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

1.85000 INR

Last update Jun 9, 3:29 PM IST

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Reliance Communications Ltd.

1.85

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	364.3B	365.4B	—	365.8B
Current assets	324.0B	324.2B	—	324.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	2.6B	—	3.1B
Other short term investments	3.6B	3.1B	—	3.0B
Accounts receivable	3.1B	2.9B	—	2.8B
Other receivables	3.9B	3.9B	—	3.9B
Inventory	20M	20M	—	20M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	262.6B	262.6B	—	262.8B
Hedging assets	—	—	—	—
Other current assets	48.9B	49.1B	—	48.7B
Non current assets	40.3B	41.2B	—	41.6B
Properties	13.5B	14.1B	—	15.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	530M	640M	—	640M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	27.8B	28.5B	—	28.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	70M	70M	—	70M
Investments and advances	—	—	—	—
Other non current assets	10.4B	10.2B	—	10.0B
Total liabilities	1.3T	1.2T	—	1.1T
Current liabilities	1.3T	1.2T	—	1.1T
Accounts payable	36.6B	36.4B	—	36.4B
Accrued expenses	—	—	—	—
Short term debt	467.9B	469.0B	—	468.0B
Deferred revenue	—	—	—	—
Tax payable	0	40M	—	60M
Pensions	—	—	—	—
Other current liabilities	5.1B	4.2B	—	5.2B
Non current liabilities	7.7B	7.8B	—	7.9B
Long term provisions	20M	60M	—	60M
Long term debt	4.2B	4.3B	—	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.4B	—	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1.1B	—	1.1B
Shareholders equity
Common stock	13.8B	13.8B	—	13.8B
Retained earnings	—	—	-993.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-915.0B	-866.4B	—	-779.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-50M	-60M	—	-60M