Reliance Power Limited (RPOWER.NS)

INR 45.4

(1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 437.6 Billion 485.35 Billion 498.11 Billion 507.81 Billion 533.42 Billion 580.78 Billion
Total Current Assets 45.39 Billion 50.23 Billion 58.09 Billion 57.22 Billion 48.54 Billion 60.9 Billion
Cash And Short Term Investments 9.54 Billion 7.97 Billion 6.74 Billion 3.43 Billion 3.11 Billion 4.91 Billion
Cash and Cash Equivalents 9.17 Billion 2.38 Billion 1.64 Billion 1.44 Billion 1.24 Billion 288.8 Million
Short Term Investments 365.8 Million 5.59 Billion 5.09 Billion 1.99 Billion 1.86 Billion 4.62 Billion
Net Receivables 23.02 Billion 31.86 Billion 41.97 Billion 45.04 Billion 34.98 Billion 45.5 Billion
Inventory 9.61 Billion 9.25 Billion 8.28 Billion 8.74 Billion 10.14 Billion 10.11 Billion
Other Current Assets 3.2 Billion 1.14 Billion 1.09 Billion 1.7 Million 35.28 Billion 368.7 Million
Total Non-Current Assets 392.21 Billion 435.11 Billion 440.01 Billion 450.59 Billion 484.88 Billion 519.87 Billion
Net PPE 348.36 Billion 380.53 Billion 397.39 Billion 405.15 Billion 436.13 Billion 415.84 Billion
Good Will And Intangible Assets 404.4 Million 422.7 Million 439.1 Million 457.5 Million 476 Million 511.5 Million
Good Will 141.1 Million 141.1 Million 141.1 Million 141.1 Million 141.1 Million 141.1 Million
Intangible Assets 263.3 Million 281.6 Million 298 Million 316.4 Million 334.9 Million 370.4 Million
Long-Term Investments 35.23 Billion 44.3 Million 44.3 Million 44.4 Million 3.8 Million 15.04 Billion
Tax Assets 263.3 Million 39.41 Billion 27.33 Billion 30.13 Billion 48.26 Billion 86.19 Billion
Other Non Current Assets 7.94 Billion 14.69 Billion 14.81 Billion 14.8 Billion 3.5 Million 2.28 Billion
Other Assets 1.00 - - 100 Thousand - -
Total Liabilities 321.46 Billion 352.48 Billion 357.27 Billion 369.67 Billion 401.21 Billion 407 Billion
Total Current Liabilities 178.82 Billion 183.73 Billion 172.25 Billion 159.28 Billion 159.53 Billion 182.08 Billion
Account Payables 4.49 Billion 5.19 Billion 5.17 Billion 4.34 Billion 4.53 Billion 14.96 Billion
Tax Payables 22.5 Million 34.4 Million 36.6 Million 342.1 Million 1.7 Billion 2.38 Billion
Short Term Debt 93.56 Billion 89.95 Billion 89.08 Billion 88.03 Billion 89.44 Billion 123.65 Billion
Deferred Revenue 22.5 Million 76.17 Billion 68.02 Billion 57.46 Billion -89.04 Billion -133.38 Billion
Other Current Liabilities 80.74 Billion 12.41 Billion 9.96 Billion 9.44 Billion 154.6 Billion 176.85 Billion
Total Non Current Liabilities 142.64 Billion 168.74 Billion 185.02 Billion 210.39 Billion 241.67 Billion 224.92 Billion
Long-Term Debt 94.09 Billion 122.4 Billion 142.05 Billion 168.31 Billion 198.86 Billion 180.9 Billion
Deferred Revenue Non Current 10.9 Million 16.52 Billion 17.14 Billion 17.73 Billion 18.32 Billion 18.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.23 Billion 7.46 Billion 3.64 Billion 2.29 Billion 1.71 Billion 2.09 Billion
Other Liabilities - - - - - -
Total Equity 116.13 Billion 132.87 Billion 140.84 Billion 138.13 Billion 132.21 Billion 173.77 Billion
Stock Holders Equity 116.13 Billion 115.95 Billion 124.62 Billion 122.45 Billion 118.68 Billion 173.77 Billion
Common Stock 40.16 Billion 37.35 Billion 34 Billion 28.05 Billion 28.05 Billion 28.05 Billion
Retained Earnings -23.34 Billion -16.11 Billion -4.4 Billion 1.36 Billion -2.09 Billion 50.22 Billion
Accumulated other comprehensive income 13.94 Billion 14.73 Billion 15.06 Billion 13.05 Billion -97.65 Billion -79.33 Billion
Common Stock Equity 116.13 Billion 115.95 Billion 124.62 Billion 122.45 Billion 118.68 Billion 173.77 Billion
Capital Lease Obligation - - - - 276.7 Million 259.3 Million
Total Investments 35.59 Billion 513.9 Million 256.2 Million 255.6 Million 221.9 Million 15.16 Billion
Total Debt 187.65 Billion 212.36 Billion 231.14 Billion 256.34 Billion 288.31 Billion 304.56 Billion
Net Debt 178.48 Billion 209.97 Billion 229.49 Billion 254.9 Billion 287.06 Billion 304.27 Billion

Balance Sheet Charts