,787 | 22,974 | 20,075 | -10,349 |
Tangible Book Value Per Share | 86.51 | 86.51 | 74.96 | 69.68 | 62.04 | -32.46 |
Land | - | - | 2.7 | 2.7 | 2.7 | 2.7 |
Machinery | - | - | 1,097 | 1,018 | 986.02 | 837.05 |
Construction In Progress | - | - | 19.66 | - | - | - |
Leasehold Improvements | - | - | 120.86 | 106.65 | 85.7 | 61.75 |