Reliance Power Limited (NSE: RPOWER)
India flag India · Delayed Price · Currency is INR
36.46
-1.92 (-5.00%)
Nov 13, 2024, 3:29 PM IST

Reliance Power Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
8,4674,8622,3871,9221,4421,249
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Short-Term Investments
379.2--4,4921,6801,565
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Trading Asset Securities
-365.8341.2323.2312.8302.1
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Accounts Receivable
19,51518,19629,46635,10028,75427,109
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Other Receivables
16.8478.7484.73,5663,2753,197
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Inventory
8,4539,6129,2538,2808,74110,142
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Prepaid Expenses
-319.5242.5220.6234.9238.4
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Loans Receivable Current
1,6624,8391,6701,9211,4101,394
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Other Current Assets
4,4968,8016,3942,27311,3743,347
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Total Current Assets
42,98947,47350,23958,09857,22348,544
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Property, Plant & Equipment
324,751348,366380,534382,839390,564421,408
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Goodwill
112.7141.1141.1141.1141.1141.1
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Other Intangible Assets
210.7263.3281.6298316.4334.9
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Long-Term Investments
1,7261,73444.344.344.43.8
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Long-Term Loans Receivable
--4,3484,0093,8874,079
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Long-Term Accounts Receivable
32,63333,07933,81536,48339,44842,409
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Other Long-Term Assets
7,9826,54615,95216,20516,19516,510
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Total Assets
410,403437,603485,354498,117507,818533,429
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Accounts Payable
2,1434,5075,3395,1554,2274,931
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Accrued Expenses
-24,69227,83328,34517,04712,822
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Short-Term Debt
63,17016,14224,24631,87537,93343,112
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Current Portion of Long-Term Debt
-77,42265,71157,27350,09845,896
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Current Unearned Revenue
-530.6530.6530.6590.6590.6
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Current Portion of Leases
-----17.4
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Current Income Taxes Payable
-22.534.436.6342.11,710
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Other Current Liabilities
63,77555,62760,04456,02649,04350,457
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Total Current Liabilities
129,088178,942183,738179,242159,282159,536
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Long-Term Debt
85,85894,095122,404142,142168,315198,606
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Long-Term Leases
-----259.3
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Long-Term Unearned Revenue
-15,92116,45216,98217,66318,254
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Pension & Post-Retirement Benefits
-322.3306.5154.4134.7148.5
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Long-Term Deferred Tax Liabilities
25,33424,30622,34722,17522,05522,769
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Other Long-Term Liabilities
26,1907,8787,2363,5692,2311,641
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Total Liabilities
266,471321,464352,483364,264369,680401,212
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Common Stock
40,17040,17037,35234,00128,05128,051
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Additional Paid-In Capital
-85,44780,06680,06680,06680,066
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Retained Earnings
--13,515-6,293-1,58511,1927,726
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Treasury Stock
--84.5-84.5-84.5-84.5-84.5
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Comprehensive Income & Other
103,7634,1214,9135,2393,2332,929
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Total Common Equity
143,933116,139115,954117,637122,458118,689
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Minority Interest
--16,91816,21615,68013,528
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Shareholders' Equity
143,933116,139132,871133,852138,139132,217
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Total Liabilities & Equity
410,403437,603485,354498,117507,818533,429
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Total Debt
149,028187,658212,360231,290256,346287,891
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Net Cash (Debt)
-140,182-182,431-209,633-224,553-252,911-284,774
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Net Cash Per Share
-35.73-48.14-60.23-69.51-90.16-101.52
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Filing Date Shares Outstanding
4,0174,0173,7353,4002,8052,805
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Total Common Shares Outstanding
4,0174,0173,7353,4002,8052,805
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Working Capital
-86,100-131,469-133,500-121,144-102,059-110,992
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Book Value Per Share
35.8328.9131.0434.6043.6642.31
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Tangible Book Value
143,609115,734115,531117,198122,001118,213
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Tangible Book Value Per Share
35.7528.8130.9334.4743.4942.14
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Land
-59,25158,98458,87459,54159,541
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Buildings
-10,46910,46210,45110,42210,422
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Machinery
-376,066377,918371,828367,307367,827
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Construction In Progress
-12,93423,19620,20019,11736,148
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Source: S&P Capital IQ. Utility template. Financial Sources.