Reliance Communications Ltd Financial Statements

Reliance Communications Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 1,383 1,383 1,383 1,383
Preference capital -- -- -- --
Reserves (61,956) (55,289) (49,539) (5,563)
Net worth (60,573) (53,906) (48,156) (4,180)
Minority interest
Debt 45,572 45,577 45,584 48,583
Deferred tax liabilities (net) 1,060 1,193 2,627 2,288
Total liabilities (13,663) (6,842) 371 47,013
Fixed assets 3,611 3,757 3,906 9,902
Intangible assets
Investments 50 57 55 12,033
Deferred tax asset (net) 20 10 1,378 1,032
Net working capital (18,213) (11,492) (5,524) 23,108
Inventories 2 29 32 63
Inventory Days -- 13.90 6.93 --
Sundry debtors 295 448 490 1,346
Debtor days -- 215 106 --
Other current assets 42,710 42,699 42,953 43,247
Sundry creditors (4,482) (4,489) (4,563) (4,113)
Creditor days -- 2,156 988 --
Other current liabilities (56,738) (50,179) (44,436) (17,435)
Cash 869 826 556 938
Total assets (13,663) (6,842) 371 47,013

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