Religare Enterprises Limited (NSE:RELIGARE)

Religare Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	-	25,769	18,665	11,293	12,896	7,564
Investments in Equity & Preferred Securities	-	2,243	984.76	868.57	93.51	101.15
Other Investments	-	37,240	28,997	22,101	16,918	11,323
Total Investments	-	67,688	50,966	39,218	31,925	20,318
Cash & Equivalents	-	2,009	2,051	17,166	2,506	11,638
Other Receivables	-	10,486	12,077	16,260	27,373	32,990
Property, Plant & Equipment	-	1,209	1,512	765.39	698.96	1,252
Goodwill	-	117.15	97.2	97.2	97.2	97.2
Other Intangible Assets	-	340.18	404.9	428.88	494.26	532.59
Restricted Cash	-	22.71	5.03	7.17	10.05	886.5
Other Current Assets	-	4,425	4,022	3,916	4,693	7,878
Long-Term Deferred Tax Assets	-	510.51	582.95	557.12	5,576	5,196
Other Long-Term Assets	-	8,964	9,220	15,219	13,882	513.55
Total Assets	-	95,771	80,939	93,635	87,256	81,302
Accounts Payable	-	7,883	3,158	4,295	3,212	2,795
Accrued Expenses	-	4,139	4,485	17,154	10,064	4,692
Insurance & Annuity Liabilities	-	28,937	21,757	15,169	10,752	7,147
Unpaid Claims	-	7,119	6,295	5,363	3,839	2,626
Unearned Premiums	-	4,371	3,650	2,514	1,365	1,321
Current Portion of Long-Term Debt	-	160.08	3,721	39,773	31,980	22,060
Current Portion of Leases	-	193.05	233.09	133.52	249.97	335.37
Short-Term Debt	-	2,051	1,518	6,624	5,870	5,529
Current Income Taxes Payable	-	0.06	188.4	-	51.25	-
Long-Term Debt	-	2,083	2,066	1,961	11,048	25,976
Long-Term Leases	-	794.05	881.72	284.9	255.31	620.34
Long-Term Deferred Tax Liabilities	-	20.73	20.39	13.94	2.66	-
Other Current Liabilities	-	5,571	5,375	4,256	3,585	2,800
Other Long-Term Liabilities	-	617.64	740.88	1,343	1,982	3,329
Total Liabilities	-	64,025	54,164	98,957	84,277	79,359
Common Stock	-	3,297	3,236	3,188	2,594	2,581
Additional Paid-In Capital	-	47,094	46,353	46,299	40,432	38,728
Retained Earnings	-	-29,241	-31,198	-61,368	-47,560	-43,631
Comprehensive Income & Other	-	2,281	2,186	2,058	4,063	3,332
Total Common Equity	24,509	23,431	20,577	-9,823	-470.86	1,010
Minority Interest	-	8,315	6,198	4,502	3,449	932.8
Shareholders' Equity	33,332	31,746	26,775	-5,321	2,978	1,943
Total Liabilities & Equity	-	95,771	80,939	93,635	87,256	81,302
Filing Date Shares Outstanding	331.4	330.61	323.91	319.22	259.41	258.13
Total Common Shares Outstanding	331.4	329.72	323.56	318.81	259.41	258.13
Total Debt	2,057	5,280	8,420	48,777	49,403	54,520
Net Cash (Debt)	8,219	-3,271	-6,369	-31,611	-46,896	-42,882
Net Cash Per Share	24.86	-9.95	-19.57	-105.09	-181.24	-181.88
Book Value Per Share	74.18	71.06	63.60	-30.81	-1.82	3.91
Tangible Book Value	24,098	22,974	20,075	-10,349	-1,062	380.37
Tangible Book Value Per Share	72.93	69.68	62.04	-32.46	-4.10	1.47
Land	-	2.7	2.7	2.7	2.7	2.7
Machinery	-	1,018	986.02	837.05	638.91	597.15
Leasehold Improvements	-	106.65	85.7	61.75	49.62	51.73

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.