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
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
1,383.00
Share Warrants & Outstandings
Total Reserve
-92,873.00
-83,513.00
-76,274.00
-61,956.00
-55,289.00
-49,539.00
Shareholder's Funds
-91,490.00
-82,130.00
-74,891.00
-60,573.00
-53,906.00
-48,156.00
Minority Interest
-5.00
-6.00
-5.00
278.00
294.00
316.00
Long-Term Borrowings
424.00
436.00
445.00
454.00
463.00
468.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
424.00
436.00
445.00
454.00
463.00
468.00
Deferred Tax Assets / Liabilities
233.00
233.00
225.00
1,040.00
1,183.00
1,249.00
Other Long Term Liabilities
103
106
114
114
129
156
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
6.00
6.00
10.00
11.00
12.00
Total Non-Current Liabilities
762.00
781.00
790.00
1,618.00
1,786.00
1,885.00
Current Liabilities
Trade Payables
3,657.00
3,670.00
3,608.00
4,091.00
4,106.00
4,183.00
Other Current Liabilities
75,472.00
66,210.00
59,216.00
55,540.00
48,956.00
58,029.00
Short Term Borrowings
46,792.00
46,795.00
46,816.00
45,118.00
45,114.00
30,269.00
Short Term Provisions
1,232.00
1,229.00
1,229.00
1,465.00
1,466.00
1,466.00
Total Current Liabilities
1,27,153.00
1,17,904.00
1,10,869.00
1,06,214.00
99,642.00
93,947.00
Total Liabilities
36,420.00
36,549.00
36,763.00
47,537.00
47,816.00
47,992.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,861.00
23,877.00
23,953.00
24,033.00
23,967.00
23,749.00
Less: Accumulated Depreciation
21,115.00
20,982.00
20,866.00
20,580.00
20,406.00
20,036.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,746.00
2,895.00
3,087.00
3,453.00
3,561.00
3,713.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.00
64.00
69.00
158.00
196.00
193.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
36.00
35.00
56.00
50.00
57.00
55.00
Long Term Loans & Advances
451.00
469.00
464.00
828.00
752.00
1,253.00
Other Non Current Assets
2,124.00
2,130.00
2,062.00
2,144.00
2,131.00
1,899.00
Total Non-Current Assets
4,023.00
4,173.00
4,288.00
5,160.00
5,227.00
5,641.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.00
2.00
2.00
2.00
29.00
32.00
Sundry Debtors
311.00
311.00
288.00
295.00
448.00
490.00
Cash and Bank
439.00
386.00
388.00
869.00
826.00
556.00
Other Current Assets
27,964.00
27,979.00
28,003.00
37,383.00
37,384.00
37,381.00
Short Term Loans and Advances
3,681.00
3,698.00
3,794.00
3,828.00
3,902.00
3,892.00
Total Current Assets
32,397.00
32,376.00
32,475.00
42,377.00
42,589.00
42,351.00
Net Current Assets (Including Current Investments)
-94,756.00
-85,528.00
-78,394.00
-63,837.00
-57,053.00
-51,596.00
Total Current Assets Excluding Current Investments
32,397.00
32,376.00
32,475.00
42,377.00
42,589.00
42,351.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,420.00
36,549.00
36,763.00
47,537.00
47,816.00
47,992.00
Contingent Liabilities
28,726.00
26,750.00
26,870.00
25,391.00
12,377.00
12,006.00
Total Debt
47,216.00
47,231.00
47,261.00
45,572.00
45,577.00
32,040.00
Book Value per share (adjusted)
-330.77
-296.93
-270.76
-218.99
-194.89
-174.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.03% vs -0.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.83% vs -7.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.41% vs -6.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.86% vs -37.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.06% vs -0.30% in Mar 2024
Compare Balance Sheet Results of Reliance Communi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,383.00
9.42
1,373.58
14,581.53%
Share Warrants & Outstandings
Total Reserve
-92,873.00
801.18
-93,674.18
-11,692.03%
Shareholder's Funds
-91,490.00
853.79
-92,343.79
-10,815.75%
Minority Interest
-5.00
0.00
-5.00
0.00%
Long-Term Borrowings
424.00
1.15
422.85
36,769.57%
Secured Loans
0.00
1.15
-1.15
-100.00%
Unsecured Loans
424.00
0.00
424.00
0.00%
Deferred Tax Assets / Liabilities
233.00
-0.49
233.49
47,651.02%
Other Long Term Liabilities
103.00
5.16
97.84
1,896.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.00
0.00
2.00
0.00%
Total Non-Current Liabilities
762.00
5.82
756.18
12,992.78%
Current Liabilities
Trade Payables
3,657.00
44.92
3,612.08
8,041.14%
Other Current Liabilities
75,472.00
34.88
75,437.12
216,276.15%
Short Term Borrowings
46,792.00
7.32
46,784.68
639,134.97%
Short Term Provisions
1,232.00
0.00
1,232.00
0.00%
Total Current Liabilities
1,27,153.00
87.12
1,27,065.88
145,851.56%
Total Liabilities
36,420.00
946.74
35,473.26
3,746.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23,861.00
401.27
23,459.73
5,846.37%
Less: Accumulated Depreciation
21,115.00
52.60
21,062.40
40,042.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,746.00
348.67
2,397.33
687.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.00
16.61
36.39
219.08%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
36.00
0.00
36.00
0.00%
Long Term Loans & Advances
451.00
355.19
95.81
26.97%
Other Non Current Assets
2,124.00
46.99
2,077.01
4,420.11%
Total Non-Current Assets
4,023.00
767.46
3,255.54
424.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.00
10.66
-8.66
-81.24%
Sundry Debtors
311.00
75.27
235.73
313.18%
Cash and Bank
439.00
22.73
416.27
1,831.37%
Other Current Assets
27,964.00
6.92
27,957.08
404,004.05%
Short Term Loans and Advances
3,681.00
63.68
3,617.32
5,680.46%
Total Current Assets
32,397.00
179.27
32,217.73
17,971.62%
Net Current Assets (Including Current Investments)
-94,756.00
92.15
-94,848.15
-102,928.00%
Total Current Assets Excluding Current Investments
32,397.00
179.27
32,217.73
17,971.62%
Miscellaneous Expenses not written off
0.00
0.19
-0.19
-100.00%
Total Assets
36,420.00
946.74
35,473.26
3,746.89%
Contingent Liabilities
28,726.00
0.00
28,726.00
0.00%
Total Debt
47,216.00
8.47
47,207.53
557,349.82%
Book Value per share (adjusted)
-330.77
172.07
-502.84
-292.23%
Annual - Borrowings
Borrowings 47,216.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.03% vs -0.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.83% vs -7.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,799.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.41% vs -6.24% in Mar 2024
Annual - Investments
Investments 36.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.86% vs -37.50% in Mar 2024
Annual - Current Assets
Current Assets 32,397.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.06% vs -0.30% in Mar 2024
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