RELINFRAIntegrated Power Utilities
Reliance Infrastructure Ltd — Balance Sheet
₹66.97
-6.09%
Reliance Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Short Term Investments | 385.18 Cr | 1.23K Cr | 729.01 Cr | 264.23 Cr | — |
| Cash And Cash Equivalents | 2.40K Cr | 1.72K Cr | 855.71 Cr | 971.27 Cr | — |
| Cash Equivalents | 1.81K Cr | 1.04K Cr | 142.48 Cr | 433.78 Cr | — |
| Cash Financial | 582.22 Cr | 685.58 Cr | 713.23 Cr | 537.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Shares Number | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Ordinary Shares Number | 39.57 Cr | 39.57 Cr | 35.13 Cr | 26.25 Cr | — |
| Share Issued | 39.61 Cr | 39.61 Cr | 35.18 Cr | 26.30 Cr | — |
| Net Debt | 3.90K Cr | 8.10K Cr | 10.59K Cr | 11.68K Cr | — |
| Total Debt | 6.36K Cr | 9.90K Cr | 11.51K Cr | 12.72K Cr | — |
| Tangible Book Value | 5.89K Cr | -297.76 Cr | -1.52K Cr | 859.96 Cr | — |
| Invested Capital | 20.72K Cr | 18.57K Cr | 20.74K Cr | 25.05K Cr | — |
| Working Capital | -23.91K Cr | -20.60K Cr | -22.34K Cr | -18.63K Cr | — |
| Net Tangible Assets | 5.89K Cr | -297.76 Cr | -1.52K Cr | 859.96 Cr | — |
| Capital Lease Obligations | 68.41 Cr | 70.29 Cr | 62.18 Cr | 70.67 Cr | — |
| Common Stock Equity | 14.43K Cr | 8.75K Cr | 9.29K Cr | 12.41K Cr | — |
| Total Capitalization | 16.36K Cr | 11.92K Cr | 13.73K Cr | 17.86K Cr | — |
| Total Equity Gross Minority Interest | 23.81K Cr | 13.86K Cr | 13.95K Cr | 16.33K Cr | — |
| Minority Interest | 9.38K Cr | 5.11K Cr | 4.66K Cr | 3.93K Cr | — |
| Stockholders Equity | 14.43K Cr | 8.75K Cr | 9.29K Cr | 12.41K Cr | — |
| Other Equity Interest | 753.59 Cr | -0.04 Cr | 8.94K Cr | 137.64 Cr | — |
| Treasury Stock | 11.63 Cr | 12.21 Cr | 6.48 Cr | 5.05 Cr | — |
| Retained Earnings | -4.24K Cr | -9.17K Cr | -7.55K Cr | -4.23K Cr | — |
| Additional Paid In Capital | 10.26K Cr | 10.48K Cr | 9.63K Cr | 9.17K Cr | — |
| Capital Stock | 396.17 Cr | 396.17 Cr | 351.83 Cr | 263.03 Cr | — |
| Common Stock | 396.17 Cr | 396.17 Cr | 351.83 Cr | 263.03 Cr | — |
| Total Liabilities Net Minority Interest | 42.03K Cr | 45.32K Cr | 47.04K Cr | 46.20K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.28K Cr | 11.15K Cr | 11.48K Cr | 12.24K Cr | — |
| Other Non Current Liabilities | 2.05K Cr | 2.17K Cr | 1.96K Cr | 1.78K Cr | — |
| Non Current Accrued Expenses | 70.65 Cr | 0.00 | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | 3.08K Cr | 2.46K Cr | 2.36K Cr | 2.31K Cr | — |
| Non Current Deferred Revenue | 2.22K Cr | 2.20K Cr | 1.31K Cr | 1.31K Cr | — |
| Non Current Deferred Taxes Liabilities | 287.97 Cr | 326.00 Cr | 369.24 Cr | 398.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.99K Cr | 3.23K Cr | 4.49K Cr | 5.52K Cr | — |
| Long Term Capital Lease Obligation | 55.58 Cr | 59.23 Cr | 54.01 Cr | 63.67 Cr | — |
| Long Term Debt | 1.93K Cr | 3.17K Cr | 4.43K Cr | 5.45K Cr | — |
| Long Term Provisions | 519.00 Cr | 556.36 Cr | 584.15 Cr | 619.05 Cr | — |
| Current Liabilities | 31.75K Cr | 34.17K Cr | 35.56K Cr | 33.96K Cr | — |
| Other Current Liabilities | 799.14 Cr | 865.46 Cr | 911.90 Cr | 1.14K Cr | — |
| Current Debt And Capital Lease Obligation | 4.37K Cr | 6.67K Cr | 7.02K Cr | 7.20K Cr | — |
| Current Capital Lease Obligation | 12.83 Cr | 11.06 Cr | 8.17 Cr | 7.00 Cr | — |
| Current Debt | 4.36K Cr | 6.65K Cr | 7.01K Cr | 7.19K Cr | — |
