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
396.17
396.17
351.83
263.03
263.03
262.28
Share Warrants & Outstandings
Total Reserve
13,280.43
8,351.06
8,941.82
12,006.69
10,597.41
9,530.09
Shareholder's Funds
14,430.20
8,747.23
9,293.65
12,407.36
10,860.44
9,792.37
Minority Interest
9,382.63
5,110.89
4,659.56
3,927.17
3,774.71
1,829.45
Long-Term Borrowings
1,933.12
3,170.38
4,434.80
5,452.25
6,472.90
11,758.86
Secured Loans
1,798.53
3,037.48
4,273.48
5,187.28
6,174.86
11,582.66
Unsecured Loans
134.59
132.90
161.32
264.97
298.04
176.20
Deferred Tax Assets / Liabilities
287.74
304.29
275.35
268.60
257.24
327.26
Other Long Term Liabilities
9044.24
8561.88
7500.79
7122.34
6895.83
6861.15
Long Term Trade Payables
28.57
22.39
18.72
15.49
18.16
25.26
Long Term Provisions
519.00
556.36
584.15
619.05
659.10
540.83
Total Non-Current Liabilities
10,274.84
11,131.95
11,383.78
12,106.81
12,978.60
18,224.64
Current Liabilities
Trade Payables
17,033.29
17,985.93
17,534.41
16,881.82
16,467.57
20,096.18
Other Current Liabilities
7,668.99
7,831.03
9,307.31
8,280.10
8,974.33
10,514.85
Short Term Borrowings
4,359.49
6,654.62
7,012.75
7,194.92
7,357.14
2,541.37
Short Term Provisions
1,153.37
214.18
277.68
233.55
256.71
573.08
Total Current Liabilities
30,215.14
32,685.76
34,132.15
32,590.39
33,055.75
33,725.48
Total Liabilities
65,840.64
59,159.18
60,899.17
62,402.65
61,994.14
64,860.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,102.58
28,756.52
29,675.66
27,276.55
26,501.41
29,190.92
Less: Accumulated Depreciation
12,460.17
11,074.03
9,693.51
8,274.81
7,073.65
6,420.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,642.41
17,682.49
19,755.59
19,001.74
19,427.76
22,770.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
991.08
1,017.80
910.62
860.45
874.96
1,121.70
Intangible assets under development
381.86
284.25
104.38
1,337.67
1,149.82
1,407.72
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
8,650.14
2,733.21
3,804.44
4,696.95
1,768.10
1,876.19
Long Term Loans & Advances
112.63
129.82
128.69
254.06
254.44
226.02
Other Non Current Assets
31,587.43
25,055.99
24,310.25
22,738.74
22,530.23
19,921.19
Total Non-Current Assets
59,360.09
46,901.58
48,937.22
48,812.86
46,005.31
47,323.56
Current Assets Loans & Advances
Current Investments
20.53
1,171.07
533.42
2.80
0.99
0.93
Inventories
178.58
120.36
80.52
66.26
72.66
64.34
Sundry Debtors
1,531.68
1,701.87
2,559.99
4,113.57
3,925.57
4,954.04
Cash and Bank
2,860.49
2,081.27
1,376.42
1,241.37
925.87
1,460.18
Other Current Assets
1,740.19
759.76
556.30
1,063.17
3,433.14
3,372.90
Short Term Loans and Advances
149.08
6,423.27
6,855.30
7,102.62
7,630.60
7,684.71
Total Current Assets
6,480.55
12,257.60
11,961.95
13,589.79
15,988.83
17,537.10
Net Current Assets (Including Current Investments)
-23,734.59
-20,428.16
-22,170.20
-19,000.60
-17,066.92
-16,188.38
Total Current Assets Excluding Current Investments
6,460.02
11,086.53
11,428.53
13,586.99
15,987.84
17,536.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,840.64
59,159.18
60,899.17
62,402.65
61,994.14
64,860.66
Contingent Liabilities
3,926.68
6,473.06
8,489.20
8,033.30
0.00
7,953.86
Total Debt
0.00
9,825.00
11,447.55
12,647.17
13,830.04
14,329.62
Book Value per share (adjusted)
345.22
220.79
264.15
466.48
412.9
