Reliance Power Limited (NSE:RPOWER)

Reliance Power Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,398	4,862	2,387	1,922	1,442
Short-Term Investments	-	-	-	4,492	1,680
Trading Asset Securities	-	365.8	341.2	323.2	312.8
Accounts Receivable	15,823	18,196	29,466	35,100	28,754
Other Receivables	2,836	94.3	484.7	3,566	3,275
Inventory	9,266	9,612	9,253	8,280	8,741
Prepaid Expenses	600.5	319.5	242.5	220.6	234.9
Loans Receivable Current	1,665	4,839	1,670	1,921	1,410
Other Current Assets	8,248	9,326	6,394	2,273	11,374
Total Current Assets	42,836	47,613	50,239	58,098	57,223
Property, Plant & Equipment	332,143	348,366	380,534	382,839	390,564
Goodwill	112.7	141.1	141.1	141.1	141.1
Other Intangible Assets	204.9	263.3	281.6	298	316.4
Long-Term Investments	1,726	1,734	44.3	44.3	44.4
Long-Term Loans Receivable	-	-	4,348	4,009	3,887
Long-Term Accounts Receivable	32,168	33,079	33,815	36,483	39,448
Other Long-Term Assets	3,639	6,383	15,952	16,205	16,195
Total Assets	412,829	437,580	485,354	498,117	507,818
Accounts Payable	2,388	4,582	5,339	5,155	4,227
Accrued Expenses	7,456	24,692	27,833	28,345	17,047
Short-Term Debt	7,271	16,142	24,246	31,875	37,933
Current Portion of Long-Term Debt	41,670	77,422	65,711	57,273	50,098
Current Unearned Revenue	530.6	530.6	530.6	530.6	590.6
Current Income Taxes Payable	-	-	34.4	36.6	342.1
Other Current Liabilities	37,051	55,552	60,044	56,026	49,043
Total Current Liabilities	96,366	178,919	183,738	179,242	159,282
Long-Term Debt	102,591	94,095	122,404	142,142	168,315
Long-Term Unearned Revenue	15,390	15,921	16,452	16,982	17,663
Pension & Post-Retirement Benefits	333.8	322.3	306.5	154.4	134.7
Long-Term Deferred Tax Liabilities	24,814	24,306	22,347	22,175	22,055
Other Long-Term Liabilities	9,964	7,878	7,236	3,569	2,231
Total Liabilities	249,457	321,442	352,483	364,264	369,680
Common Stock	40,170	40,170	37,352	34,001	28,051
Additional Paid-In Capital	85,447	85,447	80,066	80,066	80,066
Retained Earnings	27,251	-13,515	-6,293	-1,585	11,192
Treasury Stock	-	-84.5	-84.5	-84.5	-84.5
Comprehensive Income & Other	10,504	4,121	4,913	5,239	3,233
Total Common Equity	163,372	116,139	115,954	117,637	122,458
Minority Interest	-	-	16,918	16,216	15,680
Shareholders' Equity	163,372	116,139	132,871	133,852	138,139
Total Liabilities & Equity	412,829	437,580	485,354	498,117	507,818
Total Debt	151,531	187,658	212,360	231,290	256,346
Net Cash (Debt)	-147,133	-182,431	-209,633	-224,553	-252,911
Net Cash Per Share	-35.92	-48.14	-60.23	-69.51	-90.16
Filing Date Shares Outstanding	4,017	4,017	3,735	3,400	2,805
Total Common Shares Outstanding	4,017	4,017	3,735	3,400	2,805
Working Capital	-53,529	-131,306	-133,500	-121,144	-102,059
Book Value Per Share	40.67	28.91	31.04	34.60	43.66
Tangible Book Value	163,054	115,734	115,531	117,198	122,001
Tangible Book Value Per Share	40.59	28.81	30.93	34.47	43.49
Land	68,376	59,252	58,984	58,874	59,541
Buildings	8,022	10,556	10,462	10,451	10,422
Machinery	446,610	456,944	377,918	371,828	367,307
Construction In Progress	13,875	12,934	23,196	20,200	19,117

Source: S&P Global Market Intelligence. Utility template. Financial Sources.