Reliance Communications Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,400	1,940	2,050	2,180	4,790
Short-Term Investments	-	4,720	4,080	4,000	8,360
Cash & Short-Term Investments	4,400	6,660	6,130	6,180	13,150
Cash Growth	-33.93%	8.65%	-0.81%	-53.00%	3.62%
Accounts Receivable	3,080	3,170	3,170	3,010	3,180
Other Receivables	-	110	70	130	110
Receivables	6,980	7,130	7,110	6,990	3,290
Inventory	20	20	20	20	20
Other Current Assets	312,420	310,160	310,500	311,560	407,310
Total Current Assets	323,820	323,970	323,760	324,750	423,770
Property, Plant & Equipment	12,940	14,050	15,320	16,990	21,290
Long-Term Investments	400	1,080	1,050	570	510
Goodwill	13,880	13,870	14,200	14,500	14,730
Other Intangible Assets	70	70	70	70	90
Long-Term Deferred Tax Assets	50	50	50	50	200
Other Long-Term Assets	12,220	7,690	7,620	7,270	11,500
Total Assets	363,380	364,250	365,540	367,680	475,570
Accounts Payable	39,940	36,570	36,700	36,080	40,910
Accrued Expenses	-	4,340	4,300	4,300	4,690
Short-Term Debt	468,010	345,070	345,060	345,070	302,710
Current Portion of Long-Term Debt	-	122,850	122,890	123,090	148,470
Current Income Taxes Payable	-	-	40	-	-
Current Unearned Revenue	210	230	170	170	20,410
Other Current Liabilities	873,470	762,470	669,880	599,980	544,950
Total Current Liabilities	1,381,630	1,271,530	1,179,040	1,108,690	1,062,140
Long-Term Debt	4,110	4,240	4,360	4,450	4,540
Long-Term Unearned Revenue	-	1,030	1,060	1,140	1,140
Pension & Post-Retirement Benefits	-	20	60	60	100
Long-Term Deferred Tax Liabilities	2,380	2,380	2,380	2,300	10,600
Other Long-Term Liabilities	960	-	-	-	-
Total Liabilities	1,389,080	1,279,200	1,186,900	1,116,640	1,078,520
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	-	-1,086,950	-993,060	-920,940	-775,950
Treasury Stock	-	-3,910	-3,910	-3,910	-3,910
Comprehensive Income & Other	-1,039,480	23,190	22,900	23,170	21,360
Total Common Equity	-1,025,650	-914,900	-821,300	-748,910	-605,730
Minority Interest	-50	-50	-60	-50	2,780
Shareholders' Equity	-1,025,700	-914,950	-821,360	-748,960	-602,950
Total Liabilities & Equity	363,380	364,250	365,540	367,680	475,570
Total Debt	472,120	472,160	472,310	472,610	455,720
Net Cash (Debt)	-467,720	-465,500	-466,180	-466,430	-442,570
Net Cash Per Share	-170.44	-169.63	-169.87	-169.97	-161.27
Filing Date Shares Outstanding	2,743	2,744	2,744	2,744	2,744
Total Common Shares Outstanding	2,743	2,744	2,744	2,744	2,744
Working Capital	-1,057,810	-947,560	-855,280	-783,940	-638,370
Book Value Per Share	-373.90	-333.39	-299.28	-272.90	-220.73
Tangible Book Value	-1,039,600	-928,840	-835,570	-763,480	-620,550
Tangible Book Value Per Share	-378.98	-338.47	-304.48	-278.21	-226.13
Land	-	3,200	3,200	3,200	3,290
Buildings	-	16,730	16,730	17,320	17,270
Machinery	-	193,310	193,250	193,200	193,980
Construction In Progress	-	530	640	690	1,580