RELINFRA — Reliance Infrastructure Balance Sheet

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

	R2022 March 31st	2023 March 31st	C2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,526	19,136	32,516	29,841	30,325
Net Total Accounts Receivable
Net Total Receivables	116,817	96,523	85,479	29,667	14,232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	359,325	358,467	355,973	362,490	399,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,166	100,161	100,143	105,470	111,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	625,327	609,931	591,809	658,409	711,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339,613	355,622	326,858	302,151	304,806
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	501,253	516,994	504,337	514,107	532,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	124,074	92,937	87,472	144,302	178,725
Total Liabilities & Shareholders' Equity	625,327	609,931	591,809	658,409	711,602
Total Common Shares Outstanding