REC Limited 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	-	2,336	2,628	487	1,410	11,792
Long-Term Investments	-	56,148	42,109	25,804	20,084	17,718
Trading Asset Securities	-	184,910	136,234	95,713	56,922	25,209
Loans & Lease Receivables	-	5,591,662	4,992,500	4,221,320	3,719,725	3,653,014
Other Receivables	-	247,597	245,388	244,854	244,660	245,182
Property, Plant & Equipment	-	7,020	6,546	6,419	6,301	5,964
Other Intangible Assets	-	18.4	5.2	16.3	42.8	69.2
Restricted Cash	-	6,560	13,150	18,910	21,721	21,802
Other Current Assets	-	19,769	18,128	8,171	5,936	3,039
Long-Term Deferred Tax Assets	-	28,687	25,010	33,076	31,601	24,610
Long-Term Deferred Charges	-	245.8	158.1	108.4	111.1	140.9
Other Long-Term Assets	-	65.4	55.2	149.7	86.9	129
Total Assets	-	6,145,018	5,481,911	4,655,028	4,108,601	4,008,669
Accounts Payable	-	1,339	979	416.8	364.8	618.5
Accrued Expenses	-	2,116	1,789	1,309	1,097	1,204
Short-Term Debt	-	38,412	370,615	200,997	118,299	193,838
Current Portion of Long-Term Debt	-	392,543	3,212	27,969	-	-
Long-Term Debt	-	4,791,755	4,333,599	3,832,252	3,461,130	3,355,690
Long-Term Leases	-	-	-	0.2	0.3	0.5
Long-Term Unearned Revenue	-	751.4	853.8	124.5	287.2	686.5
Current Income Taxes Payable	-	-	665.1	106.5	102.5	144
Other Current Liabilities	-	10,791	11,927	68.1	64	58.7
Pension & Post-Retirement Benefits	-	32.6	1.3	46.8	10.5	90.1
Other Long-Term Liabilities	-	123,519	64,768	10,532	14,105	18,700
Total Liabilities	-	5,361,258	4,788,408	4,073,822	3,595,460	3,571,029
Common Stock	-	26,332	26,332	26,332	19,749	19,749
Additional Paid-In Capital	-	15,775	15,775	15,775	22,365	22,365
Retained Earnings	-	759,502	654,705	553,531	473,393	396,638
Comprehensive Income & Other	-	-17,849	-3,310	-14,433	-2,366	-1,113
Shareholders' Equity	834,808	783,761	693,503	581,205	513,141	437,639
Total Liabilities & Equity	-	6,145,018	5,481,911	4,655,028	4,108,601	4,008,669
Total Debt	5,560,554	5,222,710	4,707,425	4,061,218	3,579,428	3,549,528
Net Cash (Debt)	-5,282,385	-5,035,464	-4,568,564	-3,965,019	-3,521,096	-3,512,527
Net Cash Per Share	-2006.37	-1912.28	-1734.97	-1505.77	-1337.18	-1333.93
Filing Date Shares Outstanding	2,633	2,633	2,633	2,633	2,633	2,633
Total Common Shares Outstanding	2,633	2,633	2,633	2,633	2,633	2,633
Working Capital	-	5,607,634	5,018,841	4,358,589	3,930,447	3,764,175
Book Value Per Share	317.10	297.64	263.37	220.72	194.87	166.20
Tangible Book Value	834,790	783,742	693,497	581,189	513,098	437,570
Tangible Book Value Per Share	317.09	297.64	263.36	220.71	194.86	166.17

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