Reliance Communications Limited (NSE: RCOM)
2.090
0.00 (0.00%)
Sep 9, 2024, 3:29 PM IST
Reliance Communications 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | - | 3,860 | 2,180 | 4,790 | 7,090 | 4,420 | Upgrade
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Short-Term Investments | - | 1,150 | 4,000 | 8,360 | 5,600 | 2,370 | Upgrade
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Cash & Short-Term Investments | 5,010 | 5,010 | 6,180 | 13,150 | 12,690 | 6,790 | Upgrade
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Cash Growth | -3.65% | -18.93% | -53.00% | 3.62% | 86.89% | -36.66% | Upgrade
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Accounts Receivable | - | 3,110 | 3,010 | 3,180 | 5,090 | 5,460 | Upgrade
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Other Receivables | - | - | 130 | 110 | 60 | 60 | Upgrade
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Receivables | - | 6,980 | 6,990 | 3,290 | 5,150 | 5,520 | Upgrade
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Inventory | - | 20 | 20 | 20 | 290 | 320 | Upgrade
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Other Current Assets | - | 311,750 | 311,560 | 407,310 | 407,760 | 410,880 | Upgrade
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Total Current Assets | - | 323,760 | 324,750 | 423,770 | 425,890 | 423,510 | Upgrade
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Property, Plant & Equipment | - | 15,320 | 16,990 | 21,290 | 22,740 | 24,150 | Upgrade
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Long-Term Investments | - | 370 | 570 | 510 | 590 | 570 | Upgrade
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Goodwill | - | 14,200 | 14,500 | 14,730 | 14,700 | 14,720 | Upgrade
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Other Intangible Assets | - | 70 | 70 | 90 | 130 | 190 | Upgrade
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Long-Term Deferred Tax Assets | - | 50 | 50 | 200 | 100 | 80 | Upgrade
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Other Long-Term Assets | - | 11,770 | 7,270 | 11,500 | 10,640 | 11,030 | Upgrade
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Total Assets | - | 365,540 | 367,680 | 475,570 | 478,260 | 480,000 | Upgrade
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Accounts Payable | - | 36,700 | 36,080 | 40,910 | 41,060 | 41,830 | Upgrade
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Accrued Expenses | - | - | 4,350 | 4,690 | 4,700 | 4,690 | Upgrade
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Short-Term Debt | - | - | 345,070 | 302,710 | 302,690 | 302,690 | Upgrade
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Current Portion of Long-Term Debt | - | 467,950 | 123,090 | 148,470 | 148,450 | 148,470 | Upgrade
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Current Income Taxes Payable | - | 40 | - | - | 20 | - | Upgrade
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Current Unearned Revenue | - | 170 | 170 | 20,410 | 20,480 | 19,300 | Upgrade
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Other Current Liabilities | - | 674,180 | 599,930 | 544,950 | 479,020 | 422,490 | Upgrade
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Total Current Liabilities | - | 1,179,040 | 1,108,690 | 1,062,140 | 996,420 | 939,470 | Upgrade
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Long-Term Debt | - | 4,360 | 4,450 | 4,540 | 4,630 | 4,680 | Upgrade
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Long-Term Unearned Revenue | - | 1,060 | 1,140 | 1,140 | 1,290 | 1,560 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,380 | 2,300 | 10,600 | 11,930 | 12,570 | Upgrade
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Total Liabilities | - | 1,186,900 | 1,116,640 | 1,078,520 | 1,014,380 | 958,400 | Upgrade
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Common Stock | - | 13,830 | 13,830 | 13,830 | 13,830 | 13,830 | Upgrade
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Additional Paid-In Capital | - | - | 138,940 | 138,940 | 138,940 | 138,940 | Upgrade
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Retained Earnings | - | - | -920,940 | -775,950 | -709,750 | -651,840 | Upgrade
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Treasury Stock | - | - | -3,910 | -3,910 | -3,910 | -3,910 | Upgrade
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Comprensive Income & Other | - | -835,130 | 23,170 | 21,360 | 21,830 | 21,420 | Upgrade
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Total Common Equity | -821,300 | -821,300 | -748,910 | -605,730 | -539,060 | -481,560 | Upgrade
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Minority Interest | - | -60 | -50 | 2,780 | 2,940 | 3,160 | Upgrade
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Shareholders' Equity | -821,360 | -821,360 | -748,960 | -602,950 | -536,120 | -478,400 | Upgrade
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Total Liabilities & Equity | - | 365,540 | 367,680 | 475,570 | 478,260 | 480,000 | Upgrade
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Total Debt | 472,310 | 472,310 | 472,610 | 455,720 | 455,770 | 455,840 | Upgrade
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Net Cash (Debt) | -467,300 | -467,300 | -466,430 | -442,570 | -443,080 | -449,050 | Upgrade
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Net Cash Per Share | -170.31 | -170.28 | -169.97 | -161.27 | -161.46 | -163.63 | Upgrade
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Filing Date Shares Outstanding | 2,744 | 2,745 | 2,744 | 2,744 | 2,744 | 2,744 | Upgrade
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Total Common Shares Outstanding | 2,744 | 2,745 | 2,744 | 2,744 | 2,744 | 2,744 | Upgrade
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Working Capital | - | -855,280 | -783,940 | -638,370 | -570,530 | -515,960 | Upgrade
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Book Value Per Share | -299.25 | -299.25 | -272.90 | -220.73 | -196.43 | -175.48 | Upgrade
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Tangible Book Value | -835,570 | -835,570 | -763,480 | -620,550 | -553,890 | -496,470 | Upgrade
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Tangible Book Value Per Share | -304.45 | -304.45 | -278.21 | -226.13 | -201.84 | -180.91 | Upgrade
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Land | - | - | 3,200 | 3,290 | 3,300 | 3,300 | Upgrade
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Buildings | - | - | 17,320 | 17,270 | 17,250 | 17,270 | Upgrade
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Machinery | - | - | 193,200 | 193,980 | 193,520 | 193,500 | Upgrade
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Construction In Progress | - | - | 690 | 1,580 | 1,960 | 1,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.