Reliance Industries Limited (RELIANCE.BO)

INR 1237.65

(-1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17559.86 Billion 17135.06 Billion 14996.65 Billion 13212.12 Billion 11659.15 Billion 10024.06 Billion
Total Current Assets 4701 Billion 4419.78 Billion 3470.19 Billion 3730.11 Billion 2582.6 Billion 2320.53 Billion
Cash And Short Term Investments 2273.6 Billion 2234.17 Billion 1529 Billion 1747.42 Billion 1177.24 Billion 840.12 Billion
Cash and Cash Equivalents 972.25 Billion 747.08 Billion 335.09 Billion 145.06 Billion 258.03 Billion 73.99 Billion
Short Term Investments 1301.35 Billion 1487.09 Billion 1193.91 Billion 1602.36 Billion 919.21 Billion 766.13 Billion
Net Receivables 341.45 Billion 286.24 Billion 237.7 Billion 589.22 Billion 203.25 Billion 306.34 Billion
Inventory 1527.7 Billion 1400.08 Billion 1077.78 Billion 816.72 Billion 739.03 Billion 675.61 Billion
Other Current Assets 558.25 Billion 498.85 Billion 159.37 Billion 146.55 Billion 79.07 Billion 156.95 Billion
Total Non-Current Assets 12858.86 Billion 12715.28 Billion 11526.46 Billion 9482.01 Billion 9076.55 Billion 7703.53 Billion
Net PPE 7584.66 Billion 6878.02 Billion 5685.06 Billion 5222.37 Billion 4950.16 Billion 4522.93 Billion
Good Will And Intangible Assets 3603.74 Billion 3292.43 Billion 2317.98 Billion 1449.74 Billion 1467.48 Billion 1255.44 Billion
Good Will 149.89 Billion 136.62 Billion 130.09 Billion 102.12 Billion 102.59 Billion 119.97 Billion
Intangible Assets 3453.85 Billion 3155.81 Billion 2187.89 Billion 1347.62 Billion 1364.89 Billion 1135.47 Billion
Long-Term Investments -80.11 Billion 1206.31 Billion 2895.91 Billion 2148.66 Billion 2255.84 Billion 1651.95 Billion
Tax Assets 9.38 Billion 15.43 Billion 10.43 Billion 11.47 Billion 29 Billion 47.76 Billion
Other Non Current Assets 1741.19 Billion 1323.09 Billion 617.08 Billion 649.77 Billion 374.07 Billion 225.45 Billion
Other Assets - - - - - -
Total Liabilities 8301.98 Billion 7793.44 Billion 6106.81 Billion 5217.8 Billion 7045.68 Billion 6070.14 Billion
Total Current Liabilities 3973.67 Billion 3965.34 Billion 3086.62 Billion 2775.68 Billion 4129.16 Billion 3173.22 Billion
Account Payables 1783.77 Billion 1471.78 Billion 1593.3 Billion 1088.97 Billion 967.99 Billion 1083.09 Billion
Tax Payables 780 Million 1.15 Billion 650 Million 370 Million 360 Million 740 Million
Short Term Debt 1060.15 Billion 1357.28 Billion 812.68 Billion 894.94 Billion 1398.44 Billion 799.99 Billion
Deferred Revenue 577.77 Billion 232.68 Billion 21.72 Billion 160.23 Billion 646.9 Billion 427.08 Billion
Other Current Liabilities 551.98 Billion 903.6 Billion 658.92 Billion 631.54 Billion 1115.83 Billion 863.06 Billion
Total Non Current Liabilities 4328.31 Billion 3828.1 Billion 3020.19 Billion 2442.12 Billion 2916.52 Billion 2896.92 Billion
Long-Term Debt 2401.27 Billion 1994.06 Billion 2007.06 Billion 1706.31 Billion 2051.47 Billion 2075.06 Billion
Deferred Revenue Non Current 77.11 Billion 1128.47 Billion 371.84 Billion 188.37 Billion 188.39 Billion 188.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1127.52 Billion 102.3 Billion 144.85 Billion 177.43 Billion 135.43 Billion 134.24 Billion
Other Liabilities - - - - - -
Total Equity 9257.88 Billion 9341.62 Billion 8889.84 Billion 7994.32 Billion 4613.47 Billion 3953.92 Billion
Stock Holders Equity 7934.81 Billion 8211.53 Billion 7794.85 Billion 7001.72 Billion 4491.66 Billion 3871.12 Billion
Common Stock 67.66 Billion 67.66 Billion 67.65 Billion 64.45 Billion 63.39 Billion 59.26 Billion
Retained Earnings 3397.87 Billion 2957.39 Billion 2479.51 Billion 1960.59 Billion 329.72 Billion 123.3 Billion
Accumulated other comprehensive income 3471.26 Billion 1065.58 Billion 1215.61 Billion 809.53 Billion 677.34 Billion 470.9 Billion
Common Stock Equity 7934.81 Billion 8211.53 Billion 7794.85 Billion 7001.72 Billion 4491.66 Billion 3871.12 Billion
Capital Lease Obligation 215.2 Billion 204.26 Billion 156.69 Billion 83.14 Billion 86.97 Billion 75.16 Billion
Total Investments 1221.24 Billion 2104.37 Billion 2880.03 Billion 2132.3 Billion 2038.52 Billion 1646.12 Billion
Total Debt 3461.42 Billion 3351.34 Billion 2819.74 Billion 2601.25 Billion 3449.91 Billion 2875.05 Billion
Net Debt 2489.17 Billion 2604.26 Billion 2484.65 Billion 2456.19 Billion 3191.88 Billion 2801.06 Billion

Balance Sheet Charts