| Current Provisions | 1.15K Cr | 214.18 Cr | 277.68 Cr | 233.55 Cr | — |
| Payables | 21.85K Cr | 23.13K Cr | 22.14K Cr | 20.63K Cr | — |
| Other Payable | 4.23K Cr | 4.55K Cr | 4.10K Cr | 3.27K Cr | — |
| Dividends Payable | 2.72 Cr | 5.55 Cr | 7.74 Cr | 10.29 Cr | — |
| Total Tax Payable | 585.60 Cr | 583.88 Cr | 505.00 Cr | 468.31 Cr | — |
| Accounts Payable | 17.03K Cr | 17.99K Cr | 17.53K Cr | 16.88K Cr | — |
| Total Assets | 65.84K Cr | 59.18K Cr | 60.99K Cr | 62.53K Cr | — |
| Total Non Current Assets | 58.00K Cr | 45.61K Cr | 47.78K Cr | 47.20K Cr | — |
| Other Non Current Assets | 29.77K Cr | 23.34K Cr | 22.63K Cr | 119.09 Cr | — |
| Non Current Prepaid Assets | 100.52 Cr | 117.72 Cr | 72.57 Cr | 144.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.23 Cr | 21.71 Cr | 93.89 Cr | 130.03 Cr | — |
| Investmentin Financial Assets | 5.19K Cr | 2.54 Cr | 877.78 Cr | 1.45K Cr | — |
| Held To Maturity Securities | 415.06 Cr | 0.00 | — | — | — |
| Available For Sale Securities | 23.97 Cr | 1.98 Cr | 4.94 Cr | 6.78 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.75K Cr | 0.56 Cr | 872.84 Cr | 1.44K Cr | — |
| Long Term Equity Investment | 3.49K Cr | 2.73K Cr | 2.93K Cr | 3.26K Cr | — |
| Investmentsin Joint Venturesat Cost | 113.10 Cr | 42.02 Cr | 42.02 Cr | 38.72 Cr | — |
| Investmentsin Associatesat Cost | 3.37K Cr | 2.69K Cr | 2.89K Cr | 3.22K Cr | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 8.54K Cr | 9.04K Cr | 10.81K Cr | 11.55K Cr | — |
| Other Intangible Assets | 8.46K Cr | 8.97K Cr | 10.74K Cr | 11.47K Cr | — |
| Goodwill | 76.75 Cr | 76.75 Cr | 76.75 Cr | 76.75 Cr | — |
| Net PPE | 10.55K Cr | 10.02K Cr | 9.96K Cr | 9.70K Cr | — |
| Accumulated Depreciation | -6.41K Cr | -5.64K Cr | -5.15K Cr | -4.44K Cr | — |
| Gross PPE | 16.96K Cr | 15.66K Cr | 15.11K Cr | 14.14K Cr | — |
| Construction In Progress | 991.38 Cr | 1.02K Cr | 916.14 Cr | 926.28 Cr | — |
| Other Properties | 7.44K Cr | 6.90K Cr | 6.45K Cr | 5.98K Cr | — |
| Machinery Furniture Equipment | 7.41K Cr | 6.67K Cr | 6.68K Cr | 6.19K Cr | — |
| Buildings And Improvements | 768.88 Cr | 716.18 Cr | 709.40 Cr | 695.47 Cr | — |
| Land And Improvements | 349.58 Cr | 350.79 Cr | 350.79 Cr | 350.60 Cr | — |
| Current Assets | 7.84K Cr | 13.57K Cr | 13.22K Cr | 15.33K Cr | — |
| Other Current Assets | 672.53 Cr | 774.01 Cr | 986.26 Cr | 1.12K Cr | — |
| Assets Held For Sale Current | 1.36K Cr | 1.31K Cr | 1.26K Cr | 1.74K Cr | — |
| Restricted Cash | 222.70 Cr | 310.00 Cr | 325.12 Cr | 10.29 Cr | — |
| Prepaid Assets | 500.98 Cr | 4.70K Cr | 4.71K Cr | 5.03K Cr | — |
| Inventory | 178.58 Cr | 120.36 Cr | 80.52 Cr | 66.26 Cr | — |
| Other Receivables | 1.71K Cr | 2.99K Cr | 3.20K Cr | 3.53K Cr | — |
| Taxes Receivable | 144.29 Cr | 122.26 Cr | 3.10 Cr | 5.36 Cr | — |
| Accounts Receivable | 943.68 Cr | 1.06K Cr | 2.06K Cr | 3.72K Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.02K Cr | -1.98K Cr | -1.97K Cr | -343.72 Cr | — |
| Gross Accounts Receivable | 2.96K Cr | 3.05K Cr | 4.03K Cr | 4.06K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.78K Cr | 2.95K Cr | 1.58K Cr | 1.24K Cr | — |
| Raw Materials | — | — | 80.52 Cr | 66.26 Cr | 72.66 Cr |
| Other Investments | — | — | — | 4.85K Cr | — |
| Derivative Product Liabilities | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
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.