RPOWER — Reliance Power Balance Sheet

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UtilitiesSpeculativeMid CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,695	5,653	5,973	9,542	9,733
Net Total Accounts Receivable
Net Total Receivables	36,058	41,752	32,669	23,741	21,289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,673	57,373	49,514	45,321	41,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	390,564	382,839	380,534	348,366	332,143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	507,818	498,117	485,354	437,580	412,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159,282	172,253	183,738	178,799	96,364
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	385,360	373,491	369,400	321,442	249,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	122,458	124,625	115,954	116,139	163,372
Total Liabilities & Shareholders' Equity	507,818	498,117	485,354	437,580	412,829
Total Common Shares Outstanding