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.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	9,370	5,540	8,260	8,690	4,940
Net Total Accounts Receivable
Net Total Receivables	69,110	58,100	57,890	55,300	56,920
Total Inventory
Total Other Current Assets
Total Current Assets	439,590	423,510	425,890	423,770	324,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78,030	24,150	22,740	21,290	16,990
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	675,580	480,000	478,260	475,570	367,680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	668,910	939,470	996,420	1,062,140	1,108,690
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	717,380	961,560	1,017,320	1,081,300	1,116,590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-41,800	-481,560	-539,060	-605,730	-748,910
Total Liabilities & Shareholders' Equity	675,580	480,000	478,260	475,570	367,680
Total Common Shares Outstanding