Reliance Power Limited (NSE: RPOWER)
30.22
-0.63 (-2.04%)
Sep 6, 2024, 3:30 PM IST
Reliance Power 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 | - | 4,862 | 2,387 | 1,922 | 1,442 | 1,249 | Upgrade
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Short-Term Investments | - | - | - | 4,492 | 1,680 | 1,565 | Upgrade
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Trading Asset Securities | - | 365.8 | 341.2 | 323.2 | 312.8 | 302.1 | Upgrade
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Accounts Receivable | - | 18,196 | 29,466 | 35,100 | 28,754 | 27,109 | Upgrade
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Other Receivables | - | 478.7 | 484.7 | 3,566 | 3,275 | 3,197 | Upgrade
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Inventory | - | 9,612 | 9,253 | 8,280 | 8,741 | 10,142 | Upgrade
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Prepaid Expenses | - | 319.5 | 242.5 | 220.6 | 234.9 | 238.4 | Upgrade
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Loans Receivable Current | - | 4,839 | 1,670 | 1,921 | 1,410 | 1,394 | Upgrade
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Other Current Assets | - | 8,801 | 6,394 | 2,273 | 11,374 | 3,347 | Upgrade
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Total Current Assets | - | 47,473 | 50,239 | 58,098 | 57,223 | 48,544 | Upgrade
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Property, Plant & Equipment | - | 348,366 | 380,534 | 382,839 | 390,564 | 421,408 | Upgrade
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Goodwill | - | 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | Upgrade
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Other Intangible Assets | - | 263.3 | 281.6 | 298 | 316.4 | 334.9 | Upgrade
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Long-Term Investments | - | 1,734 | 44.3 | 44.3 | 44.4 | 3.8 | Upgrade
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Long-Term Loans Receivable | - | - | 4,348 | 4,009 | 3,887 | 4,079 | Upgrade
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Long-Term Accounts Receivable | - | 33,079 | 33,815 | 36,483 | 39,448 | 42,409 | Upgrade
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Other Long-Term Assets | - | 6,546 | 15,952 | 16,205 | 16,195 | 16,510 | Upgrade
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Total Assets | - | 437,603 | 485,354 | 498,117 | 507,818 | 533,429 | Upgrade
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Accounts Payable | - | 4,507 | 5,339 | 5,155 | 4,227 | 4,931 | Upgrade
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Accrued Expenses | - | 24,692 | 27,833 | 28,345 | 17,047 | 12,822 | Upgrade
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Short-Term Debt | - | 16,142 | 24,246 | 31,875 | 37,933 | 43,112 | Upgrade
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Current Portion of Long-Term Debt | - | 77,422 | 65,711 | 57,273 | 50,098 | 45,896 | Upgrade
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Current Unearned Revenue | - | 530.6 | 530.6 | 530.6 | 590.6 | 590.6 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 17.4 | Upgrade
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Current Income Taxes Payable | - | 22.5 | 34.4 | 36.6 | 342.1 | 1,710 | Upgrade
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Other Current Liabilities | - | 55,627 | 60,044 | 56,026 | 49,043 | 50,457 | Upgrade
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Total Current Liabilities | - | 178,942 | 183,738 | 179,242 | 159,282 | 159,536 | Upgrade
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Long-Term Debt | - | 94,095 | 122,404 | 142,142 | 168,315 | 198,606 | Upgrade
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Long-Term Leases | - | - | - | - | - | 259.3 | Upgrade
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Long-Term Unearned Revenue | - | 15,921 | 16,452 | 16,982 | 17,663 | 18,254 | Upgrade
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Pension & Post-Retirement Benefits | - | 322.3 | 306.5 | 154.4 | 134.7 | 148.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 24,306 | 22,347 | 22,175 | 22,055 | 22,769 | Upgrade
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Other Long-Term Liabilities | - | 7,878 | 7,236 | 3,569 | 2,231 | 1,641 | Upgrade
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Total Liabilities | - | 321,464 | 352,483 | 364,264 | 369,680 | 401,212 | Upgrade
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Common Stock | - | 40,170 | 37,352 | 34,001 | 28,051 | 28,051 | Upgrade
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Additional Paid-In Capital | - | 85,447 | 80,066 | 80,066 | 80,066 | 80,066 | Upgrade
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Retained Earnings | - | -13,515 | -6,293 | -1,585 | 11,192 | 7,726 | Upgrade
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Treasury Stock | - | -84.5 | -84.5 | -84.5 | -84.5 | -84.5 | Upgrade
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Comprensive Income & Other | - | 4,121 | 4,913 | 5,239 | 3,233 | 2,929 | Upgrade
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Total Common Equity | 116,139 | 116,139 | 115,954 | 117,637 | 122,458 | 118,689 | Upgrade
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Minority Interest | - | - | 16,918 | 16,216 | 15,680 | 13,528 | Upgrade
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Shareholders' Equity | 116,139 | 116,139 | 132,871 | 133,852 | 138,139 | 132,217 | Upgrade
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Total Liabilities & Equity | - | 437,603 | 485,354 | 498,117 | 507,818 | 533,429 | Upgrade
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Total Debt | 187,658 | 187,658 | 212,360 | 231,290 | 256,346 | 287,891 | Upgrade
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Net Cash (Debt) | -182,431 | -182,431 | -209,633 | -224,553 | -252,911 | -284,774 | Upgrade
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Net Cash Per Share | -47.29 | -48.14 | -60.23 | -69.51 | -90.16 | -101.52 | Upgrade
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Filing Date Shares Outstanding | 4,017 | 4,017 | 3,735 | 3,400 | 2,805 | 2,805 | Upgrade
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Total Common Shares Outstanding | 4,017 | 4,017 | 3,735 | 3,400 | 2,805 | 2,805 | Upgrade
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Working Capital | - | -131,469 | -133,500 | -121,144 | -102,059 | -110,992 | Upgrade
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Book Value Per Share | 28.91 | 28.91 | 31.04 | 34.60 | 43.66 | 42.31 | Upgrade
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Tangible Book Value | 115,734 | 115,734 | 115,531 | 117,198 | 122,001 | 118,213 | Upgrade
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Tangible Book Value Per Share | 28.81 | 28.81 | 30.93 | 34.47 | 43.49 | 42.14 | Upgrade
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Land | - | 59,251 | 58,984 | 58,874 | 59,541 | 59,541 | Upgrade
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Buildings | - | 10,469 | 10,462 | 10,451 | 10,422 | 10,422 | Upgrade
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Machinery | - | 376,066 | 377,918 | 371,828 | 367,307 | 367,827 | Upgrade
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Construction In Progress | - | 12,934 | 23,196 | 20,200 | 19,117 | 36,148 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.