372.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -35.95% vs -14.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.63% vs 14.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.36% vs -9.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 216.48% vs -28.16% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -47.13% vs 2.47% in Mar 2024
Compare Balance Sheet Results of Reliance Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
396.17
425.21
-29.04
-6.83%
Share Warrants & Outstandings
Total Reserve
13,280.43
161.70
13,118.73
8,113.01%
Shareholder's Funds
14,430.20
586.91
13,843.29
2,358.67%
Minority Interest
9,382.63
130.82
9,251.81
7,072.17%
Long-Term Borrowings
1,933.12
8,770.47
-6,837.35
-77.96%
Secured Loans
1,798.53
5,829.82
-4,031.29
-69.15%
Unsecured Loans
134.59
2,940.65
-2,806.06
-95.42%
Deferred Tax Assets / Liabilities
287.74
71.54
216.20
302.21%
Other Long Term Liabilities
9,044.24
993.72
8,050.52
810.14%
Long Term Trade Payables
28.57
0.00
28.57
0.00%
Long Term Provisions
519.00
135.92
383.08
281.84%
Total Non-Current Liabilities
10,274.84
9,971.65
303.19
3.04%
Current Liabilities
Trade Payables
17,033.29
1,154.96
15,878.33
1,374.79%
Other Current Liabilities
7,668.99
3,250.53
4,418.46
135.93%
Short Term Borrowings
4,359.49
1,467.83
2,891.66
197.00%
Short Term Provisions
1,153.37
420.20
733.17
174.48%
Total Current Liabilities
30,215.14
6,293.52
23,921.62
380.10%
Total Liabilities
65,840.64
16,982.90
48,857.74
287.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30,102.58
11,044.12
19,058.46
172.57%
Less: Accumulated Depreciation
12,460.17
3,317.91
9,142.26
275.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17,642.41
7,726.21
9,916.20
128.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
991.08
505.26
485.82
96.15%
Intangible assets under development
381.86
0.00
381.86
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
8,650.14
282.66
8,367.48
2,960.26%
Long Term Loans & Advances
112.63
173.14
-60.51
-34.95%
Other Non Current Assets
31,587.43
802.71
30,784.72
3,835.10%
Total Non-Current Assets
59,360.09
9,765.44
49,594.65
507.86%
Current Assets Loans & Advances
Current Investments
20.53
247.37
-226.84
-91.70%
Inventories
178.58
394.84
-216.26
-54.77%
Sundry Debtors
1,531.68
1,704.94
-173.26
-10.16%
Cash and Bank
2,860.49
986.35
1,874.14
190.01%
Other Current Assets
1,740.19
3,142.01
-1,401.82
-44.62%
Short Term Loans and Advances
149.08
741.95
-592.87
-79.91%
Total Current Assets
6,480.55
7,217.46
-736.91
-10.21%
Net Current Assets (Including Current Investments)
-23,734.59
923.94
-24,658.53
-2,668.85%
Total Current Assets Excluding Current Investments
6,460.02
6,970.09
-510.07
-7.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
65,840.64
16,982.90
48,857.74
287.69%
Contingent Liabilities
3,926.68
2,859.78
1,066.90
37.31%
Total Debt
0.00
10,238.30
-10,238.30
-100.00%
Book Value per share (adjusted)
345.22
7.26
337.96
4,655.10%
Annual - Borrowings
Borrowings 6,292.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.95% vs -14.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,044.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.63% vs 14.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18,633.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.36% vs -9.51% in Mar 2024
Annual - Investments
Investments 8,650.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 216.48% vs -28.16% in Mar 2024
Annual - Current Assets
Current Assets 6,480.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.13% vs 2.47% in Mar 2024
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