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
4,016.98
4,016.98
3,735.21
3,400.13
2,805.13
2,796.68
Share Warrants & Outstandings
Total Reserve
11,675.05
7,596.88
7,780.17
8,181.03
9,440.71
9,072.19
Shareholder's Funds
16,337.18
11,613.86
11,595.38
11,763.66
12,245.84
11,868.87
Minority Interest
0.00
0.00
1,691.75
1,621.57
1,568.01
1,352.79
Long-Term Borrowings
10,259.07
9,409.48
12,240.36
14,214.19
16,831.49
19,860.56
Secured Loans
9,420.69
9,230.95
12,016.04
13,951.74
16,566.31
19,518.35
Unsecured Loans
838.38
178.53
224.32
262.45
265.18
342.21
Deferred Tax Assets / Liabilities
2,481.38
2,430.58
2,234.68
2,217.51
2,205.45
2,276.85
Other Long Term Liabilities
2476.8
2340.59
2322.75
2016.45
1953.87
1979.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.10
83.56
76.69
54.12
48.97
51.16
Total Non-Current Liabilities
15,309.19
14,252.21
16,874.48
18,502.27
21,039.78
24,167.63
Current Liabilities
Trade Payables
238.11
456.86
519.19
498.58
415.22
434.37
Other Current Liabilities
4,493.25
8,056.43
8,849.34
8,504.33
6,704.47
11,160.06
Short Term Borrowings
4,894.01
9,356.35
8,995.67
8,914.84
8,803.13
4,353.33
Short Term Provisions
11.02
10.30
9.61
6.41
5.38
5.85
Total Current Liabilities
9,636.39
17,879.94
18,373.81
17,924.16
15,928.20
15,953.61
Total Liabilities
41,282.92
43,758.01
48,535.42
49,811.66
50,781.83
53,342.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,373.25
52,916.33
52,160.64
50,398.99
49,166.98
48,355.91
Less: Accumulated Depreciation
20,514.68
19,332.71
16,384.61
14,091.14
11,976.55
9,782.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,858.57
33,583.62
35,776.03
36,307.85
37,190.43
38,573.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,387.49
1,293.41
2,319.59
2,019.95
1,911.68
3,614.79
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
172.57
172.77
4.43
4.43
4.29
0.23
Long Term Loans & Advances
151.97
598.11
1,984.72
1,951.59
1,928.24
1,969.01
Other Non Current Assets
3,533.26
3,592.09
3,440.91
3,732.20
4,039.03
4,345.49
Total Non-Current Assets
37,092.59
39,225.89
43,511.57
44,001.91
45,059.56
48,489.01
Current Assets Loans & Advances
Current Investments
0.00
36.58
34.12
32.32
31.28
30.21
Inventories
926.58
961.17
925.32
828.04
874.12
1,014.18
Sundry Debtors
1,521.39
1,650.41
2,679.90
3,213.50
2,409.88
2,364.52
Cash and Bank
973.37
917.60
651.16
644.38
315.21
284.43
Other Current Assets
356.15
61.70
518.59
471.65
1,391.02
381.07
Short Term Loans and Advances
412.84
904.66
571.26
619.86
700.76
779.48
Total Current Assets
4,190.33
4,532.12
5,023.85
5,809.75
5,722.27
4,853.89
Net Current Assets (Including Current Investments)
-5,446.06
-13,347.82
-13,349.96
-12,114.41
-10,205.93
-11,099.72
Total Current Assets Excluding Current Investments
4,190.33
4,495.54
4,989.73
5,777.43
5,690.99
4,823.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,282.92
43,758.01
48,535.42
49,811.66
50,781.83
53,342.90
Contingent Liabilities
1,389.36
1,908.55
1,358.96
1,944.32
700.36
697.87
Total Debt
15,153.08
18,765.83
21,236.03
23,129.03
25,634.62
24,213.89
Book Value per share (adjusted)
36.23
28.91
30.83
34.06
43.66
42.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -19.25% vs -11.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.82% vs 0.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.68% vs -8.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.12% vs 3,800.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.54% vs -9.79% in Mar 2024
Compare Balance Sheet Results of Reliance Power
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,016.98
133.22
3,883.76
2,915.30%
Share Warrants & Outstandings
Total Reserve
11,675.05
11,876.50
-201.45
-1.70%
Shareholder's Funds
16,337.18
12,009.72
4,327.46
36.03%
Minority Interest
0.00
593.00
-593.00
-100.00%
Long-Term Borrowings
10,259.07
15,001.08
-4,742.01
-31.61%
Secured Loans
9,420.69
15,001.08
-5,580.39
-37.20%
Unsecured Loans
838.38
0.00
838.38
0.00%
Deferred Tax Assets / Liabilities
2,481.38
3,391.10
-909.72
-26.83%
Other Long Term Liabilities
2,476.80
3,012.29
-535.49
-17.78%
Long Term Trade Payables
0.00
58.78
-58.78
-100.00%
Long Term Provisions
92.10
582.15
-490.05
-84.18%
Total Non-Current Liabilities
15,309.19
19,896.56
-4,587.37
-23.06%
Current Liabilities
Trade Payables
238.11
1,588.00
-1,349.89
-85.01%
Other Current Liabilities
4,493.25
1,973.78
2,519.47
127.65%
Short Term Borrowings
4,894.01
4,865.22
28.79
0.59%
Short Term Provisions
11.02
53.49
-42.47
-79.40%
Total Current Liabilities
9,636.39
8,480.49
1,155.90
13.63%
Total Liabilities
41,282.92
40,981.08
301.84
0.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52,373.25
33,844.96
18,528.29
54.74%
Less: Accumulated Depreciation
20,514.68
11,141.34
9,373.34
84.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31,858.57
22,703.62
9,154.95
40.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,387.49
427.31
960.18
224.70%
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
172.57
122.24
50.33
41.17%
Long Term Loans & Advances
151.97
1,599.73
-1,447.76
-90.50%
Other Non Current Assets
3,533.26
7,787.51
-4,254.25
-54.63%
Total Non-Current Assets
37,092.59
32,640.41
4,452.18
13.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
926.58
725.19
201.39
27.77%
Sundry Debtors
1,521.39
2,427.66
-906.27
-37.33%
Cash and Bank
973.37
4,041.86
-3,068.49
-75.92%
Other Current Assets
356.15
346.50
9.65
2.78%
Short Term Loans and Advances
412.84
799.46
-386.62
-48.36%
Total Current Assets
4,190.33
8,340.67
-4,150.34
-49.76%
Net Current Assets (Including Current Investments)
-5,446.06
-139.82
-5,306.24
-3,795.05%
Total Current Assets Excluding Current Investments
4,190.33
8,340.67
-4,150.34
-49.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41,282.92
40,981.08
301.84
0.74%
Contingent Liabilities
1,389.36
870.92
518.44
59.53%
Total Debt
15,153.08
15,624.42
-471.34
-3.02%
Book Value per share (adjusted)
36.23
90.15
-53.92
-59.81%
Annual - Borrowings
Borrowings 15,153.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.25% vs -11.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,476.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.82% vs 0.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 33,246.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.68% vs -8.45% in Mar 2024
Annual - Investments
Investments 172.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.12% vs 3,800.00% in Mar 2024
Annual - Current Assets
Current Assets 4,190.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.54% vs -9.79% in Mar 2024
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