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Reliance Infrastructure Ltd Balance Sheet

404.6
(3.65%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

396.17

351.83

400.67

263.03

Preference Capital

0

0

0

0

Reserves

5,911.1

7,000.23

9,739.88

10,112.55

Net Worth

6,307.27

7,352.06

10,140.55

10,375.58

Minority Interest

Debt

3,059.84

3,371.73

3,842.93

3,808.09

Deferred Tax Liability Net

0

0

0

68.13

Total Liabilities

9,367.11

10,723.79

13,983.48

14,251.8

Fixed Assets

209.6

313.77

336.36

396.14

Intangible Assets

Investments

7,098.73

8,193.53

8,434.58

7,655.21

Deferred Tax Asset Net

0

0

0

68.08

Networking Capital

1,876.3

1,631.52

5,054.41

6,002.49

Inventories

0

3.5

3.5

3.65

Inventory Days

0.87

0.78

Sundry Debtors

399.17

1,348.65

2,916.09

2,848.35

Debtor Days

725.36

615.48

Other Current Assets

7,178.66

7,029.89

8,190.57

9,710.82

Sundry Creditors

-1,518.25

-1,575.33

-1,576.44

-1,550.36

Creditor Days

392.13

335

Other Current Liabilities

-4,183.28

-5,175.19

-4,479.31

-5,009.97

Cash

182.48

584.97

158.13

129.88

Total Assets

9,367.11

10,723.79

13,983.48

14,251.8

Reliance Infrastructure Ltd : related Articles

No Record Found

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