Reliance Power Limited (BOM: 532939)

Reliance Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,467	4,862	2,387	1,922	1,442	1,249
Short-Term Investments	379.2	-	-	4,492	1,680	1,565
Trading Asset Securities	-	365.8	341.2	323.2	312.8	302.1
Accounts Receivable	19,515	18,196	29,466	35,100	28,754	27,109
Other Receivables	16.8	478.7	484.7	3,566	3,275	3,197
Inventory	8,453	9,612	9,253	8,280	8,741	10,142
Prepaid Expenses	-	319.5	242.5	220.6	234.9	238.4
Loans Receivable Current	1,662	4,839	1,670	1,921	1,410	1,394
Other Current Assets	4,496	8,801	6,394	2,273	11,374	3,347
Total Current Assets	42,989	47,473	50,239	58,098	57,223	48,544
Property, Plant & Equipment	324,751	348,366	380,534	382,839	390,564	421,408
Goodwill	112.7	141.1	141.1	141.1	141.1	141.1
Other Intangible Assets	210.7	263.3	281.6	298	316.4	334.9
Long-Term Investments	1,726	1,734	44.3	44.3	44.4	3.8
Long-Term Loans Receivable	-	-	4,348	4,009	3,887	4,079
Long-Term Accounts Receivable	32,633	33,079	33,815	36,483	39,448	42,409
Other Long-Term Assets	7,982	6,546	15,952	16,205	16,195	16,510
Total Assets	410,403	437,603	485,354	498,117	507,818	533,429
Accounts Payable	2,143	4,507	5,339	5,155	4,227	4,931
Accrued Expenses	92.9	24,692	27,833	28,345	17,047	12,822
Short-Term Debt	-	16,142	24,246	31,875	37,933	43,112
Current Portion of Long-Term Debt	63,170	77,422	65,711	57,273	50,098	45,896
Current Unearned Revenue	-	530.6	530.6	530.6	590.6	590.6
Current Portion of Leases	-	-	-	-	-	17.4
Current Income Taxes Payable	-	22.5	34.4	36.6	342.1	1,710
Other Current Liabilities	63,682	55,627	60,044	56,026	49,043	50,457
Total Current Liabilities	129,088	178,942	183,738	179,242	159,282	159,536
Long-Term Debt	85,858	94,095	122,404	142,142	168,315	198,606
Long-Term Leases	-	-	-	-	-	259.3
Long-Term Unearned Revenue	-	15,921	16,452	16,982	17,663	18,254
Pension & Post-Retirement Benefits	-	322.3	306.5	154.4	134.7	148.5
Long-Term Deferred Tax Liabilities	25,334	24,306	22,347	22,175	22,055	22,769
Other Long-Term Liabilities	26,190	7,878	7,236	3,569	2,231	1,641
Total Liabilities	266,471	321,464	352,483	364,264	369,680	401,212
Common Stock	40,170	40,170	37,352	34,001	28,051	28,051
Additional Paid-In Capital	-	85,447	80,066	80,066	80,066	80,066
Retained Earnings	-	-13,515	-6,293	-1,585	11,192	7,726
Treasury Stock	-	-84.5	-84.5	-84.5	-84.5	-84.5
Comprehensive Income & Other	103,763	4,121	4,913	5,239	3,233	2,929
Total Common Equity	143,933	116,139	115,954	117,637	122,458	118,689
Minority Interest	-	-	16,918	16,216	15,680	13,528
Shareholders' Equity	143,933	116,139	132,871	133,852	138,139	132,217
Total Liabilities & Equity	410,403	437,603	485,354	498,117	507,818	533,429
Total Debt	149,028	187,658	212,360	231,290	256,346	287,891
Net Cash (Debt)	-140,182	-182,431	-209,633	-224,553	-252,911	-284,774
Net Cash Per Share	-35.73	-48.14	-60.23	-69.51	-90.16	-101.52
Filing Date Shares Outstanding	4,017	4,017	3,735	3,400	2,805	2,805
Total Common Shares Outstanding	4,017	4,017	3,735	3,400	2,805	2,805
Working Capital	-86,100	-131,469	-133,500	-121,144	-102,059	-110,992
Book Value Per Share	35.83	28.91	31.04	34.60	43.66	42.31
Tangible Book Value	143,609	115,734	115,531	117,198	122,001	118,213
Tangible Book Value Per Share	35.75	28.81	30.93	34.47	43.49	42.14
Land	-	59,251	58,984	58,874	59,541	59,541
Buildings	-	10,469	10,462	10,451	10,422	10,422
Machinery	-	376,066	377,918	371,828	367,307	367,827
Construction In Progress	-	12,934	23,196	20,200	19,117	36,148

Source: S&P Capital IQ. Utility template. Financial Sources.