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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,152	2,021	2,111	2,198	3,213
Net Total Accounts Receivable
Net Total Receivables	257	36.4	149	200	29.2
Total Inventory
Total Other Current Assets
Total Current Assets	1,457	2,118	2,287	2,423	3,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	427	368	288	272	258
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,704	4,765	5,336	5,371	5,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	187	330	433	588	365
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	355	453	623	754	559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,349	4,312	4,714	4,617	4,739
Total Liabilities & Shareholders' Equity	4,704	4,765	5,336	5,371	5,298
Total Common Shares Outstanding