Reliance Power Limited (NSE:RPOWER)
India · Delayed Price · Currency is INR 23.45
+1.30 (5.87%)
Aug 21, 2026, 3:30 PM IST
Reliance Power 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 | Jun '26 Jun 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 | - | 17,052 | 9,734 | 4,862 | 2,387 | 1,922 |
Short-Term Investments | - | - | - | - | - | 4,492 |
Trading Asset Securities | - | - | - | 365.8 | 341.2 | 323.2 |
Accounts Receivable | - | 13,446 | 15,823 | 18,196 | 29,466 | 35,100 |
Other Receivables | - | 2,878 | 2,820 | 94.3 | 484.7 | 3,566 |
Inventory | - | 10,164 | 9,266 | 9,612 | 9,253 | 8,280 |
Prepaid Expenses | - | 322.2 | 600.5 | 319.5 | 242.5 | 220.6 |
Loans Receivable Current | - | 443.8 | 1,665 | 4,839 | 1,670 | 1,921 |
Other Current Assets | - | 2,803 | 2,913 | 9,326 | 6,394 | 2,273 |
Total Current Assets | - | 47,109 | 42,820 | 47,613 | 50,239 | 58,098 |
Property, Plant & Equipment | - | 326,335 | 332,143 | 348,366 | 380,534 | 382,839 |
Goodwill | - | 112.7 | 112.7 | 141.1 | 141.1 | 141.1 |
Other Intangible Assets | - | 194.7 | 204.9 | 263.3 | 281.6 | 298 |
Long-Term Investments | - | 1,419 | 1,726 | 1,734 | 44.3 | 44.3 |
Long-Term Loans Receivable | - | - | - | - | 4,348 | 4,009 |
Long-Term Accounts Receivable | - | 31,823 | 32,168 | 33,079 | 33,815 | 36,483 |
Other Long-Term Assets | - | 5,933 | 3,655 | 6,383 | 15,952 | 16,205 |
Total Assets | - | 412,926 | 412,829 | 437,580 | 485,354 | 498,117 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,211 | 2,388 | 4,582 | 5,339 | 5,155 |
Accrued Expenses | - | 11,371 | 8,143 | 24,692 | 27,833 | 28,345 |
Short-Term Debt | - | 6,337 | 7,425 | 16,142 | 24,246 | 31,875 |
Current Portion of Long-Term Debt | - | 42,228 | 41,670 | 77,422 | 65,711 | 57,273 |
Current Unearned Revenue | - | 530.7 | 530.6 | 530.6 | 530.6 | 530.6 |
Current Income Taxes Payable | - | - | - | - | 34.4 | 36.6 |
Other Current Liabilities | - | 39,128 | 36,364 | 55,552 | 60,044 | 56,026 |
Total Current Liabilities | - | 101,807 | 96,520 | 178,919 | 183,738 | 179,242 |
Long-Term Debt | - | 99,555 | 102,436 | 94,095 | 122,404 | 142,142 |
Long-Term Unearned Revenue | - | 14,859 | 15,390 | 15,921 | 16,452 | 16,982 |
Pension & Post-Retirement Benefits | - | 402.8 | 333.8 | 322.3 | 306.5 | 154.4 |
Long-Term Deferred Tax Liabilities | - | 25,903 | 24,814 | 24,306 | 22,347 | 22,175 |
Other Long-Term Liabilities | - | 10,005 | 9,964 | 7,878 | 7,236 | 3,569 |
Total Liabilities | - | 252,532 | 249,457 | 321,442 | 352,483 | 364,264 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 41,358 | 40,170 | 40,170 | 37,352 | 34,001 |
Additional Paid-In Capital | - | 88,180 | 85,447 | 85,447 | 80,066 | 80,066 |
Retained Earnings | - | 23,874 | 27,251 | -13,515 | -6,293 | -1,585 |
Treasury Stock | - | - | - | -84.5 | -84.5 | -84.5 |
Comprehensive Income & Other | - | 6,983 | 10,504 | 4,121 | 4,913 | 5,239 |
Total Common Equity | 160,394 | 160,394 | 163,372 | 116,139 | 115,954 | 117,637 |
Minority Interest | - | - | - | - | 16,918 | 16,216 |
Shareholders' Equity | 160,394 | 160,394 | 163,372 | 116,139 | 132,871 | 133,852 |
Total Liabilities & Equity | - | 412,926 | 412,829 | 437,580 | 485,354 | 498,117 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 148,120 | 148,120 | 151,531 | 187,658 | 212,360 | 231,290 |
Net Cash (Debt) | -131,069 | -131,069 | -141,797 | -182,431 | -209,633 | -224,553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.69 | -31.79 | -34.62 | -48.14 | -60.23 | -69.51 |
Filing Date Shares Outstanding | 4,148 | 4,136 | 4,122 | 4,017 | 3,735 | 3,400 |
Total Common Shares Outstanding | 4,148 | 4,136 | 4,017 | 4,017 | 3,735 | 3,400 |
Working Capital | - | -54,698 | -53,700 | -131,306 | -133,500 | -121,144 |
Book Value Per Share | 38.78 | 38.78 | 40.67 | 28.91 | 31.04 | 34.60 |
Tangible Book Value | 160,087 | 160,087 | 163,054 | 115,734 | 115,531 | 117,198 |
Tangible Book Value Per Share | 38.71 | 38.71 | 40.59 | 28.81 | 30.93 | 34.47 |
Land | - | 68,383 | 68,376 | 59,252 | 58,984 | 58,874 |
Buildings | - | 8,052 | 8,022 | 10,556 | 10,462 | 10,451 |
Machinery | - | 460,272 | 446,610 | 456,944 | 377,918 | 371,828 |
Construction In Progress | - | 17,205 | 13,875 | 12,934 | 23,196 | 20,200 |