REC Limited (NSE: RECLTD)

REC Limited 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	53,869	2,628	487	1,410	11,792	17,177
Long-Term Investments	44,483	42,109	25,804	20,084	17,718	8,271
Trading Asset Securities	141,054	136,234	95,713	56,922	25,209	48,774
Loans & Lease Receivables	5,202,601	4,992,506	4,221,320	3,719,725	3,653,014	3,121,181
Other Receivables	249,217	245,383	244,854	244,660	245,182	221,736
Property, Plant & Equipment	6,581	6,546	6,419	6,301	5,964	4,446
Other Intangible Assets	4.3	5.2	16.3	42.8	69.2	95.9
Restricted Cash	12,338	13,150	18,910	21,721	21,802	22,179
Other Current Assets	6,918	18,128	8,171	5,936	3,039	5,267
Long-Term Deferred Tax Assets	25,481	25,010	33,076	31,601	24,610	20,506
Long-Term Deferred Charges	169.6	158.1	108.4	111.1	140.9	164
Other Long-Term Assets	72.2	55.2	149.7	86.9	129	504.3
Total Assets	5,742,789	5,481,911	4,655,028	4,108,601	4,008,669	3,470,301
Accounts Payable	1,138	905.1	416.8	364.8	618.5	461.5
Accrued Expenses	1,351	1,789	1,329	1,097	1,204	1,216
Short-Term Debt	374,167	370,615	200,997	118,299	193,838	129,362
Current Portion of Long-Term Debt	-	3,212	27,969	-	-	-
Long-Term Debt	4,559,988	4,333,599	3,832,252	3,461,130	3,355,690	2,965,254
Long-Term Leases	-	-	0.2	0.3	0.5	21.2
Long-Term Unearned Revenue	1,733	853.8	124.5	287.2	686.5	463
Current Income Taxes Payable	4,328	665.1	106.5	102.5	144	-
Other Current Liabilities	59,479	11,927	68.1	64	58.7	54.3
Pension & Post-Retirement Benefits	4.4	1.3	26.8	10.5	90.1	-
Other Long-Term Liabilities	11,238	64,841	10,532	14,105	18,700	19,505
Total Liabilities	5,013,427	4,788,408	4,073,822	3,595,460	3,571,029	3,116,337
Common Stock	26,332	26,332	26,332	19,749	19,749	19,749
Additional Paid-In Capital	15,775	15,775	15,775	22,365	22,365	22,365
Retained Earnings	689,292	654,705	553,531	473,393	396,638	324,334
Comprensive Income & Other	-2,038	-3,310	-14,433	-2,366	-1,113	-12,484
Shareholders' Equity	729,362	693,503	581,205	513,141	437,639	353,964
Total Liabilities & Equity	5,742,789	5,481,911	4,655,028	4,108,601	4,008,669	3,470,301
Total Debt	4,934,155	4,707,425	4,061,218	3,579,428	3,549,528	3,094,637
Net Cash (Debt)	-4,739,231	-4,568,564	-3,965,019	-3,521,096	-3,512,527	-3,028,686
Net Cash Per Share	-1799.83	-1734.97	-1505.77	-1337.18	-1333.93	-1150.18
Filing Date Shares Outstanding	2,633	2,633	2,633	2,633	2,633	2,633
Total Common Shares Outstanding	2,633	2,633	2,633	2,633	2,633	2,633
Working Capital	5,225,534	5,018,915	4,358,569	3,930,447	3,764,175	3,305,221
Book Value Per Share	274.86	263.37	220.72	194.87	166.20	134.42
Tangible Book Value	729,358	693,497	581,189	513,098	437,570	353,868
Tangible Book Value Per Share	274.86	263.36	220.71	194.86	166.17	134.39

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