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Reliance Communications Ltd Financial Statements

Reliance Communications Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,383 1,383 1,383 1,383
Preference capital -- -- -- --
Reserves (55,289) (49,539) (5,563) 1,400
Net worth (53,906) (48,156) (4,180) 2,783
Minority interest
Debt 45,576 45,584 48,583 47,234
Deferred tax liabilities (net) 2,850 2,627 2,288 8,683
Total liabilities (5,186) 371 47,013 59,032
Fixed assets 3,757 3,906 9,902 21,104
Intangible assets
Investments 57 55 12,033 32
Deferred tax asset (net) 1,667 1,378 1,032 9,740
Net working capital (11,493) (5,524) 23,108 27,416
Inventories 29 32 63 79
Inventory Days 13.90 6.93 -- 6.28
Sundry debtors 448 490 1,346 2,133
Debtor days 215 106 -- 170
Other current assets 42,699 42,953 43,247 46,916
Sundry creditors (4,489) (4,563) (4,113) (5,414)
Creditor days 2,156 988 -- 430
Other current liabilities (50,180) (44,436) (17,435) (16,298)
Cash 826 556 938 740
Total assets (5,186) 371 47,013 59,032

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