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Reliance Infrastructure Ltd Financial Statements

Reliance Infrastructure Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 261 262 257 244
Preference capital -- -- -- --
Reserves 8,941 9,530 13,919 23,436
Net worth 9,203 9,792 14,176 23,680
Minority interest
Debt 13,907 17,147 17,772 25,441
Deferred tax liabilities (net) 927 1,496 1,796 6,566
Total liabilities 26,219 30,265 35,433 57,263
Fixed assets 21,529 25,783 27,541 42,398
Intangible assets
Investments 1,769 1,394 6,742 13,092
Deferred tax asset (net) 670 1,168 1,303 3,778
Net working capital 1,325 459 (1,048) (3,150)
Inventories 72.70 64.30 62.10 394
Inventory Days 1.59 1.24 1.18 8.05
Sundry debtors 3,633 4,954 4,468 5,423
Debtor days 79.40 95.80 85 111
Other current assets 34,065 31,205 28,487 37,379
Sundry creditors (20,527) (20,768) (20,600) (22,983)
Creditor days 449 402 392 469
Other current liabilities (15,918) (14,996) (13,464) (23,364)
Cash 926 1,460 894 1,145
Total assets 26,219 30,265 35,433 57,263

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