RELINFRA.BO | Reliance Infrastructure Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	591.8 Billion	609.93 Billion	626.89 Billion	621.63 Billion	651.02 Billion	683.83 Billion
Total Current Assets	121.32 Billion	132.17 Billion	154.06 Billion	176.86 Billion	191.84 Billion	165.5 Billion
Cash And Short Term Investments	32.52 Billion	38.23 Billion	12.35 Billion	9.15 Billion	9.86 Billion	8.94 Billion
Cash and Cash Equivalents	20.81 Billion	8.55 Billion	9.71 Billion	6.19 Billion	7.18 Billion	6.18 Billion
Short Term Investments	11.71 Billion	29.67 Billion	2.64 Billion	2.95 Billion	2.68 Billion	2.76 Billion
Net Receivables	62.04 Billion	83.27 Billion	129.86 Billion	151.82 Billion	155.62 Billion	151.08 Billion
Inventory	1.03 Billion	805.2 Million	662.6 Million	726.6 Million	643.4 Million	620.5 Million
Other Current Assets	25.73 Billion	9.86 Billion	11.18 Billion	15.15 Billion	181.32 Billion	155.93 Billion
Total Non-Current Assets	470.48 Billion	477.75 Billion	472.8 Billion	444.77 Billion	459.19 Billion	518.32 Billion
Net PPE	99.39 Billion	99.58 Billion	96.51 Billion	96.4 Billion	105.75 Billion	104.81 Billion
Good Will And Intangible Assets	91.19 Billion	108.12 Billion	115.47 Billion	118.88 Billion	147.25 Billion	165.57 Billion
Good Will	767.5 Million	767.5 Million	767.5 Million	767.5 Million	-	-
Intangible Assets	90.43 Billion	107.35 Billion	114.7 Billion	118.11 Billion	147.25 Billion	165.57 Billion
Long-Term Investments	32.05 Billion	38.09 Billion	47.03 Billion	18.12 Billion	14.33 Billion	64.89 Billion
Tax Assets	217.1 Million	938.9 Million	1.3 Billion	1.69 Billion	2.42 Billion	1.89 Billion
Other Non Current Assets	247.61 Billion	231.01 Billion	212.47 Billion	209.66 Billion	189.43 Billion	181.15 Billion
Other Assets	-	-	16.8 Million	-4.9 Million	-3.7 Million	-100 Thousand
Total Liabilities	453.22 Billion	470.39 Billion	461.98 Billion	507.78 Billion	534.8 Billion	525.17 Billion
Total Current Liabilities	344.28 Billion	355.62 Billion	338.95 Billion	377.47 Billion	350.14 Billion	326 Billion
Account Payables	179.85 Billion	175.34 Billion	168.81 Billion	198.72 Billion	200.96 Billion	198.19 Billion
Tax Payables	6.03 Billion	5.05 Billion	4.68 Billion	4.45 Billion	4.83 Billion	5.1 Billion
Short Term Debt	65.11 Billion	70.2 Billion	72.01 Billion	73.71 Billion	53.2 Billion	47.63 Billion
Deferred Revenue	6.03 Billion	81.63 Billion	80.98 Billion	84.34 Billion	80.24 Billion	62.56 Billion
Other Current Liabilities	93.27 Billion	28.43 Billion	17.13 Billion	20.69 Billion	15.72 Billion	17.6 Billion
Total Non Current Liabilities	108.94 Billion	114.77 Billion	123.02 Billion	130.3 Billion	184.66 Billion	199.17 Billion
Long-Term Debt	31.7 Billion	44.88 Billion	55.15 Billion	65.35 Billion	118.26 Billion	130.07 Billion
Deferred Revenue Non Current	592.3 Million	13.05 Billion	13.03 Billion	14.39 Billion	15.19 Billion	13.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	73.38 Billion	53.14 Billion	50.84 Billion	46.28 Billion	45.51 Billion	48.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	138.58 Billion	139.53 Billion	164.91 Billion	113.85 Billion	116.21 Billion	158.65 Billion
Stock Holders Equity	87.47 Billion	92.93 Billion	125.63 Billion	92.02 Billion	97.92 Billion	141.75 Billion
Common Stock	3.96 Billion	3.51 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.63 Billion
Retained Earnings	-91.66 Billion	-75.52 Billion	-41.67 Billion	-48.77 Billion	-43.46 Billion	-50.71 Billion
Accumulated other comprehensive income	73.96 Billion	72.13 Billion	75.52 Billion	49.93 Billion	-33.33 Billion	-25.04 Billion
Common Stock Equity	87.47 Billion	92.93 Billion	125.63 Billion	92.02 Billion	97.92 Billion	141.75 Billion
Capital Lease Obligation	592.3 Million	621.8 Million	706.7 Million	771.8 Million	815.9 Million	676.1 Million
