Reliance Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,199
39,054
7,750
9,322
10,602
Total Accounts Receivable
161,387
180,353
193,102
204,309
186,095
Inventories
23,067
16,274
12,615
9,237
3,945
Other Current Assets
2,882
11,016
972
6,749
55,147
Total Current Assets
236,535
246,698
214,438
229,617
255,789
Net Property, Plant & Equipment
136,823
140,357
257,603
254,448
252,637
Total Investments and Advances
154,246
143,184
130,024
135,036
139,793
Long-Term Note Receivable
39,351
6,432
14,102
9,865
399
Intangible Assets
79,247
87,425
123,390
130,262
132,234
Other Assets
48,929
84,376
268,133
223,579
225,062
Total Assets
695,131
718,877
1,007,951
983,477
1,007,223
ST Debt & Current Portion LT Debt
96,454
95,996
110,321
109,850
36,725
Accounts Payable
65,402
74,350
182,891
211,658
221,474
Income Tax Payable
1,754
2,178
5,252
5,058
3,433
Other Current Liabilities
67,646
64,807
81,164
81,098
169,662
Total Current Liabilities
231,256
237,331
379,628
407,663
431,294
Long-Term Debt
150,491
161,725
237,873
197,893
188,301
Provision for Risks & Charges
3,960
3,998
4,863
5,334
5,785
Deferred Taxes
5,067
3,100
33,416
31,201
29,329
Other Liabilities
30,397
30,648
118,933
91,104
93,250
Total Liabilities
421,172
447,209
774,973
733,864
749,268
Common Equity (Total)
265,359
269,195
216,523
233,475
242,190
Total Shareholders' Equity
265,359
269,195
216,523
233,475
242,190
Total Equity
267,884
271,118
232,800
249,445
257,955
Liabilities & Shareholders' Equity
695,131
718,877
1,007,951
983,477
1,007,223
Accumulated Minority Interest
2,524
1,924
16,277
15,970
15,765
Non-Equity Reserves
6,075
550
178
168
-
About Reliance Infrastructure
View Profile
