REC Limited (BOM:532955)

REC Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	16,111	2,336	2,628	487	1,410
Long-Term Investments	-	98,315	56,148	42,109	25,804	20,084
Trading Asset Securities	-	199,609	184,910	136,234	95,713	56,922
Loans & Lease Receivables	-	5,792,431	5,591,662	4,992,500	4,221,320	3,719,725
Other Receivables	-	2,971	247,597	245,388	244,854	244,660
Property, Plant & Equipment	-	7,402	7,020	6,546	6,419	6,301
Other Intangible Assets	-	20.1	18.4	5.2	16.3	42.8
Restricted Cash	-	-	6,560	13,150	18,910	21,721
Other Current Assets	-	2,957	19,769	18,128	8,171	5,936
Long-Term Deferred Tax Assets	-	35,396	28,687	25,010	33,076	31,601
Long-Term Deferred Charges	-	-	245.8	158.1	108.4	111.1
Other Long-Term Assets	-	246,369	65.4	55.2	149.7	86.9
Total Assets	-	6,401,580	6,145,018	5,481,911	4,655,028	4,108,601

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,797	1,339	979	416.8	364.8
Accrued Expenses	-	-	2,116	1,789	1,309	1,097
Short-Term Debt	-	19,492	38,412	370,615	200,997	118,299
Current Portion of Long-Term Debt	-	-	392,543	3,212	27,969	-
Long-Term Debt	-	5,147,252	4,791,755	4,333,599	3,832,252	3,461,130
Long-Term Leases	-	-	-	-	0.2	0.3
Long-Term Unearned Revenue	-	-	751.4	853.8	124.5	287.2
Current Income Taxes Payable	-	-	-	665.1	106.5	102.5
Other Current Liabilities	-	-	10,791	11,927	68.1	64
Pension & Post-Retirement Benefits	-	-	32.6	1.3	46.8	10.5
Other Long-Term Liabilities	-	382,496	123,519	64,768	10,532	14,105
Total Liabilities	-	5,551,036	5,361,258	4,788,408	4,073,822	3,595,460

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	26,332	26,332	26,332	26,332	19,749
Additional Paid-In Capital	-	-	15,775	15,775	15,775	22,365
Retained Earnings	-	-	759,502	654,705	553,531	473,393
Comprehensive Income & Other	-	824,212	-17,849	-3,310	-14,433	-2,366
Shareholders' Equity	850,544	850,544	783,761	693,503	581,205	513,141
Total Liabilities & Equity	-	6,401,580	6,145,018	5,481,911	4,655,028	4,108,601

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,166,743	5,166,743	5,222,710	4,707,425	4,061,218	3,579,428
Net Cash (Debt)	-4,951,023	-4,951,023	-5,035,464	-4,568,564	-3,965,019	-3,521,096
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1876.40	-1876.50	-1912.28	-1734.97	-1505.77	-1337.18
Filing Date Shares Outstanding	2,634	2,660	2,633	2,633	2,633	2,633
Total Common Shares Outstanding	2,634	2,660	2,633	2,633	2,633	2,633
Working Capital	-	5,992,790	5,607,634	5,018,841	4,358,589	3,930,447
Book Value Per Share	319.80	319.80	297.64	263.37	220.72	194.87
Tangible Book Value	850,524	850,524	783,742	693,497	581,189	513,098
Tangible Book Value Per Share	319.79	319.79	297.64	263.36	220.71	194.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error