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Reliance Power Ltd Financial Statements

Reliance Power Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 2,797 2,797 2,797 2,797
Preference capital -- -- -- --
Reserves 9,449 9,072 14,581 18,438
Net worth 12,246 11,869 17,377 21,235
Minority interest
Debt 25,635 28,761 30,456 31,697
Deferred tax liabilities (net) 2,205 2,277 2,986 2,784
Total liabilities 41,654 44,260 50,820 55,716
Fixed assets 39,102 42,188 40,179 41,793
Intangible assets
Investments 35.60 30.40 224 280
Deferred tax asset (net) -- -- 688 448
Net working capital 2,201 1,757 9,457 12,278
Inventories 874 1,014 1,012 729
Inventory Days 40.20 49 -- 27
Sundry debtors 2,410 2,361 2,738 2,478
Debtor days 111 114 -- 91.90
Other current assets 8,045 7,464 13,654 15,977
Sundry creditors (3,038) (3,146) (2,974) (2,833)
Creditor days 140 152 -- 105
Other current liabilities (6,090) (5,937) (4,973) (4,073)
Cash 315 284 271 916
Total assets 41,654 44,260 50,820 55,716

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