RELIANCERefineries & Marketing
Reliance Industries Ltd — Balance Sheet
₹1343.90
-4.60%
Reliance Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.35K Cr | 1.35K Cr | 1.35K Cr | 1.35K Cr | — |
| Share Issued | 1.35K Cr | 1.35K Cr | 1.35K Cr | 1.35K Cr | — |
| Net Debt | 241.03K Cr | 231.08K Cr | 279.81K Cr | 232.80K Cr | — |
| Total Debt | 369.57K Cr | 346.14K Cr | 334.39K Cr | 281.97K Cr | — |
| Tangible Book Value | 434.26K Cr | 433.11K Cr | 385.08K Cr | 547.69K Cr | — |
| Invested Capital | 1190.73K Cr | 1118.10K Cr | 1029.84K Cr | 1045.79K Cr | — |
| Working Capital | 45.53K Cr | 72.73K Cr | 29.55K Cr | 38.36K Cr | — |
| Net Tangible Assets | 434.26K Cr | 433.11K Cr | 385.08K Cr | 547.69K Cr | — |
| Capital Lease Obligations | 22.05K Cr | 21.52K Cr | 20.43K Cr | 15.67K Cr | — |
| Common Stock Equity | 843.20K Cr | 793.48K Cr | 715.87K Cr | 779.49K Cr | — |
| Total Capitalization | 1080.10K Cr | 1016.19K Cr | 899.05K Cr | 967.18K Cr | — |
| Total Equity Gross Minority Interest | 1009.63K Cr | 925.79K Cr | 828.88K Cr | 888.98K Cr | — |
| Minority Interest | 166.43K Cr | 132.31K Cr | 113.01K Cr | 109.50K Cr | — |
| Stockholders Equity | 843.20K Cr | 793.48K Cr | 715.87K Cr | 779.49K Cr | — |
| Other Equity Interest | 829.67K Cr | 780.00 Cr | 646.00 Cr | 434.00 Cr | — |
| Capital Stock | 13.53K Cr | 6.77K Cr | 6.77K Cr | 6.76K Cr | — |
| Common Stock | 13.53K Cr | 6.77K Cr | 6.77K Cr | 6.76K Cr | — |
| Total Liabilities Net Minority Interest | 940.49K Cr | 830.20K Cr | 778.55K Cr | 610.68K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 486.76K Cr | 432.83K Cr | 382.81K Cr | 302.02K Cr | — |
| Other Non Current Liabilities | 110.05K Cr | 112.75K Cr | 113.77K Cr | 37.79K Cr | — |
| Non Current Deferred Taxes Liabilities | 83.45K Cr | 72.24K Cr | 60.32K Cr | 49.64K Cr | — |
| Long Term Debt And Capital Lease Obligation | 254.04K Cr | 240.13K Cr | 199.41K Cr | 200.71K Cr | — |
| Long Term Capital Lease Obligation | 17.14K Cr | 17.41K Cr | 16.23K Cr | 13.01K Cr | — |
| Long Term Debt | 236.90K Cr | 222.71K Cr | 183.18K Cr | 187.70K Cr | — |
| Long Term Provisions | 28.30K Cr | 2.04K Cr | 1.61K Cr | 1.85K Cr | — |
| Current Liabilities | 453.74K Cr | 397.37K Cr | 395.74K Cr | 308.66K Cr | — |
| Other Current Liabilities | 90.12K Cr | 3.00 Cr | 2.00 Cr | 21.58K Cr | — |
| Current Debt And Capital Lease Obligation | 115.53K Cr | 106.02K Cr | 134.99K Cr | 81.27K Cr | — |
| Current Capital Lease Obligation | 4.90K Cr | 4.11K Cr | 4.20K Cr | 2.66K Cr | — |
| Current Debt | 110.63K Cr | 101.91K Cr | 130.79K Cr | 78.61K Cr | — |
| Current Provisions | 4.15K Cr | 2.17K Cr | 2.18K Cr | 1.94K Cr | — |
| Payables | 186.79K Cr | 261.31K Cr | 235.31K Cr | 223.28K Cr | — |
| Accounts Payable | 186.79K Cr | 178.38K Cr | 147.17K Cr | 159.33K Cr | — |
| Total Assets | 1950.12K Cr | 1755.99K Cr | 1607.43K Cr | 1499.66K Cr | — |
| Total Non Current Assets | 1450.85K Cr | 1285.89K Cr | 1182.13K Cr | 1152.65K Cr | — |
| Other Non Current Assets | 58.19K Cr | 26.78K Cr | 25.78K Cr | 43.37K Cr | — |
| Non Current Deferred Taxes Assets | 408.00 Cr | 938.00 Cr | 1.55K Cr | 1.04K Cr | — |
