Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,191.62
3,191.62
3,191.62
2,533.32
2,533.32
1,974.92
Share Warrants & Outstandings
Total Reserve
75,184.44
66,158.63
54,928.89
48,780.78
41,230.61
33,421.51
Shareholder's Funds
78,376.06
69,350.25
58,120.51
51,314.10
43,763.93
35,396.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,868.70
-2,500.96
-3,307.56
-3,160.12
-2,461.03
-2,050.57
Other Long Term Liabilities
271.22
259.79
106.45
89.04
130.25
83.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
137.51
3,421.19
163.54
123.68
2,796.58
107.09
Total Non-Current Liabilities
4,91,202.79
4,31,916.06
3,73,787.09
3,28,466.97
3,14,059.85
2,78,592.39
Current Liabilities
Trade Payables
157.67
109.42
41.68
36.48
61.51
46.15
Other Current Liabilities
24,604.19
24,442.64
24,422.54
24,415.31
24,419.88
22,099.67
Short Term Borrowings
4,96,242.59
4,45,567.50
3,80,789.76
3,33,042.67
3,29,723.36
2,86,288.56
Short Term Provisions
137.51
137.34
111.62
105.67
104.68
107.09
Total Current Liabilities
5,36,534.50
4,79,304.48
4,07,610.96
3,59,750.95
3,57,352.27
3,11,823.97
Total Liabilities
6,11,633.13
5,45,690.13
4,62,195.19
4,07,699.97
3,98,405.84
3,44,979.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
736.91
730.93
723.99
696.53
319.66
218.90
Less: Accumulated Depreciation
109.08
99.43
83.19
68.21
52.81
53.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
627.83
631.50
640.80
628.32
266.85
165.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.01
23.59
2.72
6.07
335.67
287.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.77
0.77
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,674.65
5,352.32
3,170.00
2,190.44
1,981.43
2,385.59
Long Term Loans & Advances
5,59,088.08
4,99,192.05
4,22,083.91
3,71,930.54
3,65,261.49
3,12,083.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,94,838.07
4,35,165.55
3,77,809.85
3,32,324.09
3,16,890.40
2,80,941.12
Current Assets Loans & Advances
Current Investments
6,673.64
5,352.32
3,170.00
2,190.44
1,723.68
2,127.11
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
237.12
156.60
113.00
94.55
140.07
110.72
Cash and Bank
2,343.37
2,962.50
2,395.61
2,659.95
3,402.82
3,975.16
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24,604.19
24,442.64
24,422.54
24,415.31
24,419.88
22,099.67
Total Current Assets
33,858.32
32,914.06
30,101.15
29,360.25
29,686.45
28,312.66
Net Current Assets (Including Current Investments)
-5,02,676.18
-4,46,390.42
-3,77,509.81
-3,30,390.70
-3,27,665.82
-2,83,511.31
Total Current Assets Excluding Current Investments
27,184.68
27,561.74
26,931.15
27,169.81
27,962.77
26,185.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,11,633.13
5,45,690.13
4,62,195.19
4,07,699.97
3,98,405.84
3,44,979.51
Contingent Liabilities
8,747.99
6,589.46
3,694.04
4,316.70
93.87
1,134.58
Total Debt
4,96,242.59
4,45,567.50
3,80,789.76
3,33,042.67
3,29,723.36
2,86,288.56
Book Value per share (adjusted)
295.52
261.25
218.6
192.750481876205
164.081602040051
134.417795377162
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.54% vs 16.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.40% vs 144.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.44% vs 1.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 24.71% vs 68.84% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.87% vs 9.34% in Mar 2024
Compare Balance Sheet Results of REC Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,191.62
3,300.10
-108.48
-3.29%
Share Warrants & Outstandings
Total Reserve
75,184.44
1,14,438.25
-39,253.81
-34.30%
Shareholder's Funds
78,376.06
1,17,738.35
-39,362.29
-33.43%
Minority Interest
0.00
37,416.88
-37,416.88
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,868.70
-6,217.46
3,348.76
53.86%
Other Long Term Liabilities
271.22
1,019.90
-748.68
-73.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
137.51
0.00
137.51
0.00%
Total Non-Current Liabilities
4,91,202.79
9,56,391.55
-4,65,188.76
-48.64%
Current Liabilities
Trade Payables
157.67
152.15
5.52
3.63%
Other Current Liabilities
24,604.19
30,064.25
-5,460.06
-18.16%
Short Term Borrowings
4,96,242.59
9,71,758.03
-4,75,515.44
-48.93%
Short Term Provisions
137.51
613.90
-476.39
-77.60%
Total Current Liabilities
5,36,534.50
10,62,033.12
-5,25,498.62
-49.48%
Total Liabilities
6,11,633.13
11,71,869.04
-5,60,235.91
-47.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
736.91
946.40
-209.49
-22.14%
Less: Accumulated Depreciation
109.08
223.87
-114.79
-51.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
627.83
722.53
-94.70
-13.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
76.01
76.21
-0.20
-0.26%
Intangible assets under development
0.00
11.98
-11.98
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6,674.65
12,793.49
-6,118.84
-47.83%
Long Term Loans & Advances
5,59,088.08
10,91,898.40
-5,32,810.32
-48.80%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4,94,838.07
9,64,995.26
-4,70,157.19
-48.72%
Current Assets Loans & Advances
Current Investments
6,673.64
12,792.38
-6,118.74
-47.83%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
237.12
274.06
-36.94
-13.48%
Cash and Bank
2,343.37
9,584.95
-7,241.58
-75.55%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
24,604.19
30,064.25
-5,460.06
-18.16%
Total Current Assets
33,858.32
66,329.26
-32,470.94
-48.95%
Net Current Assets (Including Current Investments)
-5,02,676.18
6,007.00
-5,08,683.18
-8,468.17%
Total Current Assets Excluding Current Investments
27,184.68
66,329.26
-39,144.58
-59.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,11,633.13
11,71,869.04
-5,60,235.91
-47.81%
Contingent Liabilities
8,747.99
10,472.61
-1,724.62
-16.47%
Total Debt
4,96,242.59
9,71,758.03
-4,75,515.44
-48.93%
Book Value per share (adjusted)
295.52
356.77
-61.25
-17.17%
Annual - Borrowings
Borrowings 9,90,314.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.54% vs 16.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 271.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.40% vs 144.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 703.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 1.80% in Mar 2024
Annual - Investments
Investments 6,674.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.71% vs 68.84% in Mar 2024
Annual - Current Assets
Current Assets 33,858.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.87% vs 9.34% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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