Rec Ltd. (RECLTD) - Financials, balance sheet (annual)

384.25 INR

8.15

2.08%

Last update May 9, 3:29 PM IST

Main market

Day range

384.25

380.049988

395

Previous close

392.39999

Open

382

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Rec Ltd.

384.25

8.15

2.08%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	6.1T	5.5T	—	—
Current assets	—	—	—	—
Cash	200K	200K	0	200K
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3B	5.0B	3.3B	3.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	931M	586.8M	254.8M	71.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5M	7.1M	5.4M	4M
Land and improvements	1.1B	1.1B	1.1B	1.1B
Machinery furniture equipment	1.5B	1.5B	1.4B	1.4B
Construction in progress	760.1M	237.6M	99.8M	142.6M
Leases	—	—	—	—
Accumulated depreciation	-945.6M	-852.4M	-701M	-576.8M
Goodwill	18.4M	5.2M	16.3M	42.8M
Investment properties	10.1M	—	—	0
Financial assets	—	—	—	—
Intangible assets	18.4M	5.2M	16.3M	42.8M
Investments and advances	241.1B	178.3B	121.5B	77.0B
Other non current assets	—	—	—	—
Total liabilities	5.4T	4.8T	—	—
Current liabilities	—	—	—	—
Accounts payable	1.3B	905.1M	416.8M	364.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	665.1M	106.5M	102.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.0T	4.5T	3.8T	3.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	16.7B	7.6B	9.8B	5.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	26.3B	26.3B	26.3B	19.7B
Retained earnings	160.7B	138.7B	103.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	783.8B	693.5B	581.2B	513.1B
Additional paid in capital	15.8B	15.8B	15.8B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—