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
408.67
396.17
396.17
351.83
263.03
263.03
Share Warrants & Outstandings
Total Reserve
16,778.64
13,280.43
8,351.06
8,941.82
12,006.69
10,597.41
Shareholder's Funds
17,872.52
14,430.20
8,747.23
9,293.65
12,407.36
10,860.44
Minority Interest
11,215.58
9,382.63
5,110.89
4,659.56
3,927.17
3,774.71
Long-Term Borrowings
1,372.01
1,933.12
3,170.38
4,434.80
5,452.25
6,472.90
Secured Loans
1,232.30
1,798.53
3,037.48
4,273.48
5,187.28
6,174.86
Unsecured Loans
139.71
134.59
132.90
161.32
264.97
298.04
Deferred Tax Assets / Liabilities
256.13
287.74
304.29
275.35
268.60
257.24
Other Long Term Liabilities
9390.58
9044.24
8561.88
7500.79
7122.34
6895.83
Long Term Trade Payables
17.74
28.57
22.39
18.72
15.49
18.16
Long Term Provisions
554.85
519.00
556.36
584.15
619.05
659.10
Total Non-Current Liabilities
9,990.84
10,274.84
11,131.95
11,383.78
12,106.81
12,978.60
Current Liabilities
Trade Payables
17,232.37
16,851.29
17,985.93
17,534.41
16,881.82
16,467.57
Other Current Liabilities
7,660.80
7,850.99
7,831.03
9,307.31
8,280.10
8,974.33
Short Term Borrowings
3,431.82
4,359.49
6,654.62
7,012.75
7,194.92
7,357.14
Short Term Provisions
2,155.58
1,153.37
214.18
277.68
233.55
256.71
Total Current Liabilities
30,480.57
30,215.14
32,685.76
34,132.15
32,590.39
33,055.75
Total Liabilities
71,159.98
65,840.64
59,159.18
60,899.17
62,402.65
61,994.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,072.71
30,122.61
28,756.52
29,675.66
27,276.55
26,501.41
Less: Accumulated Depreciation
12,053.25
12,192.57
11,074.03
9,693.51
8,274.81
7,073.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,679.32
17,642.41
17,682.49
19,755.59
19,001.74
19,427.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
841.57
991.08
1,017.80
910.62
860.45
874.96
Intangible assets under development
398.58
381.86
284.25
104.38
1,337.67
1,149.82
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
10,171.03
8,650.14
2,733.21
3,804.44
4,696.95
1,768.10
Long Term Loans & Advances
138.57
114.98
129.82
128.69
254.06
254.44
Other Non Current Assets
36,627.56
31,587.43
25,055.99
24,310.25
22,738.74
22,530.23
Total Non-Current Assets
65,912.36
59,362.44
46,901.58
48,937.22
48,812.86
46,005.31
Current Assets Loans & Advances
Current Investments
148.33
21.95
1,171.07
533.42
2.80
0.99
Inventories
152.23
178.58
120.36
80.52
66.26
72.66
Sundry Debtors
1,181.56
1,531.68
1,701.87
2,559.99
4,113.57
3,925.57
Cash and Bank
2,203.65
2,859.07
2,081.27
1,376.42
1,241.37
925.87
Other Current Assets
573.92
845.03
759.76
556.30
1,063.17
3,433.14
Short Term Loans and Advances
1,175.02
1,226.64
6,423.27
6,855.30
7,102.62
7,630.60
Total Current Assets
5,247.62
6,478.20
12,257.60
11,961.95
13,589.79
15,988.83
Net Current Assets (Including Current Investments)
-25,232.95
-23,736.94
-20,428.16
-22,170.20
-19,000.60
-17,066.92
Total Current Assets Excluding Current Investments
5,099.29
6,456.25
11,086.53
11,428.53
13,586.99
15,987.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,159.98
65,840.64
59,159.18
60,899.17
62,402.65
61,994.14
Contingent Liabilities
1,781.85
1,963.34
6,473.06
8,489.20
8,033.30
0.00
Total Debt
4,803.83
6,292.61
9,825.00
11,447.55
12,647.17
13,830.04
Book Value per share (adjusted)
420.73
345.22
220.79
264.15
466.48
