iifl-logo

Reliance Infrastructure Ltd Balance Sheet

260.45
(2.09%)
Mar 28, 2025|02:59:56 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-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 Infra. : related Articles

Reliance Infrastructure Ordered to Pay ₹494 Crore in EPC Dispute
23 Dec 2024|03:32 PM

Reliance Infrastructure accepted the judgement through a regulatory filing wherein it mentioned that it was reviewing the details of the award.

Read More
Reliance Infra Resolves ₹271 Crore Debt with Yes Bank
27 Nov 2024|12:37 PM

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.

Read More
Reliance Infra to Build India’s Largest Defence Project in Ratnagiri
22 Oct 2024|10:18 PM

This greenfield initiative represents the largest private sector defence project in India, with an estimated investment of ₹10,000 crore over the next decade.

Read More
Reliance Infra to Raise ₹6,000 Crore Through QIP, Preferential Allotment
21 Oct 2024|12:45 PM

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.

Read More
Reliance to build solar, hydro projects in Bhutan
3 Oct 2024|10:51 AM

The Indian group has established a new company, Reliance Enterprises, to engage in Bhutan's renewable and green energy sector.

Read More
Reliance Infra zooms as Calcutta HC upholds ₹780 Crore arbitration win
30 Sep 2024|03:27 PM

The project was delayed due to conflicts and other issues, prompting DVC to seek damages from Reliance Infrastructure.

Read More
Reliance Infra approves ₹6,000 Crore QIP
20 Sep 2024|05:35 PM

The business expects the preferred issuance to increase its net worth from over ₹9,000 Crore to over ₹12,000 Crore.

Read More
Reliance Power, Reliance Infrastructure shares zooms ~7%
19 Sep 2024|05:20 PM

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.

Read More
Reliance Infra Dramatically Reduces Debt
18 Sep 2024|11:46 AM

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.

Read More
Top 10 stocks for today – 18th September, 2024
18 Sep 2024|08:43 AM

Here are some of the stocks that may see significant price movement today: REC, Torrent Power, Infosys, Biocon, etc.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.