Reliance Industries Limited (VIE: RLI)

Reliance Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	903,530	972,250	686,640	361,780	173,970	309,200
Short-Term Investments	1,244,370	727,070	1,087,410	839,320	1,226,940	685,870
Trading Asset Securities	-	458,110	208,070	367,920	432,260	200,550
Cash & Short-Term Investments	2,147,900	2,157,430	1,982,120	1,569,020	1,833,170	1,195,620
Cash Growth	24.20%	8.84%	26.33%	-14.41%	53.32%	51.37%
Accounts Receivable	301,210	316,280	284,480	236,400	190,140	196,560
Other Receivables	-	-	-	-	398,430	-
Receivables	347,620	341,450	286,240	237,700	589,220	203,250
Inventory	1,609,500	1,527,700	1,400,080	1,077,780	816,720	739,030
Other Current Assets	679,100	674,420	584,520	585,690	491,000	444,700
Total Current Assets	4,784,120	4,701,000	4,252,960	3,470,190	3,730,110	2,582,600
Property, Plant & Equipment	8,011,190	7,584,660	6,877,620	5,685,060	5,222,370	4,950,160
Long-Term Investments	1,201,220	1,195,020	1,170,870	2,861,460	2,123,820	2,038,520
Goodwill	147,630	149,890	152,700	130,090	102,120	102,590
Other Intangible Assets	3,517,380	3,453,850	3,155,250	2,187,890	1,347,620	1,364,890
Long-Term Deferred Tax Assets	6,540	9,380	15,490	10,430	11,470	29,000
Other Long-Term Assets	475,650	457,070	434,170	635,650	663,440	374,070
Total Assets	18,151,230	17,559,860	16,074,310	14,996,650	13,212,120	11,659,150
Accounts Payable	1,755,760	1,783,770	1,471,720	1,593,300	1,088,970	967,990
Accrued Expenses	-	34,930	40,580	41,410	41,290	42,290
Short-Term Debt	-	566,420	822,580	515,860	600,810	937,860
Current Portion of Long-Term Debt	1,324,090	452,680	485,320	270,200	280,470	448,770
Current Portion of Leases	42,100	41,050	41,960	26,620	13,660	11,810
Current Income Taxes Payable	-	780	1,150	650	370	360
Current Unearned Revenue	-	278,660	232,680	21,720	160,230	646,900
Other Current Liabilities	1,305,650	815,380	861,440	616,860	589,880	1,073,180
Total Current Liabilities	4,427,600	3,973,670	3,957,430	3,086,620	2,775,680	4,129,160
Long-Term Debt	2,039,280	2,227,120	1,831,760	1,876,990	1,636,830	1,976,310
Long-Term Leases	169,780	174,150	162,300	130,070	69,480	75,160
Long-Term Deferred Tax Liabilities	773,870	722,410	603,240	496,440	370,010	541,230
Other Long-Term Liabilities	1,197,460	1,204,630	1,230,770	516,690	365,800	323,820
Total Liabilities	8,607,990	8,301,980	7,785,500	6,106,810	5,217,800	7,045,680
Common Stock	67,660	67,660	67,660	67,650	64,450	63,390
Additional Paid-In Capital	-	998,020	997,920	1,147,960	745,080	613,950
Retained Earnings	-	6,329,360	5,590,380	5,180,860	4,601,490	2,940,490
Comprehensive Income & Other	8,126,870	539,770	502,760	1,398,380	1,590,700	873,830
Total Common Equity	8,194,530	7,934,810	7,158,720	7,794,850	7,001,720	4,491,660
Minority Interest	1,348,710	1,323,070	1,130,090	1,094,990	992,600	121,810
Shareholders' Equity	9,543,240	9,257,880	8,288,810	8,889,840	7,994,320	4,613,470
Total Liabilities & Equity	18,151,230	17,559,860	16,074,310	14,996,650	13,212,120	11,659,150
Total Debt	3,575,250	3,461,420	3,343,920	2,819,740	2,601,250	3,449,910
Net Cash (Debt)	-1,427,350	-1,303,990	-1,361,800	-1,250,720	-768,080	-2,254,290
Net Cash Per Share	-105.47	-96.36	-100.63	-93.59	-58.79	-180.62
Filing Date Shares Outstanding	13,532	13,531	13,531	12,706	12,698	11,853
Total Common Shares Outstanding	13,532	13,531	13,531	12,706	12,698	11,853
Working Capital	356,520	727,330	295,530	383,570	954,430	-1,546,560
Book Value Per Share	605.57	586.40	529.04	613.50	551.41	378.95
Tangible Book Value	4,529,520	4,331,070	3,850,770	5,476,870	5,551,980	3,024,180
Tangible Book Value Per Share	334.73	320.07	284.58	431.06	437.24	255.14
Land	-	536,940	500,370	501,810	499,380	498,500
Buildings	-	728,330	621,930	416,820	340,670	321,720
Machinery	-	6,622,290	6,231,230	5,654,570	5,039,160	4,750,710
Construction In Progress	-	1,523,820	1,172,590	680,520	711,710	590,960

Source: S&P Capital IQ. Standard template. Financial Sources.