Reliance Industrial Infrastructure Limited (NSE:RIIL)
India · Delayed Price · Currency is INR 684.75
-39.70 (-5.48%)
Oct 22, 2026, 3:29 PM IST
NSE:RIIL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10.5 | 9.2 | 13.8 | 10.5 | 11.37 | 15.49 |
Short-Term Investments | 293.4 | 2,716 | 1,704 | 1,593 | 1,500 | 602.42 |
Trading Asset Securities | - | 484.4 | 485.5 | 513.6 | 445.85 | 542.02 |
Cash & Short-Term Investments | 303.9 | 3,210 | 2,203 | 2,117 | 1,957 | 1,160 |
Cash Growth | -90.85% | 45.70% | 4.08% | 8.15% | 68.74% | 171.66% |
Accounts Receivable | 59.8 | 29.2 | 57.9 | 32.9 | 36.42 | 162.59 |
Other Receivables | - | 2.8 | 84.4 | 76.8 | 64.05 | 76.22 |
Receivables | 59.8 | 32 | 142.3 | 109.7 | 100.47 | 238.82 |
Inventory | 3.6 | 0.8 | 1.5 | 2.4 | 3.11 | 22.36 |
Other Current Assets | 1,667 | 89.5 | 75.7 | 58.1 | 57.46 | 36.06 |
Total Current Assets | 2,034 | 3,332 | 2,423 | 2,287 | 2,118 | 1,457 |
Property, Plant & Equipment | 251.5 | 258.4 | 272.4 | 287.7 | 368.19 | 427.33 |
Long-Term Investments | 2,655 | 1,567 | 2,595 | 2,695 | 2,233 | 2,774 |
Other Intangible Assets | - | - | - | - | 0.01 | 15.65 |
Other Long-Term Assets | 138.7 | 140.5 | 81.4 | 66.8 | 45.68 | 29.94 |
Total Assets | 5,079 | 5,298 | 5,371 | 5,337 | 4,765 | 4,704 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 245.2 | 279 | 523.6 | 360.8 | 259.54 | 143.18 |
Accrued Expenses | 6.8 | 6.5 | 7.4 | 12.3 | 11.87 | 11.4 |
Other Current Liabilities | 22.8 | 79.2 | 56.7 | 59.5 | 59.06 | 32.02 |
Total Current Liabilities | 274.8 | 364.7 | 587.7 | 432.6 | 330.46 | 186.6 |
Long-Term Deferred Tax Liabilities | 171.3 | 194.2 | 166.3 | 190.4 | 122.78 | 168.33 |
Total Liabilities | 446.1 | 558.9 | 754 | 623 | 453.24 | 354.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 151 | 151 | 151 | 151 | 151 | 151 |
Additional Paid-In Capital | - | 96 | 96 | 96 | 96 | 96 |
Retained Earnings | - | 3,207 | 3,136 | 3,069 | 2,989 | 2,859 |
Comprehensive Income & Other | 4,482 | 1,285 | 1,234 | 1,397 | 1,076 | 1,243 |
Shareholders' Equity | 4,633 | 4,739 | 4,617 | 4,714 | 4,312 | 4,349 |
Total Liabilities & Equity | 5,079 | 5,298 | 5,371 | 5,337 | 4,765 | 4,704 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 303.9 | 3,210 | 2,203 | 2,117 | 1,957 | 1,160 |
Net Cash Growth | -90.85% | 45.70% | 4.08% | 8.15% | 68.74% | 171.66% |
Net Cash Per Share | 20.14 | 212.57 | 145.90 | 140.19 | 129.62 | 76.82 |
Filing Date Shares Outstanding | 15.14 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
Total Common Shares Outstanding | 15.14 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
Working Capital | 1,759 | 2,967 | 1,835 | 1,854 | 1,788 | 1,271 |
Book Value Per Share | 306.12 | 313.85 | 305.79 | 312.15 | 285.54 | 288.03 |
Tangible Book Value | 4,633 | 4,739 | 4,617 | 4,714 | 4,312 | 4,334 |
Tangible Book Value Per Share | 306.12 | 313.85 | 305.79 | 312.15 | 285.54 | 286.99 |
Land | - | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
Buildings | - | 23.2 | 23.2 | 23.2 | 23.23 | 23.23 |
Machinery | - | 2,048 | 2,048 | 2,090 | 2,505 | 2,948 |
Construction In Progress | - | - | - | - | - | 16.77 |