RIFS — Reliance Infrastructure Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 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	8,949	8,600	7,145	12,526	19,136
Net Total Accounts Receivable
Net Total Receivables	145,414	148,911	138,386	116,817	96,523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330,554	371,016	380,806	359,325	358,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104,810	105,748	96,407	96,525	99,583
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	683,832	651,028	621,634	625,327	609,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326,001	350,142	377,478	339,613	355,622
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	542,074	553,104	529,605	501,253	516,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	141,757	97,924	92,029	124,074	92,937
Total Liabilities & Shareholders' Equity	683,832	651,028	621,634	625,327	609,931
Total Common Shares Outstanding