Reliance Industries Limited (LON: RIGD)
London flag London · Delayed Price · Currency is GBP · Price in USD
62.05
0.00 (0.00%)
Jul 21, 2022, 4:45 PM BST

Reliance Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
903,530972,250686,640361,780173,970309,200
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Short-Term Investments
1,244,370727,0701,087,410839,3201,226,940685,870
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Trading Asset Securities
-458,110208,070367,920432,260200,550
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Cash & Short-Term Investments
2,147,9002,157,4301,982,1201,569,0201,833,1701,195,620
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Cash Growth
24.20%8.84%26.33%-14.41%53.32%51.37%
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Accounts Receivable
301,210316,280284,480236,400190,140196,560
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Other Receivables
----398,430-
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Receivables
347,620341,450286,240237,700589,220203,250
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Inventory
1,609,5001,527,7001,400,0801,077,780816,720739,030
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Other Current Assets
679,100674,420584,520585,690491,000444,700
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Total Current Assets
4,784,1204,701,0004,252,9603,470,1903,730,1102,582,600
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Property, Plant & Equipment
8,011,1907,584,6606,877,6205,685,0605,222,3704,950,160
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Long-Term Investments
1,201,2201,195,0201,170,8702,861,4602,123,8202,038,520
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Goodwill
147,630149,890152,700130,090102,120102,590
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Other Intangible Assets
3,517,3803,453,8503,155,2502,187,8901,347,6201,364,890
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Long-Term Deferred Tax Assets
6,5409,38015,49010,43011,47029,000
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Other Long-Term Assets
475,650457,070434,170635,650663,440374,070
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Total Assets
18,151,23017,559,86016,074,31014,996,65013,212,12011,659,150
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Accounts Payable
1,755,7601,783,7701,471,7201,593,3001,088,970967,990
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Accrued Expenses
-34,93040,58041,41041,29042,290
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Short-Term Debt
-566,420822,580515,860600,810937,860
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Current Portion of Long-Term Debt
1,324,090452,680485,320270,200280,470448,770
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Current Portion of Leases
42,10041,05041,96026,62013,66011,810
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Current Income Taxes Payable
-7801,150650370360
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Current Unearned Revenue
-278,660232,68021,720160,230646,900
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Other Current Liabilities
1,305,650815,380861,440616,860589,8801,073,180
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Total Current Liabilities
4,427,6003,973,6703,957,4303,086,6202,775,6804,129,160
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Long-Term Debt
2,039,2802,227,1201,831,7601,876,9901,636,8301,976,310
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Long-Term Leases
169,780174,150162,300130,07069,48075,160
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Long-Term Deferred Tax Liabilities
773,870722,410603,240496,440370,010541,230
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Other Long-Term Liabilities
1,197,4601,204,6301,230,770516,690365,800323,820
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Total Liabilities
8,607,9908,301,9807,785,5006,106,8105,217,8007,045,680
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Common Stock
67,66067,66067,66067,65064,45063,390
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Additional Paid-In Capital
-998,020997,9201,147,960745,080613,950
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Retained Earnings
-6,329,3605,590,3805,180,8604,601,4902,940,490
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Comprehensive Income & Other
8,126,870539,770502,7601,398,3801,590,700873,830
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Total Common Equity
8,194,5307,934,8107,158,7207,794,8507,001,7204,491,660
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Minority Interest
1,348,7101,323,0701,130,0901,094,990992,600121,810
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Shareholders' Equity
9,543,2409,257,8808,288,8108,889,8407,994,3204,613,470
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Total Liabilities & Equity
18,151,23017,559,86016,074,31014,996,65013,212,12011,659,150
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Total Debt
3,575,2503,461,4203,343,9202,819,7402,601,2503,449,910
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Net Cash (Debt)
-1,427,350-1,303,990-1,361,800-1,250,720-768,080-2,254,290
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Net Cash Per Share
-105.47-96.36-100.63-93.59-58.79-180.62
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Filing Date Shares Outstanding
13,53213,53113,53112,70612,69811,853
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Total Common Shares Outstanding
13,53213,53113,53112,70612,69811,853
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Working Capital
356,520727,330295,530383,570954,430-1,546,560
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Book Value Per Share
605.57586.40529.04613.50551.41378.95
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Tangible Book Value
4,529,5204,331,0703,850,7705,476,8705,551,9803,024,180
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Tangible Book Value Per Share
334.73320.07284.58431.06437.24255.14
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Land
-536,940500,370501,810499,380498,500
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Buildings
-728,330621,930416,820340,670321,720
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Machinery
-6,622,2906,231,2305,654,5705,039,1604,750,710
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Construction In Progress
-1,523,8201,172,590680,520711,710590,960
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Source: S&P Capital IQ. Standard template. Financial Sources.