Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3,191.62
3,191.62
3,191.62
3,191.62
2,533.32
2,533.32
Share Warrants & Outstandings
Total Reserve
81,862.78
75,184.44
66,158.63
54,928.89
48,780.78
41,230.61
Shareholder's Funds
85,054.40
78,376.06
69,350.25
58,120.51
51,314.10
43,763.93
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
-3,539.59
-2,868.70
-2,500.96
-3,307.56
-3,160.12
-2,461.03
Other Long Term Liabilities
343.14
271.22
259.79
106.45
89.13
130.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
599.88
137.51
3,421.19
163.54
123.68
2,805.59
Total Non-Current Liabilities
5,02,841.96
4,91,202.79
4,31,916.06
3,73,787.09
3,28,466.97
3,14,059.85
Current Liabilities
Trade Payables
195.98
157.67
109.42
41.68
36.48
61.85
Other Current Liabilities
24,556.23
24,604.19
24,442.64
24,422.54
24,415.31
24,419.88
Short Term Borrowings
5,14,725.19
4,96,242.59
4,45,567.50
3,80,789.76
3,33,042.67
3,29,723.36
Short Term Provisions
599.88
137.51
137.34
111.62
105.67
113.69
Total Current Liabilities
5,56,046.62
5,36,534.50
4,79,304.48
4,07,610.96
3,59,751.04
3,57,361.28
Total Liabilities
6,36,618.41
6,11,633.13
5,45,690.13
4,62,195.19
4,07,699.97
3,98,405.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
740.98
736.91
730.93
723.99
696.53
319.66
Less: Accumulated Depreciation
126.46
109.08
99.43
83.19
68.21
52.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
614.52
627.83
631.50
640.80
628.32
266.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.71
76.01
23.59
2.72
6.07
335.67
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
9,832.43
6,674.65
5,352.32
3,170.00
2,190.44
1,981.43
Long Term Loans & Advances
5,79,243.08
5,59,088.08
4,99,192.05
4,22,083.91
3,71,930.54
3,65,261.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,07,075.71
4,94,838.07
4,35,165.55
3,77,809.85
3,32,324.09
3,16,890.40
Current Assets Loans & Advances
Current Investments
9,831.45
6,673.64
5,352.32
3,170.00
2,190.44
1,723.68
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
297.08
237.12
156.60
113.00
94.55
140.07
Cash and Bank
1,611.09
2,343.37
2,962.50
2,395.61
2,659.95
3,402.82
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24,556.23
24,604.19
24,442.64
24,422.54
24,415.31
24,419.88
Total Current Assets
36,295.85
33,858.32
32,914.06
30,101.15
29,360.25
29,686.45
Net Current Assets (Including Current Investments)
-5,19,750.77
-5,02,676.18
-4,46,390.42
-3,77,509.81
-3,30,390.79
-3,27,674.83
Total Current Assets Excluding Current Investments
26,464.40
27,184.68
27,561.74
26,931.15
27,169.81
27,962.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,36,618.41
6,11,633.13
5,45,690.13
4,62,195.19
4,07,699.97
3,98,405.84
Contingent Liabilities
6,941.38
8,747.99
6,589.46
3,694.04
4,316.70
2,702.72
Total Debt
5,14,725.19
4,96,242.59
4,45,567.50
3,80,789.76
3,33,042.67
3,29,723.36
Book Value per share (adjusted)
320.88
295.52
261.25
218.6
192.750481876205
164.081602040051
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.11% vs 12.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 26.52% vs 4.40% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.45% vs 7.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 47.31% vs 24.71% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.20% vs 2.87% in Mar 2025
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
0
3,191.62
0.00%
Share Warrants & Outstandings
Total Reserve
81,862.78
0
81,862.78
0.00%
Shareholder's Funds
85,054.40
0
85,054.40
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,539.59
0
-3,539.59
0.00%
Other Long Term Liabilities
343.14
0
343.14
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
599.88
0
599.88
0.00%
Total Non-Current Liabilities
5,02,841.96
0
5,02,841.96
0.00%
Current Liabilities
Trade Payables
195.98
0
195.98
0.00%
Other Current Liabilities
24,556.23
0
24,556.23
0.00%
Short Term Borrowings
5,14,725.19
0
5,14,725.19
0.00%
Short Term Provisions
599.88
0
599.88
0.00%
Total Current Liabilities
5,56,046.62
0
5,56,046.62
0.00%
Total Liabilities
6,36,618.41
0
6,36,618.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
740.98
0
740.98
0.00%
Less: Accumulated Depreciation
126.46
0
126.46
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
614.52
0
614.52
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
127.71
0
127.71
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9,832.43
0
9,832.43
0.00%
Long Term Loans & Advances
5,79,243.08
0
5,79,243.08
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
5,07,075.71
0
5,07,075.71
0.00%
Current Assets Loans & Advances
Current Investments
9,831.45
0
9,831.45
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
297.08
0
297.08
0.00%
Cash and Bank
1,611.09
0
1,611.09
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
24,556.23
0
24,556.23
0.00%
Total Current Assets
36,295.85
0
36,295.85
0.00%
Net Current Assets (Including Current Investments)
-5,19,750.77
0
-5,19,750.77
0.00%
Total Current Assets Excluding Current Investments
26,464.40
0
26,464.40
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,36,618.41
0
6,36,618.41
0.00%
Contingent Liabilities
6,941.38
0
6,941.38
0.00%
Total Debt
5,14,725.19
0
5,14,725.19
0.00%
Book Value per share (adjusted)
320.88
0
320.88
0.00%
Annual - Borrowings
Borrowings 10,21,106.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.11% vs 12.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 343.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.52% vs 4.40% in Mar 2025
Annual - Fixed Assets
Fixed Assets 742.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.45% vs 7.44% in Mar 2025
Annual - Investments
Investments 9,832.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.31% vs 24.71% in Mar 2025
Annual - Current Assets
Current Assets 36,295.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.20% vs 2.87% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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