Reliance Industries Limited (NSE:RELIANCE)

Reliance Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,065,020	972,250	686,640	361,780	173,970
Short-Term Investments	-	1,187,090	727,070	1,087,410	839,320	1,226,940
Trading Asset Securities	-	-	458,110	208,070	367,920	432,260
Cash & Short-Term Investments	2,252,110	2,252,110	2,157,430	1,982,120	1,569,020	1,833,170
Cash Growth	10.73%	4.39%	8.85%	26.33%	-14.41%	53.32%
Accounts Receivable	-	421,210	316,280	284,480	236,400	190,140
Other Receivables	-	-	-	-	-	398,430
Receivables	-	473,030	341,450	286,240	237,700	589,220
Inventory	-	1,460,620	1,527,700	1,400,080	1,077,780	816,720
Other Current Assets	-	806,940	674,420	584,520	585,690	491,000
Total Current Assets	-	4,992,700	4,701,000	4,252,960	3,470,190	3,730,110
Property, Plant & Equipment	-	8,528,120	7,584,660	6,877,620	5,685,060	5,222,370
Long-Term Investments	-	1,236,720	1,195,020	1,170,870	2,861,460	2,123,820
Goodwill	-	245,300	149,890	152,700	130,090	102,120
Other Intangible Assets	-	3,844,090	3,453,850	3,155,250	2,187,890	1,347,620
Long-Term Deferred Tax Assets	-	4,080	9,380	15,490	10,430	11,470
Other Long-Term Assets	-	642,780	457,070	434,170	635,650	663,440
Total Assets	-	19,501,210	17,559,860	16,074,310	14,996,650	13,212,120
Accounts Payable	-	1,867,890	1,783,770	1,471,720	1,593,300	1,088,970
Accrued Expenses	-	-	34,930	40,580	41,410	41,290
Short-Term Debt	-	-	566,420	822,580	515,860	600,810
Current Portion of Long-Term Debt	-	1,106,310	452,680	485,320	270,200	280,470
Current Portion of Leases	-	49,030	41,050	41,960	26,620	13,660
Current Income Taxes Payable	-	-	780	1,150	650	370
Current Unearned Revenue	-	-	278,660	232,680	21,720	160,230
Other Current Liabilities	-	1,514,140	815,380	861,440	616,860	589,880
Total Current Liabilities	-	4,537,370	3,973,670	3,957,430	3,086,620	2,775,680
Long-Term Debt	-	2,368,990	2,227,120	1,831,760	1,876,990	1,636,830
Long-Term Leases	-	171,420	174,150	162,300	130,070	69,480
Long-Term Deferred Tax Liabilities	-	834,530	722,410	603,240	496,440	370,010
Other Long-Term Liabilities	-	1,492,640	1,204,630	1,230,770	516,690	365,800
Total Liabilities	-	9,404,950	8,301,980	7,785,500	6,106,810	5,217,800
Common Stock	-	135,320	67,660	67,660	67,650	64,450
Additional Paid-In Capital	-	-	998,020	997,920	1,147,960	745,080
Retained Earnings	-	-	6,329,360	5,590,380	5,180,860	4,601,490
Comprehensive Income & Other	-	8,296,680	539,770	502,760	1,398,380	1,590,700
Total Common Equity	8,432,000	8,432,000	7,934,810	7,158,720	7,794,850	7,001,720
Minority Interest	-	1,664,260	1,323,070	1,130,090	1,094,990	992,600
Shareholders' Equity	10,096,260	10,096,260	9,257,880	8,288,810	8,889,840	7,994,320
Total Liabilities & Equity	-	19,501,210	17,559,860	16,074,310	14,996,650	13,212,120
Total Debt	3,695,750	3,695,750	3,461,420	3,343,920	2,819,740	2,601,250
Net Cash (Debt)	-1,443,640	-1,443,640	-1,303,990	-1,361,800	-1,250,720	-768,080
Net Cash Per Share	-106.68	-106.69	-96.36	-100.63	-93.59	-58.79
Filing Date Shares Outstanding	13,531	13,533	13,531	13,531	12,706	12,698
Total Common Shares Outstanding	13,531	13,533	13,531	13,531	12,706	12,698
Working Capital	-	455,330	727,330	295,530	383,570	954,430
Book Value Per Share	623.05	623.05	586.40	529.04	613.50	551.41
Tangible Book Value	4,342,610	4,342,610	4,331,070	3,850,770	5,476,870	5,551,980
Tangible Book Value Per Share	320.88	320.88	320.07	284.58	431.06	437.24
Land	-	-	536,940	500,370	501,810	499,380
Buildings	-	-	728,330	621,930	416,820	340,670
Machinery	-	-	6,622,290	6,231,230	5,654,570	5,039,160
Construction In Progress	-	-	1,523,820	1,172,590	680,520	711,710

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.