Reliance Infrastructure Ltd. (RELINFRA) - Financials, balance sheet (annual)

397.75 INR

2.25

0.56%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

397.75

392.64999

403.79999

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400

Open

403

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Reliance Infrastructure Ltd.

397.75

2.25

0.56%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	658.4B	591.8B	609.9B	625.3B
Current assets	78.4B	135.7B	132.2B	153.3B
Cash	—	6.9B	7.1B	5.4B
Cash equivalents	—	10.4B	1.4B	4.3B
Cash and cash equivalents	24.0B	17.2B	8.6B	9.7B
Other short term investments	14.2B	12.3B	7.3B	2.6B
Accounts receivable	15.3B	10.6B	20.6B	37.2B
Other receivables	2.9B	31.6B	77.1B	35.3B
Inventory	1.8B	1.0B	805.2M	662.6M
Prepaid assets	—	46.4B	2.0B	50.3B
Restricted cash	—	3.0B	3.3B	102.9M
Assets held for sale	13.6B	13.1B	12.6B	17.4B
Hedging assets	—	—	—	—
Other current assets	6.7B	7.7B	9.9B	11.2B
Non current assets	580.0B	456.1B	477.8B	472.0B
Properties	95.6B	64.6B	64.5B	59.8B
Land and improvements	—	3.5B	3.5B	3.5B
Machinery furniture equipment	—	69.9B	66.8B	61.9B
Construction in progress	9.9B	10.2B	9.1B	8.7B
Leases	—	—	—	—
Accumulated depreciation	—	-56.0B	-51.5B	-44.4B
Goodwill	86.2B	92.0B	108.9B	116.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	84.6B	90.4B	107.4B	114.7B
Investments and advances	—	—	—	—
Other non current assets	298.1B	233.4B	226.3B	1.2B
Total liabilities	420.3B	453.2B	470.4B	462.0B
Current liabilities	317.5B	359.1B	355.6B	339.6B
Accounts payable	170.3B	179.9B	175.3B	168.8B
Accrued expenses	—	—	—	—
Short term debt	43.7B	66.7B	70.2B	72.0B
Deferred revenue	—	—	—	—
Tax payable	5.9B	6.0B	5.1B	4.7B
Pensions	—	—	—	—
Other current liabilities	25.3B	8.4B	9.1B	11.4B
Non current liabilities	102.8B	94.1B	114.8B	122.4B
Long term provisions	5.2B	5.6B	5.8B	6.2B
Long term debt	19.9B	32.3B	44.9B	55.2B
Provision for risks and charges	285.7M	24.6B	23.6B	23.1B
Deferred liabilities	2.9B	3.3B	3.7B	4.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	24.2B	21.7B	19.6B	17.8B
Shareholders equity
Common stock	4.0B	4.0B	3.5B	2.6B
Retained earnings	—	-91.7B	-75.5B	-42.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	238.1B	138.6B	139.5B	163.3B
Additional paid in capital	—	104.8B	96.3B	91.7B
Treasury stock	—	122.1M	64.8M	50.5M
Minority interest	93.8B	51.1B	46.6B	39.3B