REC Limited 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	16,111	2,336	2,628	487	1,410
Long-Term Investments	98,315	56,148	42,109	25,804	20,084
Trading Asset Securities	199,609	184,910	136,234	95,713	56,922
Loans & Lease Receivables	5,792,431	5,591,662	4,992,500	4,221,320	3,719,725
Other Receivables	2,971	247,597	245,388	244,854	244,660
Property, Plant & Equipment	7,402	7,020	6,546	6,419	6,301
Other Intangible Assets	20.1	18.4	5.2	16.3	42.8
Restricted Cash	-	6,560	13,150	18,910	21,721
Other Current Assets	2,957	19,769	18,128	8,171	5,936
Long-Term Deferred Tax Assets	35,396	28,687	25,010	33,076	31,601
Long-Term Deferred Charges	-	245.8	158.1	108.4	111.1
Other Long-Term Assets	246,369	65.4	55.2	149.7	86.9
Total Assets	6,401,580	6,145,018	5,481,911	4,655,028	4,108,601
Accounts Payable	1,797	1,339	979	416.8	364.8
Accrued Expenses	-	2,116	1,789	1,309	1,097
Short-Term Debt	19,492	38,412	370,615	200,997	118,299
Current Portion of Long-Term Debt	-	392,543	3,212	27,969	-
Long-Term Debt	5,147,252	4,791,755	4,333,599	3,832,252	3,461,130
Long-Term Leases	-	-	-	0.2	0.3
Long-Term Unearned Revenue	-	751.4	853.8	124.5	287.2
Current Income Taxes Payable	-	-	665.1	106.5	102.5
Other Current Liabilities	-	10,791	11,927	68.1	64
Pension & Post-Retirement Benefits	-	32.6	1.3	46.8	10.5
Other Long-Term Liabilities	382,496	123,519	64,768	10,532	14,105
Total Liabilities	5,551,036	5,361,258	4,788,408	4,073,822	3,595,460
Common Stock	26,332	26,332	26,332	26,332	19,749
Additional Paid-In Capital	-	15,775	15,775	15,775	22,365
Retained Earnings	-	759,502	654,705	553,531	473,393
Comprehensive Income & Other	824,212	-17,849	-3,310	-14,433	-2,366
Shareholders' Equity	850,544	783,761	693,503	581,205	513,141
Total Liabilities & Equity	6,401,580	6,145,018	5,481,911	4,655,028	4,108,601
Total Debt	5,166,743	5,222,710	4,707,425	4,061,218	3,579,428
Net Cash (Debt)	-4,951,023	-5,035,464	-4,568,564	-3,965,019	-3,521,096
Net Cash Per Share	-1876.50	-1912.28	-1734.97	-1505.77	-1337.18
Filing Date Shares Outstanding	2,660	2,633	2,633	2,633	2,633
Total Common Shares Outstanding	2,660	2,633	2,633	2,633	2,633
Working Capital	5,992,790	5,607,634	5,018,841	4,358,589	3,930,447
Book Value Per Share	319.80	297.64	263.37	220.72	194.87
Tangible Book Value	850,524	783,742	693,497	581,189	513,098
Tangible Book Value Per Share	319.79	297.64	263.36	220.71	194.86

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.