RELINFRA — Reliance Infrastructure Balance Sheet

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UtilitiesHighly SpeculativeMid CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	C2024 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	7,145	12,526	19,136	32,516	29,841
Net Total Accounts Receivable
Net Total Receivables	138,386	116,817	96,523	85,479	29,667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	380,806	359,325	358,467	355,973	362,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,109	97,166	100,161	100,143	105,470
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	621,634	625,327	609,931	591,809	658,409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	377,478	339,613	355,622	326,858	302,151
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	529,605	501,253	516,994	504,337	514,107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	92,029	124,074	92,937	87,472	144,302
Total Liabilities & Shareholders' Equity	621,634	625,327	609,931	591,809	658,409
Total Common Shares Outstanding