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Reliance Industrial Infrastructure Limited — Balance Sheet
₹624.40
-4.25%
Reliance Industrial Infrastructure Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Share Issued | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Tangible Book Value | 461.74 Cr | 471.35 Cr | 431.17 Cr | 433.36 Cr | — |
| Invested Capital | 461.74 Cr | 471.35 Cr | 431.17 Cr | 434.92 Cr | — |
| Working Capital | 183.49 Cr | 185.44 Cr | 178.78 Cr | 127.06 Cr | — |
| Net Tangible Assets | 461.74 Cr | 471.35 Cr | 431.17 Cr | 433.36 Cr | — |
| Common Stock Equity | 461.74 Cr | 471.35 Cr | 431.17 Cr | 434.92 Cr | — |
| Total Capitalization | 461.74 Cr | 471.35 Cr | 431.17 Cr | 434.92 Cr | — |
| Total Equity Gross Minority Interest | 461.74 Cr | 471.35 Cr | 431.17 Cr | 434.92 Cr | — |
| Stockholders Equity | 461.74 Cr | 471.35 Cr | 431.17 Cr | 434.92 Cr | — |
| Other Equity Interest | 446.64 Cr | 456.25 Cr | 416.07 Cr | 419.82 Cr | — |
| Retained Earnings | 99.63 Cr | 95.94 Cr | 90.91 Cr | 80.87 Cr | — |
| Additional Paid In Capital | 9.60 Cr | 9.60 Cr | 9.60 Cr | 9.60 Cr | — |
| Capital Stock | 15.10 Cr | 15.10 Cr | 15.10 Cr | 15.10 Cr | — |
| Common Stock | 15.10 Cr | 15.10 Cr | 15.10 Cr | 15.10 Cr | — |
| Total Liabilities Net Minority Interest | 75.40 Cr | 62.30 Cr | 45.32 Cr | 35.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 16.63 Cr | 19.04 Cr | 12.28 Cr | 16.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.63 Cr | 19.04 Cr | 12.28 Cr | 16.83 Cr | — |
| Current Liabilities | 58.77 Cr | 43.26 Cr | 33.05 Cr | 18.66 Cr | — |
| Other Current Liabilities | 5.09 Cr | 5.32 Cr | 5.22 Cr | 2.43 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.74 Cr | 1.23 Cr | 1.19 Cr | 1.14 Cr | — |
| Current Provisions | 0.74 Cr | 1.23 Cr | 1.19 Cr | 1.14 Cr | — |
| Payables | 58.00 Cr | 42.00 Cr | 31.86 Cr | 17.52 Cr | — |
| Other Payable | 5.09 Cr | 5.32 Cr | 5.22 Cr | 2.43 Cr | — |
| Dividends Payable | 0.55 Cr | 0.60 Cr | 0.69 Cr | 0.77 Cr | — |
| Accounts Payable | 52.36 Cr | 36.08 Cr | 25.95 Cr | 14.32 Cr | — |
| Total Assets | 537.14 Cr | 533.65 Cr | 476.49 Cr | 470.41 Cr | — |
| Total Non Current Assets | 294.88 Cr | 304.95 Cr | 264.67 Cr | 324.70 Cr | — |
| Other Non Current Assets | 7.10 Cr | 34.48 Cr | 4.57 Cr | 2.99 Cr | — |
| Non Current Prepaid Assets | 7.10 Cr | 5.71 Cr | 4.57 Cr | 0.78 Cr | — |
| Investmentin Financial Assets | 212.68 Cr | 224.82 Cr | 180.74 Cr | 236.85 Cr | — |
| Available For Sale Securities | 212.68 Cr | 224.82 Cr | 180.74 Cr | 236.85 Cr | — |
| Long Term Equity Investment | 47.79 Cr | 45.65 Cr | 42.55 Cr | 40.56 Cr | — |
| Investmentsin Associatesat Cost | 47.79 Cr | 45.65 Cr | 42.55 Cr | 40.56 Cr | — |
| Net PPE | 27.24 Cr | 28.77 Cr | 36.82 Cr | 42.73 Cr | — |
| Accumulated Depreciation | -183.42 Cr | -186.10 Cr | -219.56 Cr | -259.70 Cr | — |
| Gross PPE | 210.66 Cr | 214.87 Cr | 256.38 Cr | 302.43 Cr | — |
| Other Properties | 0.25 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Machinery Furniture Equipment | 204.50 Cr | 207.01 Cr | 248.51 Cr | 292.89 Cr | — |
| Buildings And Improvements | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr | — |
| Land And Improvements | 3.59 Cr | 3.59 Cr | 3.59 Cr | 3.59 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 242.26 Cr | 228.70 Cr | 211.83 Cr | 145.72 Cr | — |
| Other Current Assets | 1.76 Cr | 1.89 Cr | 2.27 Cr | 1.76 Cr | — |
| Restricted Cash | 59.55 Cr | 0.60 Cr | 0.69 Cr | 0.77 Cr | — |
| Inventory | 0.15 Cr | 0.24 Cr | 0.31 Cr | 2.24 Cr | — |
| Raw Materials | 0.15 Cr | 0.24 Cr | 0.31 Cr | 2.24 Cr | — |
| Other Receivables | 8.44 Cr | 7.68 Cr | 6.40 Cr | 7.62 Cr | — |
| Taxes Receivable | 5.81 Cr | 3.92 Cr | 3.48 Cr | 1.85 Cr | — |
| Accounts Receivable | 5.79 Cr | 3.29 Cr | 3.64 Cr | 16.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 160.76 Cr | 211.08 Cr | 195.72 Cr | 115.22 Cr | — |
| Other Short Term Investments | 159.93 Cr | 210.63 Cr | 194.59 Cr | 114.44 Cr | — |
| Cash And Cash Equivalents | 0.83 Cr | 0.45 Cr | 1.14 Cr | 0.77 Cr | — |
| Cash Financial | 0.83 Cr | 0.45 Cr | 1.14 Cr | 0.77 Cr | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 5000.00 | 1.56 Cr | 8.19 Cr |
| Other Non Current Liabilities | — | — | -38.61 Cr | -36.62 Cr | — |
| Other Intangible Assets | — | — | 5000.00 | 1.56 Cr | 8.19 Cr |
| Construction In Progress | — | — | 0.00 | 1.68 Cr | 1.68 Cr |
| Other Inventories | — | — | -3000.00 | 34000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.