Reliance Communications Ltd. (RCOM) - Financials, balance sheet (quarterly)

1.60000 INR

0.03

1.84%

Last update Apr 25, 3:29 PM IST

Market closed

Day range

1.60000

1.56000

1.71000

Previous close

1.63000

Open

1.63000

Access this stock data via API

Reliance Communications Ltd.

1.60

0.03

1.84%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	365.4B	365.5B	365.8B	367.7B
Current assets	324.2B	323.8B	324.3B	324.8B
Cash	—	380M	—	840M
Cash equivalents	—	1.7B	—	1.3B
Cash and cash equivalents	2.6B	2.1B	3.1B	2.2B
Other short term investments	3.1B	1.8B	3.0B	1.7B
Accounts receivable	2.9B	3.1B	2.8B	2.9B
Other receivables	3.9B	4B	3.9B	4.1B
Inventory	20M	20M	20M	20M
Prepaid assets	—	50.0B	—	51.0B
Restricted cash	—	0	—	0
Assets held for sale	262.6B	262.7B	262.8B	262.8B
Hedging assets	—	—	—	—
Other current assets	49.1B	40M	48.7B	90M
Non current assets	41.2B	41.8B	41.6B	42.9B
Properties	14.1B	14.7B	15.3B	16.3B
Land and improvements	—	3.2B	—	3.2B
Machinery furniture equipment	—	193.3B	—	193.2B
Construction in progress	640M	1.6B	640M	940M
Leases	—	—	—	—
Accumulated depreciation	—	-198.5B	—	-197.4B
Goodwill	28.5B	28.5B	28.5B	29.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	70M	70M	70M	70M
Investments and advances	—	—	—	—
Other non current assets	10.2B	-10M	10.0B	9.8B
Total liabilities	1.2T	1.2T	1.1T	1.1T
Current liabilities	1.2T	1.2T	1.1T	1.1T
Accounts payable	36.4B	36.7B	36.4B	36.1B
Accrued expenses	—	—	—	—
Short term debt	469.0B	468.0B	468.0B	468.2B
Deferred revenue	—	—	—	—
Tax payable	40M	40M	60M	0
Pensions	—	—	—	—
Other current liabilities	4.2B	4.8B	5.2B	5.3B
Non current liabilities	7.8B	7.9B	7.9B	8.0B
Long term provisions	60M	60M	60M	60M
Long term debt	4.3B	4.4B	4.4B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.4B	2.3B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.1B	1.1B	1.1B
Shareholders equity
Common stock	13.8B	13.8B	13.8B	13.8B
Retained earnings	—	-993.4B	—	-921.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	-866.4B	-821.4B	-779.5B	-749.0B
Additional paid in capital	—	144.8B	—	144.8B
Treasury stock	—	3.9B	—	3.9B
Minority interest	-60M	-60M	-60M	-50M