Reliance Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,398	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	-	2,836	94.3	484.7	3,566
Inventory	10,164	9,266	9,612	9,253	8,280
Prepaid Expenses	-	600.5	319.5	242.5	220.6
Loans Receivable Current	441.6	1,665	4,839	1,670	1,921
Other Current Assets	6,005	8,248	9,326	6,394	2,273
Total Current Assets	47,109	42,836	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	3,639	6,383	15,952	16,205
Total Assets	412,926	412,829	437,580	485,354	498,117
Accounts Payable	2,208	2,388	4,582	5,339	5,155
Accrued Expenses	132.2	7,456	24,692	27,833	28,345
Short-Term Debt	-	7,271	16,142	24,246	31,875
Current Portion of Long-Term Debt	48,565	41,670	77,422	65,711	57,273
Current Unearned Revenue	-	530.6	530.6	530.6	530.6
Current Income Taxes Payable	-	-	-	34.4	36.6
Other Current Liabilities	50,901	37,051	55,552	60,044	56,026
Total Current Liabilities	101,807	96,366	178,919	183,738	179,242
Long-Term Debt	99,555	102,591	94,095	122,404	142,142
Long-Term Unearned Revenue	-	15,390	15,921	16,452	16,982
Pension & Post-Retirement Benefits	-	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	25,268	9,964	7,878	7,236	3,569
Total Liabilities	252,532	249,457	321,442	352,483	364,264
Common Stock	41,358	40,170	40,170	37,352	34,001
Additional Paid-In Capital	-	85,447	85,447	80,066	80,066
Retained Earnings	-	27,251	-13,515	-6,293	-1,585
Treasury Stock	-	-	-84.5	-84.5	-84.5
Comprehensive Income & Other	119,036	10,504	4,121	4,913	5,239
Total Common Equity	160,394	163,372	116,139	115,954	117,637
Minority Interest	-	-	-	16,918	16,216
Shareholders' Equity	160,394	163,372	116,139	132,871	133,852
Total Liabilities & Equity	412,926	412,829	437,580	485,354	498,117
Total Debt	148,120	151,531	187,658	212,360	231,290
Net Cash (Debt)	-131,069	-147,133	-182,431	-209,633	-224,553
Net Cash Per Share	-31.79	-35.92	-48.14	-60.23	-69.51
Filing Date Shares Outstanding	4,137	4,017	4,017	3,735	3,400
Total Common Shares Outstanding	4,137	4,017	4,017	3,735	3,400
Working Capital	-54,698	-53,529	-131,306	-133,500	-121,144
Book Value Per Share	38.77	40.67	28.91	31.04	34.60
Tangible Book Value	160,087	163,054	115,734	115,531	117,198
Tangible Book Value Per Share	38.69	40.59	28.81	30.93	34.47
Land	-	68,376	59,252	58,984	58,874
Buildings	-	8,022	10,556	10,462	10,451
Machinery	-	446,610	456,944	377,918	371,828
Construction In Progress	-	13,875	12,934	23,196	20,200