Reliance Industries Limited (LON: RIGD)
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
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 903,530 | 972,250 | 686,640 | 361,780 | 173,970 | 309,200 | Upgrade
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Short-Term Investments | 1,244,370 | 727,070 | 1,087,410 | 839,320 | 1,226,940 | 685,870 | Upgrade
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Trading Asset Securities | - | 458,110 | 208,070 | 367,920 | 432,260 | 200,550 | Upgrade
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Cash & Short-Term Investments | 2,147,900 | 2,157,430 | 1,982,120 | 1,569,020 | 1,833,170 | 1,195,620 | Upgrade
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Cash Growth | 24.20% | 8.84% | 26.33% | -14.41% | 53.32% | 51.37% | Upgrade
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Accounts Receivable | 301,210 | 316,280 | 284,480 | 236,400 | 190,140 | 196,560 | Upgrade
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Other Receivables | - | - | - | - | 398,430 | - | Upgrade
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Receivables | 347,620 | 341,450 | 286,240 | 237,700 | 589,220 | 203,250 | Upgrade
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Inventory | 1,609,500 | 1,527,700 | 1,400,080 | 1,077,780 | 816,720 | 739,030 | Upgrade
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Other Current Assets | 679,100 | 674,420 | 584,520 | 585,690 | 491,000 | 444,700 | Upgrade
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Total Current Assets | 4,784,120 | 4,701,000 | 4,252,960 | 3,470,190 | 3,730,110 | 2,582,600 | Upgrade
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Property, Plant & Equipment | 8,011,190 | 7,584,660 | 6,877,620 | 5,685,060 | 5,222,370 | 4,950,160 | Upgrade
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Long-Term Investments | 1,201,220 | 1,195,020 | 1,170,870 | 2,861,460 | 2,123,820 | 2,038,520 | Upgrade
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Goodwill | 147,630 | 149,890 | 152,700 | 130,090 | 102,120 | 102,590 | Upgrade
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Other Intangible Assets | 3,517,380 | 3,453,850 | 3,155,250 | 2,187,890 | 1,347,620 | 1,364,890 | Upgrade
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Long-Term Deferred Tax Assets | 6,540 | 9,380 | 15,490 | 10,430 | 11,470 | 29,000 | Upgrade
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Other Long-Term Assets | 475,650 | 457,070 | 434,170 | 635,650 | 663,440 | 374,070 | Upgrade
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Total Assets | 18,151,230 | 17,559,860 | 16,074,310 | 14,996,650 | 13,212,120 | 11,659,150 | Upgrade
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Accounts Payable | 1,755,760 | 1,783,770 | 1,471,720 | 1,593,300 | 1,088,970 | 967,990 | Upgrade
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Accrued Expenses | - | 34,930 | 40,580 | 41,410 | 41,290 | 42,290 | Upgrade
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Short-Term Debt | - | 566,420 | 822,580 | 515,860 | 600,810 | 937,860 | Upgrade
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Current Portion of Long-Term Debt | 1,324,090 | 452,680 | 485,320 | 270,200 | 280,470 | 448,770 | Upgrade
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Current Portion of Leases | 42,100 | 41,050 | 41,960 | 26,620 | 13,660 | 11,810 | Upgrade
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Current Income Taxes Payable | - | 780 | 1,150 | 650 | 370 | 360 | Upgrade
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Current Unearned Revenue | - | 278,660 | 232,680 | 21,720 | 160,230 | 646,900 | Upgrade
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Other Current Liabilities | 1,305,650 | 815,380 | 861,440 | 616,860 | 589,880 | 1,073,180 | Upgrade
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Total Current Liabilities | 4,427,600 | 3,973,670 | 3,957,430 | 3,086,620 | 2,775,680 | 4,129,160 | Upgrade
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Long-Term Debt | 2,039,280 | 2,227,120 | 1,831,760 | 1,876,990 | 1,636,830 | 1,976,310 | Upgrade
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Long-Term Leases | 169,780 | 174,150 | 162,300 | 130,070 | 69,480 | 75,160 | Upgrade
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Long-Term Deferred Tax Liabilities | 773,870 | 722,410 | 603,240 | 496,440 | 370,010 | 541,230 | Upgrade
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Other Long-Term Liabilities | 1,197,460 | 1,204,630 | 1,230,770 | 516,690 | 365,800 | 323,820 | Upgrade
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Total Liabilities | 8,607,990 | 8,301,980 | 7,785,500 | 6,106,810 | 5,217,800 | 7,045,680 | Upgrade
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Common Stock | 67,660 | 67,660 | 67,660 | 67,650 | 64,450 | 63,390 | Upgrade
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Additional Paid-In Capital | - | 998,020 | 997,920 | 1,147,960 | 745,080 | 613,950 | Upgrade
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Retained Earnings | - | 6,329,360 | 5,590,380 | 5,180,860 | 4,601,490 | 2,940,490 | Upgrade
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Comprehensive Income & Other | 8,126,870 | 539,770 | 502,760 | 1,398,380 | 1,590,700 | 873,830 | Upgrade
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Total Common Equity | 8,194,530 | 7,934,810 | 7,158,720 | 7,794,850 | 7,001,720 | 4,491,660 | Upgrade
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Minority Interest | 1,348,710 | 1,323,070 | 1,130,090 | 1,094,990 | 992,600 | 121,810 | Upgrade
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Shareholders' Equity | 9,543,240 | 9,257,880 | 8,288,810 | 8,889,840 | 7,994,320 | 4,613,470 | Upgrade
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Total Liabilities & Equity | 18,151,230 | 17,559,860 | 16,074,310 | 14,996,650 | 13,212,120 | 11,659,150 | Upgrade
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Total Debt | 3,575,250 | 3,461,420 | 3,343,920 | 2,819,740 | 2,601,250 | 3,449,910 | Upgrade
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Net Cash (Debt) | -1,427,350 | -1,303,990 | -1,361,800 | -1,250,720 | -768,080 | -2,254,290 | Upgrade
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Net Cash Per Share | -105.47 | -96.36 | -100.63 | -93.59 | -58.79 | -180.62 | Upgrade
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Filing Date Shares Outstanding | 13,532 | 13,531 | 13,531 | 12,706 | 12,698 | 11,853 | Upgrade
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Total Common Shares Outstanding | 13,532 | 13,531 | 13,531 | 12,706 | 12,698 | 11,853 | Upgrade
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Working Capital | 356,520 | 727,330 | 295,530 | 383,570 | 954,430 | -1,546,560 | Upgrade
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Book Value Per Share | 605.57 | 586.40 | 529.04 | 613.50 | 551.41 | 378.95 | Upgrade
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Tangible Book Value | 4,529,520 | 4,331,070 | 3,850,770 | 5,476,870 | 5,551,980 | 3,024,180 | Upgrade
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Tangible Book Value Per Share | 334.73 | 320.07 | 284.58 | 431.06 | 437.24 | 255.14 | Upgrade
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Land | - | 536,940 | 500,370 | 501,810 | 499,380 | 498,500 | Upgrade
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Buildings | - | 728,330 | 621,930 | 416,820 | 340,670 | 321,720 | Upgrade
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Machinery | - | 6,622,290 | 6,231,230 | 5,654,570 | 5,039,160 | 4,750,710 | Upgrade
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Construction In Progress | - | 1,523,820 | 1,172,590 | 680,520 | 711,710 | 590,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.