Reliance Industries 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	1,459,770	1,065,020	972,250	686,640	361,780
Short-Term Investments	974,310	602,500	727,070	1,087,410	839,320
Trading Asset Securities	-	625,500	458,110	208,070	367,920
Cash & Short-Term Investments	2,434,080	2,293,020	2,157,430	1,982,120	1,569,020
Cash Growth	6.15%	6.29%	8.85%	26.33%	-14.41%
Accounts Receivable	584,910	421,210	316,280	284,480	236,400
Receivables	633,610	473,030	341,450	286,240	237,700
Inventory	1,669,410	1,460,620	1,527,700	1,400,080	1,077,780
Other Current Assets	1,205,390	766,030	674,420	584,520	585,690
Total Current Assets	5,942,490	4,992,700	4,701,000	4,252,960	3,470,190
Property, Plant & Equipment	9,433,740	8,528,120	7,584,660	6,877,620	5,685,060
Long-Term Investments	1,509,010	1,236,720	1,195,020	1,170,870	2,861,460
Goodwill	284,620	245,300	149,890	152,700	130,090
Other Intangible Assets	3,906,450	3,844,090	3,453,850	3,155,250	2,187,890
Long-Term Deferred Tax Assets	5,940	4,080	9,380	15,490	10,430
Other Long-Term Assets	690,890	642,780	457,070	434,170	635,650
Total Assets	21,781,400	19,501,210	17,559,860	16,074,310	14,996,650
Accounts Payable	1,588,420	1,867,890	1,783,770	1,471,720	1,593,300
Accrued Expenses	-	34,790	34,930	40,580	41,410
Short-Term Debt	-	813,080	566,420	822,580	515,860
Current Portion of Long-Term Debt	1,036,700	293,230	452,680	485,320	270,200
Current Portion of Leases	73,810	49,030	41,050	41,960	26,620
Current Income Taxes Payable	-	3,340	780	1,150	650
Current Unearned Revenue	-	630,050	278,660	232,680	21,720
Other Current Liabilities	2,713,610	845,960	815,380	861,440	616,860
Total Current Liabilities	5,412,540	4,537,370	3,973,670	3,957,430	3,086,620
Long-Term Debt	2,707,510	2,368,990	2,227,120	1,831,760	1,876,990
Long-Term Leases	161,980	171,420	174,150	162,300	130,070
Long-Term Deferred Tax Liabilities	979,610	834,530	722,410	603,240	496,440
Other Long-Term Liabilities	1,661,100	1,492,640	1,204,630	1,230,770	516,690
Total Liabilities	10,922,740	9,404,950	8,301,980	7,785,500	6,106,810
Common Stock	135,320	135,320	67,660	67,660	67,650
Additional Paid-In Capital	-	931,040	998,020	997,920	1,147,960
Retained Earnings	-	6,852,500	6,329,360	5,590,380	5,180,860
Comprehensive Income & Other	8,904,980	513,140	539,770	502,760	1,398,380
Total Common Equity	9,040,300	8,432,000	7,934,810	7,158,720	7,794,850
Minority Interest	1,818,360	1,664,260	1,323,070	1,130,090	1,094,990
Shareholders' Equity	10,858,660	10,096,260	9,257,880	8,288,810	8,889,840
Total Liabilities & Equity	21,781,400	19,501,210	17,559,860	16,074,310	14,996,650
Total Debt	3,980,000	3,695,750	3,461,420	3,343,920	2,819,740
Net Cash (Debt)	-1,545,920	-1,402,730	-1,303,990	-1,361,800	-1,250,720
Net Cash Per Share	-114.24	-103.66	-96.36	-100.63	-93.59
Filing Date Shares Outstanding	13,533	13,532	13,531	13,531	12,706
Total Common Shares Outstanding	13,533	13,532	13,531	13,531	12,706
Working Capital	529,950	455,330	727,330	295,530	383,570
Book Value Per Share	667.99	623.10	586.40	529.04	613.50
Tangible Book Value	4,849,230	4,342,610	4,331,070	3,850,770	5,476,870
Tangible Book Value Per Share	358.31	320.91	320.07	284.58	431.06
Land	-	545,230	536,940	500,370	501,810
Buildings	-	957,400	728,330	621,930	416,820
Machinery	-	7,290,580	6,622,290	6,231,230	5,654,570
Construction In Progress	-	1,697,100	1,523,820	1,172,590	680,520

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