Reliance Communications Limited (NSE: RCOM)

Reliance Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,860	2,180	4,790	7,090	4,420
Short-Term Investments	-	1,150	4,000	8,360	5,600	2,370
Cash & Short-Term Investments	5,010	5,010	6,180	13,150	12,690	6,790
Cash Growth	-3.65%	-18.93%	-53.00%	3.62%	86.89%	-36.66%
Accounts Receivable	-	3,110	3,010	3,180	5,090	5,460
Other Receivables	-	-	130	110	60	60
Receivables	-	6,980	6,990	3,290	5,150	5,520
Inventory	-	20	20	20	290	320
Other Current Assets	-	311,750	311,560	407,310	407,760	410,880
Total Current Assets	-	323,760	324,750	423,770	425,890	423,510
Property, Plant & Equipment	-	15,320	16,990	21,290	22,740	24,150
Long-Term Investments	-	370	570	510	590	570
Goodwill	-	14,200	14,500	14,730	14,700	14,720
Other Intangible Assets	-	70	70	90	130	190
Long-Term Deferred Tax Assets	-	50	50	200	100	80
Other Long-Term Assets	-	11,770	7,270	11,500	10,640	11,030
Total Assets	-	365,540	367,680	475,570	478,260	480,000
Accounts Payable	-	36,700	36,080	40,910	41,060	41,830
Accrued Expenses	-	-	4,350	4,690	4,700	4,690
Short-Term Debt	-	-	345,070	302,710	302,690	302,690
Current Portion of Long-Term Debt	-	467,950	123,090	148,470	148,450	148,470
Current Income Taxes Payable	-	40	-	-	20	-
Current Unearned Revenue	-	170	170	20,410	20,480	19,300
Other Current Liabilities	-	674,180	599,930	544,950	479,020	422,490
Total Current Liabilities	-	1,179,040	1,108,690	1,062,140	996,420	939,470
Long-Term Debt	-	4,360	4,450	4,540	4,630	4,680
Long-Term Unearned Revenue	-	1,060	1,140	1,140	1,290	1,560
Long-Term Deferred Tax Liabilities	-	2,380	2,300	10,600	11,930	12,570
Total Liabilities	-	1,186,900	1,116,640	1,078,520	1,014,380	958,400
Common Stock	-	13,830	13,830	13,830	13,830	13,830
Additional Paid-In Capital	-	-	138,940	138,940	138,940	138,940
Retained Earnings	-	-	-920,940	-775,950	-709,750	-651,840
Treasury Stock	-	-	-3,910	-3,910	-3,910	-3,910
Comprensive Income & Other	-	-835,130	23,170	21,360	21,830	21,420
Total Common Equity	-821,300	-821,300	-748,910	-605,730	-539,060	-481,560
Minority Interest	-	-60	-50	2,780	2,940	3,160
Shareholders' Equity	-821,360	-821,360	-748,960	-602,950	-536,120	-478,400
Total Liabilities & Equity	-	365,540	367,680	475,570	478,260	480,000
Total Debt	472,310	472,310	472,610	455,720	455,770	455,840
Net Cash (Debt)	-467,300	-467,300	-466,430	-442,570	-443,080	-449,050
Net Cash Per Share	-170.31	-170.28	-169.97	-161.27	-161.46	-163.63
Filing Date Shares Outstanding	2,744	2,745	2,744	2,744	2,744	2,744
Total Common Shares Outstanding	2,744	2,745	2,744	2,744	2,744	2,744
Working Capital	-	-855,280	-783,940	-638,370	-570,530	-515,960
Book Value Per Share	-299.25	-299.25	-272.90	-220.73	-196.43	-175.48
Tangible Book Value	-835,570	-835,570	-763,480	-620,550	-553,890	-496,470
Tangible Book Value Per Share	-304.45	-304.45	-278.21	-226.13	-201.84	-180.91
Land	-	-	3,200	3,290	3,300	3,300
Buildings	-	-	17,320	17,270	17,250	17,270
Machinery	-	-	193,200	193,980	193,520	193,500
Construction In Progress	-	-	690	1,580	1,960	1,930

Source: S&P Capital IQ. Standard template. Financial Sources.