Reliance Infrastructure Limited (NSE:RELINFRA)

Reliance Infrastructure 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	29,299	23,951	17,214	8,557	9,713	6,322
Short-Term Investments	145.9	5,684	3,591	5,130	2,614	2,944
Trading Asset Securities	-	205.3	11,711	5,334	28	9.9
Accounts Receivable	26,172	16,482	18,316	26,807	43,364	46,655
Other Receivables	-	9,400	20,235	19,056	23,610	43,101
Inventory	1,338	1,786	1,204	805.2	662.6	726.6
Prepaid Expenses	-	780.1	772.4	-	-	-
Restricted Cash	-	162	-	-	-	-
Loans Receivable Current	3,819	2,865	45,022	45,115	46,738	52,170
Other Current Assets	26,065	17,112	17,605	21,370	26,592	24,931
Total Current Assets	86,840	78,428	135,670	132,175	153,321	176,860
Property, Plant & Equipment	106,768	105,470	100,143	100,161	97,166	97,109
Regulatory Assets	312,104	297,685	233,397	226,292	206,004	203,947
Goodwill	767.5	767.5	767.5	767.5	767.5	767.5
Other Intangible Assets	81,199	84,629	89,682	106,777	114,065	117,417
Long-Term Investments	104,062	86,741	27,352	38,094	47,037	18,127
Long-Term Loans Receivable	-	-	0.1	0.5	4.1	5.3
Long-Term Deferred Tax Assets	2.3	2.3	217.1	938.9	1,300	1,693
Long-Term Accounts Receivable	855.8	688.9	614.8	407.6	115.1	863.7
Other Long-Term Assets	4,489	3,998	3,966	4,317	5,547	4,847
Total Assets	697,088	658,409	591,809	609,931	625,327	621,634
Accounts Payable	174,778	170,333	179,859	175,344	168,818	164,676
Accrued Expenses	-	28,426	34,114	28,797	19,850	18,400
Short-Term Debt	-	19,705	27,051	23,640	23,176	23,065
Current Portion of Long-Term Debt	39,596	23,890	39,496	46,487	48,774	50,507
Current Unearned Revenue	-	2,682	2,660	3,020	4,804	8,917
Current Portion of Leases	172	128.3	110.6	81.7	70	141
Current Income Taxes Payable	5,810	5,856	5,839	5,050	4,683	4,454
Other Current Liabilities	103,412	66,509	52,563	73,202	69,438	73,645
Total Current Liabilities	323,767	317,530	341,691	355,622	339,613	343,804
Long-Term Debt	16,529	19,331	31,704	44,348	54,523	64,729
Long-Term Leases	1,071	555.8	592.3	540.1	636.7	630.8
Long-Term Unearned Revenue	-	82.2	96.1	104	113.5	123.1
Pension & Post-Retirement Benefits	-	940.8	914.2	33.8	16.4	13.6
Long-Term Deferred Tax Liabilities	2,721	2,880	3,260	3,692	3,986	4,265
Other Long-Term Liabilities	82,026	78,961	74,970	66,058	63,093	61,717
Total Liabilities	426,114	420,280	453,228	470,399	461,982	475,283
Common Stock	4,087	3,962	3,962	3,518	2,630	2,630
Additional Paid-In Capital	-	101,338	101,338	92,869	88,251	88,251
Retained Earnings	-	-32,170	-83,582	-67,442	-34,201	-24,118
Treasury Stock	-	-116.3	-122.1	-64.8	-50.5	-15.6
Comprehensive Income & Other	165,012	71,289	65,877	64,057	67,445	41,858
Total Common Equity	169,099	144,302	87,472	92,937	124,074	108,604
Minority Interest	101,875	93,826	51,109	46,596	39,272	37,747
Shareholders' Equity	270,974	238,128	138,581	139,532	163,345	146,352
Total Liabilities & Equity	697,088	658,409	591,809	609,931	625,327	621,634
Total Debt	57,367	63,610	98,953	115,097	127,178	139,072
Net Cash (Debt)	-27,922	-33,770	-66,437	-96,076	-114,823	-129,796
Net Cash Per Share	-66.11	-82.53	-176.17	-336.97	-436.61	-493.54
Filing Date Shares Outstanding	403.46	395.68	395.68	351.34	262.54	262.54
Total Common Shares Outstanding	403.46	395.68	395.68	351.34	262.54	262.54
Working Capital	-236,927	-239,102	-206,022	-223,447	-186,292	-166,944
Book Value Per Share	419.12	364.69	221.07	264.52	472.59	413.67
Tangible Book Value	87,132	58,905	-2,978	-14,608	9,241	-9,580
Tangible Book Value Per Share	215.96	148.87	-7.52	-41.58	35.20	-36.49
Land	-	3,496	3,508	-	-	-
Buildings	-	7,669	7,162	-	-	-
Machinery	-	74,300	66,826	-	-	-
Construction In Progress	-	9,911	10,178	-	-	-

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