Religare Enterprises Ltd. (RELIGARE) - Financials, balance sheet (annual)

231.75 INR

2.95

1.26%

Last update Jun 12, 3:25 PM IST

Market closed

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231.75

230.64999

237.35001

Previous close

234.70000

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235

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Religare Enterprises Ltd.

231.75

2.95

1.26%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	112.3B	95.8B	—	—
Current assets	—	—	—	—
Cash	—	43.9M	—	42.9M
Cash equivalents	—	429K	—	1.4M
Cash and cash equivalents	10.9B	4.3B	8.1B	25.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	305.0M	—	240.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.1B	76.8M	1.5B	43.4M
Land and improvements	—	2.7M	—	2.7M
Machinery furniture equipment	—	1.0B	—	932.0M
Construction in progress	19.7M	1.3M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.3B	—	-1.1B
Goodwill	468.3M	574.5M	599.3M	623.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	273.9M	340.2M	404.9M	428.9M
Investments and advances	90.2B	67.2B	55.2B	38.4B
Other non current assets	—	—	—	—
Total liabilities	77.9B	64.0B	—	—
Current liabilities	—	—	—	—
Accounts payable	14.4B	8.2B	3.2B	18.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	513.8M	63K	188.4M	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.3B	4.4B	8.4B	47.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.3B	3.3B	3.2B	3.2B
Retained earnings	—	-41.4B	—	-67.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.4B	31.7B	26.8B	-5.3B
Additional paid in capital	—	47.2B	—	46.4B
Treasury stock	—	—	—	—
Minority interest	9.2B	8.3B	6.2B	4.5B