Religare Enterprises Limited (RELIGARE.NS)

INR 300.4

(1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.77 Billion 80.93 Billion 93.52 Billion 87.25 Billion 81.3 Billion 95.78 Billion
Total Current Assets 10.72 Billion 9.87 Billion 36.77 Billion 19.21 Billion 16.97 Billion 18.16 Billion
Cash And Short Term Investments 10.72 Billion 8.11 Billion 25.25 Billion 16.19 Billion 15.14 Billion 13.81 Billion
Cash and Cash Equivalents 10.72 Billion 8.11 Billion 25.25 Billion 16.19 Billion 15.14 Billion 13.81 Billion
Short Term Investments - 5.92 Billion 6.85 Billion 4.75 Billion 2.02 Billion 3.28 Billion
Net Receivables 2.45 Billion 1.75 Billion 11.51 Billion 3.01 Billion 1.82 Billion 4.35 Billion
Inventory 26.18 Million 3.31 Million 5.44 Million 4.99 Million 4.65 Million 967 Thousand
Other Current Assets -13.19 Billion -16.85 Billion -39.11 Billion -18.21 Billion -16.54 Billion -17.44 Billion
Total Non-Current Assets 85.04 Billion 57.2 Billion 39.71 Billion 33.31 Billion 22.23 Billion 15.56 Billion
Net PPE 1.2 Billion 1.51 Billion 765.39 Million 698.95 Million 1.25 Billion 292.46 Million
Good Will And Intangible Assets 457.33 Million 502.1 Million 526.08 Million 591.46 Million 629.79 Million 673.92 Million
Good Will 117.15 Million 97.2 Million 97.2 Million 97.2 Million 97.2 Million 97.2 Million
Intangible Assets 340.17 Million 404.9 Million 428.87 Million 494.25 Million 532.59 Million 576.72 Million
Long-Term Investments 70.69 Billion 55.19 Billion 38.42 Billion 32.02 Billion 20.35 Billion 14.59 Billion
Tax Assets 510.51 Million 634.86 Million 612.66 Million 5.64 Billion 5.27 Billion 5.3 Billion
Other Non Current Assets -72.86 Billion -634.86 Million -612.66 Million -5.64 Billion -5.27 Billion -5.3 Billion
Other Assets - 13.86 Billion 17.03 Billion 34.72 Billion 42.08 Billion 62.05 Billion
Total Liabilities 64.02 Billion 54.16 Billion 98.84 Billion 84.27 Billion 79.35 Billion 85.25 Billion
Total Current Liabilities 7.89 Billion 3.18 Billion 18.75 Billion 11.28 Billion 6.27 Billion 2.78 Billion
Account Payables 7.89 Billion 3.18 Billion 18.75 Billion 11.28 Billion 6.27 Billion 2.78 Billion
Tax Payables 63 Thousand 188.4 Million - 51.25 Million - -
Short Term Debt 3.43 Billion 5.46 Billion 46.53 Billion 38.09 Billion 27.92 Billion 28.93 Billion
Deferred Revenue 4.45 Billion 3.66 Billion 2.85 Billion 1.73 Billion -21.65 Billion -26.14 Billion
Other Current Liabilities -7.89 Billion -9.12 Billion -49.38 Billion -39.83 Billion -6.27 Billion -2.78 Billion
Total Non Current Liabilities 64.02 Billion 8.4 Billion 47.93 Billion 49.4 Billion 54.52 Billion 67.24 Billion
Long-Term Debt 3.43 Billion 8.4 Billion 47.93 Billion 49.4 Billion 54.52 Billion 67.24 Billion
Deferred Revenue Non Current 987.1 Million 3.66 Billion 2.85 Billion 1.73 Billion 318.4 Million 246.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.57 Billion -3.73 Billion -2.92 Billion -1.8 Billion -399.25 Million -315.41 Million
Other Liabilities -7.89 Billion 42.56 Billion 32.16 Billion 23.58 Billion 18.56 Billion 15.22 Billion
Total Equity 31.74 Billion 26.77 Billion -5.32 Billion 2.97 Billion 1.94 Billion 10.52 Billion
Stock Holders Equity 23.43 Billion 20.57 Billion -9.82 Billion -470.86 Million 1.01 Billion 8.33 Billion
Common Stock 3.29 Billion 3.23 Billion 3.18 Billion 2.59 Billion 2.58 Billion 2.16 Billion
Retained Earnings 23.43 Billion -42.59 Billion -67.58 Billion -53.76 Billion -49.57 Billion -1.52 Million
Accumulated other comprehensive income 20.13 Billion 13.17 Billion 7.85 Billion 9.85 Billion -691.36 Million -248.71 Million
Common Stock Equity 23.43 Billion 20.57 Billion -9.82 Billion -470.86 Million 1.01 Billion 8.33 Billion
Capital Lease Obligation 987.1 Million 881.71 Million 881.71 Million 284.89 Million 620.33 Million 620.33 Million
Total Investments 70.69 Billion 55.19 Billion 38.42 Billion 32.02 Billion 20.35 Billion 14.59 Billion
Total Debt 4.42 Billion 8.4 Billion 47.93 Billion 49.4 Billion 54.52 Billion 67.24 Billion
Net Debt -6.29 Billion 293.62 Million 22.67 Billion 33.2 Billion 39.37 Billion 53.43 Billion

Balance Sheet Charts