RCOM — Reliance Communications Balance Sheet

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Annual balance sheet for Reliance Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,440	11,880	4,930	4,880	4,390
Net Total Accounts Receivable
Net Total Receivables	57,890	55,300	56,920	56,100	39,070
Total Inventory
Total Other Current Assets
Total Current Assets	425,890	423,770	324,750	323,760	323,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,740	21,290	16,990	15,320	14,050
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	478,260	475,570	367,680	365,540	364,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	996,420	1,062,140	1,108,690	1,179,040	1,271,530
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,017,320	1,081,300	1,116,590	1,186,840	1,279,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-539,060	-605,730	-748,910	-821,300	-914,900
Total Liabilities & Shareholders' Equity	478,260	475,570	367,680	365,540	364,250
Total Common Shares Outstanding