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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	46,754	2,628	487	1,410	11,792	17,177
Long-Term Investments	56,768	42,109	25,804	20,084	17,718	8,271
Trading Asset Securities	189,590	136,234	95,713	56,922	25,209	48,774
Loans & Lease Receivables	5,361,671	4,992,506	4,221,320	3,719,725	3,653,014	3,121,181
Other Receivables	246,386	245,383	244,854	244,660	245,182	221,736
Property, Plant & Equipment	6,704	6,546	6,419	6,301	5,964	4,446
Other Intangible Assets	3.8	5.2	16.3	42.8	69.2	95.9
Restricted Cash	6,479	13,150	18,910	21,721	21,802	22,179
Other Current Assets	8,038	18,128	8,171	5,936	3,039	5,267
Long-Term Deferred Tax Assets	29,679	25,010	33,076	31,601	24,610	20,506
Long-Term Deferred Charges	199.6	158.1	108.4	111.1	140.9	164
Other Long-Term Assets	-	55.2	149.7	86.9	129	504.3
Total Assets	5,952,272	5,481,911	4,655,028	4,108,601	4,008,669	3,470,301
Accounts Payable	1,269	905.1	416.8	364.8	618.5	461.5
Accrued Expenses	1,444	1,789	1,329	1,097	1,204	1,216
Short-Term Debt	420,797	370,615	200,997	118,299	193,838	129,362
Current Portion of Long-Term Debt	-	3,212	27,969	-	-	-
Long-Term Debt	4,688,353	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	2,219	853.8	124.5	287.2	686.5	463
Current Income Taxes Payable	2,962	665.1	106.5	102.5	144	-
Other Current Liabilities	71,422	11,927	68.1	64	58.7	54.3
Pension & Post-Retirement Benefits	28.6	1.3	26.8	10.5	90.1	-
Other Long-Term Liabilities	28,675	64,841	10,532	14,105	18,700	19,505
Total Liabilities	5,217,171	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	707,315	654,705	553,531	473,393	396,638	324,334
Comprehensive Income & Other	-14,322	-3,310	-14,433	-2,366	-1,113	-12,484
Shareholders' Equity	735,101	693,503	581,205	513,141	437,639	353,964
Total Liabilities & Equity	5,952,272	5,481,911	4,655,028	4,108,601	4,008,669	3,470,301
Total Debt	5,109,150	4,707,425	4,061,218	3,579,428	3,549,528	3,094,637
Net Cash (Debt)	-4,872,806	-4,568,564	-3,965,019	-3,521,096	-3,512,527	-3,028,686
Net Cash Per Share	-1850.51	-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	5,361,022	5,018,915	4,358,569	3,930,447	3,764,175	3,305,221
Book Value Per Share	279.16	263.37	220.72	194.87	166.20	134.42
Tangible Book Value	735,097	693,497	581,189	513,098	437,570	353,868
Tangible Book Value Per Share	279.16	263.36	220.71	194.86	166.17	134.39

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