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Reliance Infrastructure Ltd Balance Sheet

281.35
(-5.00%)
Aug 5, 2025|12:00:00 AM

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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-2025Mar-2024Mar-2023Mar-2022

Equity Capital

1,149.77

396.17

351.83

400.67

Preference Capital

0

0

0

0

Reserves

4,806.38

5,911.1

7,000.23

9,739.88

Net Worth

5,956.15

6,307.27

7,352.06

10,140.55

Minority Interest

Debt

478

3,059.84

3,371.73

3,842.93

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

6,434.15

9,367.11

10,723.79

13,983.48

Fixed Assets

209.83

209.6

313.77

336.36

Intangible Assets

Investments

9,499.37

7,098.73

8,193.53

8,434.58

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-3,463.98

1,876.3

1,631.52

5,054.41

Inventories

0

0

3.5

3.5

Inventory Days

0.87

Sundry Debtors

380.73

399.17

1,348.65

2,916.09

Debtor Days

725.36

Other Current Assets

1,767.21

7,178.66

7,029.89

8,190.57

Sundry Creditors

-1,293.88

-1,518.25

-1,575.33

-1,576.44

Creditor Days

392.13

Other Current Liabilities

-4,318.04

-4,183.28

-5,175.19

-4,479.31

Cash

188.93

182.48

584.97

158.13

Total Assets

6,434.15

9,367.11

10,723.79

13,983.48

Reliance Infra. : related Articles

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

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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