Reliance Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,971
20,456
25,500
17,626
11,964
4,948
Total Accounts Receivable
26,972
47,108
45,832
56,792
68,885
34,977
Inventories
6,228
10,475
11,237
10,287
7,290
10,117
Other Current Assets
2,389
9,683
10,855
16,107
4,912
9,551
Total Current Assets
63,559
87,721
93,424
100,810
93,051
59,593
Net Property, Plant & Equipment
484,533
513,342
437,271
439,686
417,398
401,282
Total Investments and Advances
2,683
16,343
18,196
14,357
15,505
16,336
Long-Term Note Receivable
1,054
4,926
95,913
91,944
86,874
84,172
Intangible Assets
644
601
461
449
536
512
Other Assets
7,736
3,740
3,312
3,624
21,371
18,891
Total Assets
560,209
626,673
648,577
650,871
634,735
580,784
ST Debt & Current Portion LT Debt
37,890
49,980
50,513
66,353
38,221
Accounts Payable
2,752
5,141
4,732
3,799
3,607
Income Tax Payable
4,181
6,547
8,588
11,111
2,451
Other Current Liabilities
29,600
45,311
50,277
47,096
79,086
Total Current Liabilities
74,423
106,978
114,110
128,358
123,366
Long-Term Debt
262,535
282,206
287,387
262,900
242,012
Provision for Risks & Charges
643
1,221
388
336
384
Deferred Taxes
-
-
23,293
23,933
23,366
Other Liabilities
27,909
29,934
762
1,680
20,790
Total Liabilities
365,510
420,338
425,940
417,207
409,917
Common Equity (Total)
194,684
206,320
202,268
213,676
224,818
Total Shareholders' Equity
194,684
206,320
202,268
213,676
224,818
Total Equity
194,699
206,335
202,268
213,676
224,818
Liabilities & Shareholders' Equity
560,209
626,673
648,577
650,871
634,735
Accumulated Minority Interest
15
15
-
-
-
Non-Equity Reserves
-
-
20,368
19,989
-
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