| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 396.17 | 351.83 | 400.67 | 263.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,911.1 | 7,000.23 | 9,739.88 | 10,112.55 |
Net Worth | 6,307.27 | 7,352.06 | 10,140.55 | 10,375.58 |
Minority Interest | ||||
Debt | 3,059.84 | 3,371.73 | 3,842.93 | 3,808.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 68.13 |
Total Liabilities | 9,367.11 | 10,723.79 | 13,983.48 | 14,251.8 |
Fixed Assets | 209.6 | 313.77 | 336.36 | 396.14 |
Intangible Assets | ||||
Investments | 7,098.73 | 8,193.53 | 8,434.58 | 7,655.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 68.08 |
Networking Capital | 1,876.3 | 1,631.52 | 5,054.41 | 6,002.49 |
Inventories | 0 | 3.5 | 3.5 | 3.65 |
Inventory Days | 0.87 | 0.78 | ||
Sundry Debtors | 399.17 | 1,348.65 | 2,916.09 | 2,848.35 |
Debtor Days | 725.36 | 615.48 | ||
Other Current Assets | 7,178.66 | 7,029.89 | 8,190.57 | 9,710.82 |
Sundry Creditors | -1,518.25 | -1,575.33 | -1,576.44 | -1,550.36 |
Creditor Days | 392.13 | 335 | ||
Other Current Liabilities | -4,183.28 | -5,175.19 | -4,479.31 | -5,009.97 |
Cash | 182.48 | 584.97 | 158.13 | 129.88 |
Total Assets | 9,367.11 | 10,723.79 | 13,983.48 | 14,251.8 |
Reliance Infrastructure accepted the judgement through a regulatory filing wherein it mentioned that it was reviewing the details of the award.
It further ensured that the debt completely owed by JRTR was fully repaid to Yes Bank, thus freeing a considerable burden on the subsidiary's books.
This greenfield initiative represents the largest private sector defence project in India, with an estimated investment of ₹10,000 crore over the next decade.
This preferential issue is expected to boost Reliance Infrastructure’s net worth from ₹9,000 Crore to ₹12,000 Crore and significantly reduce its debt.
The Indian group has established a new company, Reliance Enterprises, to engage in Bhutan's renewable and green energy sector.
The project was delayed due to conflicts and other issues, prompting DVC to seek damages from Reliance Infrastructure.
The business expects the preferred issuance to increase its net worth from over ₹9,000 Crore to over ₹12,000 Crore.
VIPL ceases to be a subsidiary of the company, and the company's entire obligations as a guarantor on behalf of VIPL are fully settled.
The company's share price moved significantly, trading at Rs 252.15 per share on the Bombay Stock Exchange (BSE), up 7% as of 10.15 a.m.
Here are some of the stocks that may see significant price movement today: REC, Torrent Power, Infosys, Biocon, etc.
Invest wise with Expert advice
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