Reliance Industries Ltd Financial Statements

Reliance Industries Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 6,765 46,288 6,340 5,928
Preference capital -- -- -- --
Reserves 772,720 653,884 442,826 381,184
Net worth 779,485 700,172 449,166 387,112
Minority interest
Debt 319,158 278,962 355,133 307,714
Deferred tax liabilities (net) 67,455 58,447 77,637 71,187
Total liabilities 1,275,597 1,136,841 894,117 774,293
Fixed assets 800,304 667,211 641,764 577,837
Intangible assets
Investments 394,264 364,828 276,767 235,635
Deferred tax asset (net) 18,854 22,593 26,414 26,040
Net working capital 25,997 64,812 (81,748) (76,300)
Inventories 107,778 81,672 73,903 67,561
Inventory Days 56.20 63.80 45.20 --
Sundry debtors 23,640 19,014 19,656 30,089
Debtor days 12.30 14.90 12 --
Other current assets 136,458 169,943 120,005 75,427
Sundry creditors (159,330) (108,897) (96,799) (108,309)
Creditor days 83.10 85.10 59.20 --
Other current liabilities (82,549) (96,920) (198,513) (141,068)
Cash 36,178 17,397 30,920 11,081
Total assets 1,275,597 1,136,841 894,117 774,293

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