Total Investments	43.76 Billion	41.25 Billion	48.6 Billion	18.12 Billion	14.33 Billion	67.65 Billion
Total Debt	97.41 Billion	115.09 Billion	127.17 Billion	139.07 Billion	171.47 Billion	177.71 Billion
Net Debt	76.6 Billion	106.54 Billion	117.46 Billion	132.87 Billion	164.28 Billion	171.52 Billion

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY
Total Assets	591.8 Billion	591.8 Billion	-	624.34 Billion	-	609.93 Billion
Total Current Assets	121.32 Billion	121.32 Billion	30.76 Billion	155.5 Billion	19.02 Billion	132.17 Billion
Cash And Short Term Investments	32.52 Billion	32.52 Billion	30.76 Billion	50.91 Billion	19.02 Billion	38.23 Billion
Cash and Cash Equivalents	20.81 Billion	20.81 Billion	-30.76 Billion	13.46 Billion	-19.02 Billion	8.55 Billion
Short Term Investments	11.71 Billion	11.71 Billion	61.52 Billion	37.44 Billion	38.04 Billion	29.67 Billion
Net Receivables	62.04 Billion	62.04 Billion	-	97.88 Billion	-	83.27 Billion
Inventory	1.03 Billion	1.03 Billion	-	993.1 Million	-	805.2 Million
Other Current Assets	25.73 Billion	25.73 Billion	-	5.71 Billion	-	9.86 Billion
Total Non-Current Assets	470.48 Billion	470.48 Billion	-30.76 Billion	468.83 Billion	-19.02 Billion	477.75 Billion
Net PPE	99.39 Billion	99.39 Billion	-	98.32 Billion	-	99.58 Billion
Good Will And Intangible Assets	91.19 Billion	91.19 Billion	-	105.19 Billion	-	108.12 Billion
Good Will	767.5 Million	767.5 Million	-	767.5 Million	-	767.5 Million
Intangible Assets	90.43 Billion	90.43 Billion	-	104.42 Billion	-	107.35 Billion
Long-Term Investments	32.05 Billion	32.05 Billion	-	-2.73 Billion	-	38.09 Billion
Tax Assets	217.1 Million	217.1 Million	-	752.1 Million	-	938.9 Million
Other Non Current Assets	247.61 Billion	247.61 Billion	-30.76 Billion	267.29 Billion	-19.02 Billion	231.01 Billion
Other Assets	-	-	-	-100 Thousand	-	-
Total Liabilities	453.22 Billion	453.22 Billion	-	479.63 Billion	-	470.39 Billion
Total Current Liabilities	344.28 Billion	344.28 Billion	-	367.17 Billion	-	355.62 Billion
Account Payables	179.85 Billion	179.85 Billion	-	181.53 Billion	-	175.34 Billion
Tax Payables	6.03 Billion	6.03 Billion	-	5.04 Billion	-	5.05 Billion
Short Term Debt	65.11 Billion	65.11 Billion	-	68.59 Billion	-	70.2 Billion
Deferred Revenue	6.03 Billion	6.03 Billion	-	86.57 Billion	-	81.63 Billion
Other Current Liabilities	93.27 Billion	93.27 Billion	-	30.46 Billion	-	28.43 Billion
Total Non Current Liabilities	108.94 Billion	108.94 Billion	-	112.45 Billion	-	114.77 Billion
Long-Term Debt	31.7 Billion	31.7 Billion	-	39.61 Billion	-	44.88 Billion
Deferred Revenue Non Current	592.3 Million	592.3 Million	-	34.39 Billion	-	13.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	73.38 Billion	73.38 Billion	-	34.92 Billion	-	53.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	138.58 Billion	138.58 Billion	144.7 Billion	144.7 Billion	139.53 Billion	139.53 Billion
Stock Holders Equity	87.47 Billion	87.47 Billion	144.7 Billion	96.02 Billion	139.53 Billion	92.93 Billion
Common Stock	3.96 Billion	3.96 Billion	-	3.96 Billion	-	3.51 Billion
Retained Earnings	-91.66 Billion	-91.66 Billion	-	-	-	-75.52 Billion
Accumulated other comprehensive income	73.96 Billion	73.96 Billion	96.02 Billion	92.05 Billion	92.93 Billion	72.13 Billion
Common Stock Equity	87.47 Billion	87.47 Billion	144.7 Billion	96.02 Billion	139.53 Billion	92.93 Billion
Capital Lease Obligation	592.3 Million	592.3 Million	-	522.2 Million	-	621.8 Million
Total Investments	43.76 Billion	43.76 Billion	61.52 Billion	34.71 Billion	38.04 Billion	41.25 Billion
Total Debt	97.41 Billion	97.41 Billion	-	108.21 Billion	-	115.09 Billion
Net Debt	76.6 Billion	76.6 Billion	30.76 Billion	94.74 Billion	19.02 Billion	106.54 Billion

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