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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,115,000	1,065,020	972,250	686,640	361,780	173,970
Short-Term Investments	1,123,710	602,500	727,070	1,087,410	839,320	1,226,940
Trading Asset Securities	-	625,500	458,110	208,070	367,920	432,260
Cash & Short-Term Investments	2,238,710	2,293,020	2,157,430	1,982,120	1,569,020	1,833,170
Cash Growth	4.23%	6.29%	8.85%	26.33%	-14.41%	53.32%
Accounts Receivable	449,030	421,210	316,280	284,480	236,400	190,140
Other Receivables	-	-	-	-	-	398,430
Receivables	504,960	473,030	341,450	286,240	237,700	589,220
Inventory	1,615,080	1,460,620	1,527,700	1,400,080	1,077,780	816,720
Other Current Assets	760,890	766,030	674,420	584,520	585,690	491,000
Total Current Assets	5,119,640	4,992,700	4,701,000	4,252,960	3,470,190	3,730,110
Property, Plant & Equipment	9,034,740	8,528,120	7,584,660	6,877,620	5,685,060	5,222,370
Long-Term Investments	1,439,640	1,236,720	1,195,020	1,170,870	2,861,460	2,123,820
Goodwill	245,720	245,300	149,890	152,700	130,090	102,120
Other Intangible Assets	3,854,260	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	687,560	642,780	457,070	434,170	635,650	663,440
Total Assets	20,389,460	19,501,210	17,559,860	16,074,310	14,996,650	13,212,120
Accounts Payable	2,145,120	1,867,890	1,783,770	1,471,720	1,593,300	1,088,970
Accrued Expenses	-	34,790	34,930	40,580	41,410	41,290
Short-Term Debt	887,730	813,080	566,420	822,580	515,860	600,810
Current Portion of Long-Term Debt	-	293,230	452,680	485,320	270,200	280,470
Current Portion of Leases	76,300	49,030	41,050	41,960	26,620	13,660
Current Income Taxes Payable	-	3,340	780	1,150	650	370
Current Unearned Revenue	-	630,050	278,660	232,680	21,720	160,230
Other Current Liabilities	1,543,790	845,960	815,380	861,440	616,860	589,880
Total Current Liabilities	4,652,940	4,537,370	3,973,670	3,957,430	3,086,620	2,775,680
Long-Term Debt	2,594,570	2,368,990	2,227,120	1,831,760	1,876,990	1,636,830
Long-Term Leases	187,330	171,420	174,150	162,300	130,070	69,480
Long-Term Deferred Tax Liabilities	892,830	834,530	722,410	603,240	496,440	370,010
Other Long-Term Liabilities	1,554,520	1,492,640	1,204,630	1,230,770	516,690	365,800
Total Liabilities	9,882,190	9,404,950	8,301,980	7,785,500	6,106,810	5,217,800
Common Stock	135,320	135,320	67,660	67,660	67,650	64,450
Additional Paid-In Capital	-	931,040	998,020	997,920	1,147,960	745,080
Retained Earnings	-	6,852,500	6,329,360	5,590,380	5,180,860	4,601,490
Comprehensive Income & Other	8,637,480	513,140	539,770	502,760	1,398,380	1,590,700
Total Common Equity	8,772,800	8,432,000	7,934,810	7,158,720	7,794,850	7,001,720
Minority Interest	1,734,470	1,664,260	1,323,070	1,130,090	1,094,990	992,600
Shareholders' Equity	10,507,270	10,096,260	9,257,880	8,288,810	8,889,840	7,994,320
Total Liabilities & Equity	20,389,460	19,501,210	17,559,860	16,074,310	14,996,650	13,212,120
Total Debt	3,745,930	3,695,750	3,461,420	3,343,920	2,819,740	2,601,250
Net Cash (Debt)	-1,507,220	-1,402,730	-1,303,990	-1,361,800	-1,250,720	-768,080
Net Cash Per Share	-111.37	-103.66	-96.36	-100.63	-93.59	-58.79
Filing Date Shares Outstanding	13,536	13,532	13,531	13,531	12,706	12,698
Total Common Shares Outstanding	13,536	13,532	13,531	13,531	12,706	12,698
Working Capital	466,700	455,330	727,330	295,530	383,570	954,430
Book Value Per Share	648.12	623.10	586.40	529.04	613.50	551.41
Tangible Book Value	4,672,820	4,342,610	4,331,070	3,850,770	5,476,870	5,551,980
Tangible Book Value Per Share	345.22	320.91	320.07	284.58	431.06	437.24
Land	-	545,230	536,940	500,370	501,810	499,380
Buildings	-	957,400	728,330	621,930	416,820	340,670
Machinery	-	7,290,580	6,622,290	6,231,230	5,654,570	5,039,160
Construction In Progress	-	1,697,100	1,523,820	1,172,590	680,520	711,710

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.