| Investmentin Financial Assets | 129.76K Cr | 103.56K Cr | 105.46K Cr | 179.59K Cr | — |
| Available For Sale Securities | 129.76K Cr | 98.02K Cr | 100.25K Cr | 174.68K Cr | — |
| Goodwill And Other Intangible Assets | 408.94K Cr | 360.37K Cr | 330.80K Cr | 231.80K Cr | — |
| Other Intangible Assets | 384.41K Cr | 345.38K Cr | 315.52K Cr | 218.79K Cr | — |
| Goodwill | 24.53K Cr | 14.99K Cr | 15.27K Cr | 13.01K Cr | — |
| Net PPE | 852.81K Cr | 767.49K Cr | 694.99K Cr | 577.22K Cr | — |
| Gross PPE | 852.81K Cr | 1017.49K Cr | 919.03K Cr | 773.70K Cr | — |
| Construction In Progress | 169.71K Cr | 161.41K Cr | 124.48K Cr | 76.76K Cr | — |
| Other Properties | 683.10K Cr | 88.76K Cr | 70.74K Cr | 51.15K Cr | — |
| Current Assets | 499.27K Cr | 470.10K Cr | 425.30K Cr | 347.02K Cr | — |
| Other Current Assets | 57.15K Cr | 14.65K Cr | 12.08K Cr | 15.94K Cr | — |
| Inventory | 146.06K Cr | 152.77K Cr | 140.01K Cr | 107.78K Cr | — |
| Other Receivables | 5.18K Cr | 2.52K Cr | 176.00 Cr | 130.00 Cr | — |
| Accounts Receivable | 42.12K Cr | 31.63K Cr | 28.45K Cr | 23.64K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 248.76K Cr | 211.31K Cr | 161.23K Cr | 152.90K Cr | — |
| Other Short Term Investments | 142.25K Cr | 117.77K Cr | 127.08K Cr | 119.39K Cr | — |
| Cash And Cash Equivalents | 106.50K Cr | 93.54K Cr | 34.16K Cr | 33.51K Cr | — |
| Retained Earnings | — | 339.79K Cr | 295.74K Cr | 247.95K Cr | 196.06K Cr |
| Additional Paid In Capital | — | 99.85K Cr | 99.84K Cr | 114.85K Cr | 74.56K Cr |
| Tradeand Other Payables Non Current | — | 5.67K Cr | 7.70K Cr | 12.02K Cr | 14.62K Cr |
| Other Payable | — | 82.76K Cr | 87.95K Cr | 63.75K Cr | 60.44K Cr |
| Dividends Payable | — | 172.00 Cr | 187.00 Cr | 202.00 Cr | 208.00 Cr |
| Non Current Prepaid Assets | — | 7.76K Cr | 8.39K Cr | 9.63K Cr | 8.82K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.54K Cr | 5.21K Cr | 4.91K Cr | 1.55K Cr |
| Long Term Equity Investment | — | 18.07K Cr | 13.65K Cr | 108.41K Cr | 80.16K Cr |
| Investmentsin Joint Venturesat Cost | — | 10.14K Cr | 6.21K Cr | 2.63K Cr | 2.37K Cr |
| Investmentsin Associatesat Cost | — | 7.93K Cr | 7.43K Cr | 105.78K Cr | 77.79K Cr |
| Accumulated Depreciation | — | -249.99K Cr | -224.04K Cr | -196.48K Cr | -166.57K Cr |
| Machinery Furniture Equipment | — | 597.97K Cr | 574.36K Cr | 528.37K Cr | 478.23K Cr |
| Buildings And Improvements | — | 82.06K Cr | 69.75K Cr | 47.56K Cr | 36.78K Cr |
| Land And Improvements | — | 87.29K Cr | 79.70K Cr | 69.86K Cr | 68.77K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.69K Cr | 34.51K Cr | 2.67K Cr | 2.89K Cr |
| Prepaid Assets | — | 53.54K Cr | 48.84K Cr | 43.97K Cr | 40.13K Cr |
| Other Inventories | — | 10.21K Cr | 5.89K Cr | 2.68K Cr | 1.97K Cr |
| Finished Goods | — | 52.80K Cr | 54.54K Cr | 41.27K Cr | 25.12K Cr |
| Work In Process | — | 58.94K Cr | 51.28K Cr | 33.98K Cr | 27.78K Cr |
| Raw Materials | — | 30.82K Cr | 28.30K Cr | 29.84K Cr | 26.80K Cr |
| Cash Equivalents | — | 19.53K Cr | 30.18K Cr | 24.69K Cr | 6.04K Cr |
| Cash Financial | — | 74.01K Cr | 3.97K Cr | 8.82K Cr | 8.47K Cr |
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.