RIIL — Reliance Industrial Infrastructure Balance Sheet

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Annual balance sheet for Reliance Industrial Infrastructure, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	418	1,152	2,021	2,111	2,288
Net Total Accounts Receivable
Net Total Receivables	332	257	36.4	149	57.9
Total Inventory
Total Other Current Assets
Total Current Assets	827	1,457	2,118	2,287	2,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	463	427	368	288	272
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,486	4,704	4,765	5,336	5,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	200	187	330	433	588
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	367	355	453	623	754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,120	4,349	4,312	4,714	4,617
Total Liabilities & Shareholders' Equity	4,486	4,704	4,765	5,336	5,371
Total Common Shares Outstanding