NSE:RIIL 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	9.2	13.8	10.5	11.37	15.49
Short-Term Investments	3,203	1,704	1,593	1,500	602.42
Trading Asset Securities	-	485.5	513.6	445.85	542.02
Cash & Short-Term Investments	3,213	2,203	2,117	1,957	1,160
Cash Growth	45.82%	4.08%	8.15%	68.74%	171.66%
Accounts Receivable	29.2	57.9	32.9	36.42	162.59
Other Receivables	-	84.4	76.8	64.05	76.22
Receivables	29.2	142.3	109.7	100.47	238.82
Inventory	0.8	1.5	2.4	3.11	22.36
Other Current Assets	89.5	75.7	58.1	57.46	36.06
Total Current Assets	3,332	2,423	2,287	2,118	1,457
Property, Plant & Equipment	258.4	272.4	287.7	368.19	427.33
Long-Term Investments	1,567	2,595	2,695	2,233	2,774
Other Intangible Assets	-	-	-	0.01	15.65
Other Long-Term Assets	140.5	81.4	66.8	45.68	29.94
Total Assets	5,298	5,371	5,337	4,765	4,704
Accounts Payable	279	523.6	360.8	259.54	143.18
Accrued Expenses	6.5	7.4	12.3	11.87	11.4
Other Current Liabilities	79.2	56.7	59.5	59.06	32.02
Total Current Liabilities	364.7	587.7	432.6	330.46	186.6
Long-Term Deferred Tax Liabilities	194.2	166.3	190.4	122.78	168.33
Total Liabilities	558.9	754	623	453.24	354.92
Common Stock	151	151	151	151	151
Additional Paid-In Capital	-	96	96	96	96
Retained Earnings	-	3,136	3,069	2,989	2,859
Comprehensive Income & Other	4,588	1,234	1,397	1,076	1,243
Shareholders' Equity	4,739	4,617	4,714	4,312	4,349
Total Liabilities & Equity	5,298	5,371	5,337	4,765	4,704
Net Cash (Debt)	3,213	2,203	2,117	1,957	1,160
Net Cash Growth	45.82%	4.08%	8.15%	68.74%	171.66%
Net Cash Per Share	212.88	145.90	140.19	129.62	76.82
Filing Date Shares Outstanding	15.12	15.1	15.1	15.1	15.1
Total Common Shares Outstanding	15.12	15.1	15.1	15.1	15.1
Working Capital	2,967	1,835	1,854	1,788	1,271
Book Value Per Share	313.49	305.79	312.15	285.54	288.03
Tangible Book Value	4,739	4,617	4,714	4,312	4,334
Tangible Book Value Per Share	313.49	305.79	312.15	285.54	286.99
Land	-	15.3	15.3	15.3	15.3
Buildings	-	23.2	23.2	23.23	23.23
Machinery	-	2,048	2,090	2,505	2,948
Construction In Progress	-	-	-	-	16.77