Reliance Industrial Infrastructure Limited (NSE: RIIL)
India
· Delayed Price · Currency is INR 1,272.35
-12.35 (-0.96%)
Sep 27, 2024, 3:30 PM IST
RIIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 10.45 | 11.37 | 15.49 | 11.72 | 26.73 | Upgrade
|
| Short-Term Investments | - | 1,593 | 1,500 | 602.42 | - | - | Upgrade
|
| Trading Asset Securities | - | 513.59 | 445.85 | 542.02 | 415.25 | 331.33 | Upgrade
|
| Cash & Short-Term Investments | 2,117 | 2,117 | 1,957 | 1,160 | 426.97 | 358.06 | Upgrade
|
| Cash Growth | 8.15% | 8.15% | 68.74% | 171.67% | 19.24% | 48.17% | Upgrade
|
| Accounts Receivable | - | 32.88 | 36.42 | 162.59 | 196.79 | 244.85 | Upgrade
|
| Other Receivables | - | 76.84 | 64.05 | 76.22 | 77.46 | 113.46 | Upgrade
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| Receivables | - | 109.71 | 100.47 | 238.82 | 274.25 | 358.31 | Upgrade
|
| Inventory | - | 2.41 | 3.11 | 22.36 | 21.35 | 22.07 | Upgrade
|
| Other Current Assets | - | 58.14 | 57.46 | 36.06 | 75.68 | 37.74 | Upgrade
|
| Total Current Assets | - | 2,287 | 2,118 | 1,457 | 798.25 | 776.18 | Upgrade
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| Property, Plant & Equipment | - | 287.71 | 368.19 | 427.33 | 462.99 | 500.87 | Upgrade
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| Long-Term Investments | - | 2,695 | 2,233 | 2,774 | 3,092 | 2,670 | Upgrade
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| Other Intangible Assets | - | - | 0.01 | 15.65 | 81.9 | 174.17 | Upgrade
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| Other Long-Term Assets | - | 66.83 | 45.68 | 29.94 | 28.73 | - | Upgrade
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| Total Assets | - | 5,336 | 4,765 | 4,704 | 4,486 | 4,144 | Upgrade
|
| Accounts Payable | - | 360.8 | 259.54 | 143.18 | 152.98 | 225.9 | Upgrade
|
| Accrued Expenses | - | 12.28 | 11.87 | 11.4 | 9.97 | 15.24 | Upgrade
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| Other Current Liabilities | - | 59.52 | 59.06 | 32.02 | 36.72 | 57.85 | Upgrade
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| Total Current Liabilities | - | 432.6 | 330.46 | 186.6 | 199.67 | 298.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 190.36 | 122.78 | 168.33 | 166.84 | 141.89 | Upgrade
|
| Total Liabilities | - | 622.96 | 453.24 | 354.92 | 366.51 | 440.88 | Upgrade
|
| Common Stock | - | 151 | 151 | 151 | 151 | 151 | Upgrade
|
| Additional Paid-In Capital | - | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Retained Earnings | - | 3,069 | 2,989 | 2,859 | 2,820 | 2,769 | Upgrade
|
| Comprensive Income & Other | - | 1,397 | 1,076 | 1,243 | 1,052 | 686.51 | Upgrade
|
| Shareholders' Equity | 4,714 | 4,714 | 4,312 | 4,349 | 4,120 | 3,703 | Upgrade
|
| Total Liabilities & Equity | - | 5,336 | 4,765 | 4,704 | 4,486 | 4,144 | Upgrade
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| Net Cash (Debt) | 2,117 | 2,117 | 1,957 | 1,160 | 426.97 | 358.06 | Upgrade
|
| Net Cash Growth | 8.15% | 8.15% | 68.74% | 171.67% | 19.24% | 48.17% | Upgrade
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| Net Cash Per Share | 140.09 | 140.18 | 129.62 | 76.82 | 28.28 | 23.71 | Upgrade
|
| Filing Date Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
|
| Total Common Shares Outstanding | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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| Working Capital | - | 1,854 | 1,788 | 1,271 | 598.58 | 477.19 | Upgrade
|
| Book Value Per Share | 312.15 | 312.15 | 285.54 | 288.03 | 272.82 | 245.22 | Upgrade
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| Tangible Book Value | 4,714 | 4,714 | 4,312 | 4,334 | 4,038 | 3,529 | Upgrade
|
| Tangible Book Value Per Share | 312.15 | 312.15 | 285.54 | 286.99 | 267.40 | 233.68 | Upgrade
|
| Land | - | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
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| Buildings | - | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | Upgrade
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| Machinery | - | 2,090 | 2,505 | 2,948 | 2,959 | 2,943 | Upgrade
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| Construction In Progress | - | - | - | 16.77 | 16.77 | 33.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.