412.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -23.66% vs -35.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.83% vs 5.63% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.60% vs -0.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.58% vs 216.48% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -19.00% vs -47.15% in Mar 2025
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
408.67
20.00
388.67
1,943.35%
Share Warrants & Outstandings
Total Reserve
16,778.64
194.73
16,583.91
8,516.36%
Shareholder's Funds
17,872.52
215.02
17,657.50
8,212.03%
Minority Interest
11,215.58
0.00
11,215.58
0.00%
Long-Term Borrowings
1,372.01
68.00
1,304.01
1,917.66%
Secured Loans
1,232.30
68.00
1,164.30
1,712.21%
Unsecured Loans
139.71
0.00
139.71
0.00%
Deferred Tax Assets / Liabilities
256.13
43.55
212.58
488.13%
Other Long Term Liabilities
9,390.58
0.00
9,390.58
0.00%
Long Term Trade Payables
17.74
0.00
17.74
0.00%
Long Term Provisions
554.85
0.24
554.61
231,087.50%
Total Non-Current Liabilities
9,990.84
111.79
9,879.05
8,837.15%
Current Liabilities
Trade Payables
17,232.37
127.58
17,104.79
13,407.11%
Other Current Liabilities
7,660.80
35.88
7,624.92
21,251.17%
Short Term Borrowings
3,431.82
59.97
3,371.85
5,622.56%
Short Term Provisions
2,155.58
0.40
2,155.18
538,795.00%
Total Current Liabilities
30,480.57
223.83
30,256.74
13,517.73%
Total Liabilities
71,159.98
550.64
70,609.34
12,823.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30,072.71
215.46
29,857.25
13,857.44%
Less: Accumulated Depreciation
12,053.25
41.22
12,012.03
29,141.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17,679.32
174.23
17,505.09
10,047.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
841.57
0.00
841.57
0.00%
Intangible assets under development
398.58
0.00
398.58
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
10,171.03
2.76
10,168.27
368,415.58%
Long Term Loans & Advances
138.57
0.70
137.87
19,695.71%
Other Non Current Assets
36,627.56
9.88
36,617.68
370,624.29%
Total Non-Current Assets
65,912.36
187.57
65,724.79
35,040.14%
Current Assets Loans & Advances
Current Investments
148.33
0.00
148.33
0.00%
Inventories
152.23
97.86
54.37
55.56%
Sundry Debtors
1,181.56
184.41
997.15
540.72%
Cash and Bank
2,203.65
40.16
2,163.49
5,387.18%
Other Current Assets
573.92
7.66
566.26
7,392.43%
Short Term Loans and Advances
1,175.02
32.97
1,142.05
3,463.91%
Total Current Assets
5,247.62
363.06
4,884.56
1,345.39%
Net Current Assets (Including Current Investments)
-25,232.95
139.24
-25,372.19
-18,221.91%
Total Current Assets Excluding Current Investments
5,099.29
363.06
4,736.23
1,304.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
71,159.98
550.64
70,609.34
12,823.14%
Contingent Liabilities
1,781.85
1.27
1,780.58
140,203.15%
Total Debt
4,803.83
127.97
4,675.86
3,653.87%
Book Value per share (adjusted)
420.73
8.60
412.13
4,792.21%
Annual - Borrowings
Borrowings 4,803.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.66% vs -35.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,390.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.83% vs 5.63% in Mar 2025
Annual - Fixed Assets
Fixed Assets 18,520.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.60% vs -0.36% in Mar 2025
Annual - Investments
Investments 10,171.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.58% vs 216.48% in Mar 2025
Annual - Current Assets
Current Assets 5,247.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.00% vs -47.15% in Mar 2025
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