Reliance Industries Limited (NSE:RELIANCE)
India flag India · Delayed Price · Currency is INR
1,391.70
-11.20 (-0.80%)
Jul 25, 2025, 3:30 PM IST

Reliance Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,065,020972,250686,640361,780173,970
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Short-Term Investments
-1,187,090727,0701,087,410839,3201,226,940
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Trading Asset Securities
--458,110208,070367,920432,260
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Cash & Short-Term Investments
2,252,1102,252,1102,157,4301,982,1201,569,0201,833,170
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Cash Growth
10.73%4.39%8.85%26.33%-14.41%53.32%
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Accounts Receivable
-421,210316,280284,480236,400190,140
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Other Receivables
-----398,430
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Receivables
-473,030341,450286,240237,700589,220
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Inventory
-1,460,6201,527,7001,400,0801,077,780816,720
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Other Current Assets
-806,940674,420584,520585,690491,000
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Total Current Assets
-4,992,7004,701,0004,252,9603,470,1903,730,110
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Property, Plant & Equipment
-8,528,1207,584,6606,877,6205,685,0605,222,370
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Long-Term Investments
-1,236,7201,195,0201,170,8702,861,4602,123,820
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Goodwill
-245,300149,890152,700130,090102,120
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Other Intangible Assets
-3,844,0903,453,8503,155,2502,187,8901,347,620
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Long-Term Deferred Tax Assets
-4,0809,38015,49010,43011,470
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Other Long-Term Assets
-642,780457,070434,170635,650663,440
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Total Assets
-19,501,21017,559,86016,074,31014,996,65013,212,120
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Accounts Payable
-1,867,8901,783,7701,471,7201,593,3001,088,970
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Accrued Expenses
--34,93040,58041,41041,290
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Short-Term Debt
--566,420822,580515,860600,810
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Current Portion of Long-Term Debt
-1,106,310452,680485,320270,200280,470
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Current Portion of Leases
-49,03041,05041,96026,62013,660
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Current Income Taxes Payable
--7801,150650370
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Current Unearned Revenue
--278,660232,68021,720160,230
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Other Current Liabilities
-1,514,140815,380861,440616,860589,880
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Total Current Liabilities
-4,537,3703,973,6703,957,4303,086,6202,775,680
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Long-Term Debt
-2,368,9902,227,1201,831,7601,876,9901,636,830
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Long-Term Leases
-171,420174,150162,300130,07069,480
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Long-Term Deferred Tax Liabilities
-834,530722,410603,240496,440370,010
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Other Long-Term Liabilities
-1,492,6401,204,6301,230,770516,690365,800
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Total Liabilities
-9,404,9508,301,9807,785,5006,106,8105,217,800
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Common Stock
-135,32067,66067,66067,65064,450
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Additional Paid-In Capital
--998,020997,9201,147,960745,080
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Retained Earnings
--6,329,3605,590,3805,180,8604,601,490
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Comprehensive Income & Other
-8,296,680539,770502,7601,398,3801,590,700
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Total Common Equity
8,432,0008,432,0007,934,8107,158,7207,794,8507,001,720
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Minority Interest
-1,664,2601,323,0701,130,0901,094,990992,600
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Shareholders' Equity
10,096,26010,096,2609,257,8808,288,8108,889,8407,994,320
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Total Liabilities & Equity
-19,501,21017,559,86016,074,31014,996,65013,212,120
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Total Debt
3,695,7503,695,7503,461,4203,343,9202,819,7402,601,250
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Net Cash (Debt)
-1,443,640-1,443,640-1,303,990-1,361,800-1,250,720-768,080
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Net Cash Per Share
-106.68-106.69-96.36-100.63-93.59-58.79
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Filing Date Shares Outstanding
13,53113,53313,53113,53112,70612,698
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Total Common Shares Outstanding
13,53113,53313,53113,53112,70612,698
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Working Capital
-455,330727,330295,530383,570954,430
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Book Value Per Share
623.05623.05586.40529.04613.50551.41
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Tangible Book Value
4,342,6104,342,6104,331,0703,850,7705,476,8705,551,980
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Tangible Book Value Per Share
320.88320.88320.07284.58431.06437.24
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Land
--536,940500,370501,810499,380
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Buildings
--728,330621,930416,820340,670
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Machinery
--6,622,2906,231,2305,654,5705,039,160
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Construction In Progress
--1,523,8201,172,590680,520711,710
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.