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REC Balance Sheet Annual
368.55 +2.15 (0.59%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,14,501.83 | 5,48,191.09 | 4,65,502.75 | 4,10,860.09 |
| Accumulated Depreciation Total | -94.58 | -85.24 | -70.10 | -57.68 |
| Cash Equivalents | 182.08 | 195.08 | 7.69 | 140.99 |
| Other Liabilities Total | 3,494.67 | 2,669.48 | 1,971.37 | 1,163.35 |
| Accrued Expenses | 13.03 | 10.52 | 11.17 | 6.72 |
| Long Term Debt | 4,10,791.69 | 3,53,956.06 | 3,61,692.66 | 3,21,787.94 |
| Common Stock Total | 2,633.22 | 2,633.22 | 2,633.22 | 1,974.92 |
| Other Equity Total | -1,784.90 | -331.02 | -1,443.33 | -236.61 |
| Prepaid Expenses | 21.27 | 27.35 | 20.98 | 3.60 |
| Total Assets | 6,14,501.83 | 5,48,191.09 | 4,65,502.75 | 4,10,860.09 |
| Current Portof LT Debt/ Capital Leases | 83,306.79 | 80,483.38 | - | - |
| Additional Paid- In Capital | 1,577.53 | 1,577.53 | 1,577.53 | 2,236.54 |
| Cash | 51.49 | 67.67 | 41.01 | - |
| Total Equity | 78,376.06 | 69,350.25 | 58,120.51 | 51,314.10 |
| Long Term Investments | 7,048.65 | 5,543.72 | 3,422.16 | 2,304.69 |
| Retained Earnings( Accumulated Deficit) | 75,950.21 | 65,470.52 | 55,353.09 | 47,339.25 |
| Total Common Shares Outstanding | 263.32 | 263.32 | 263.32 | 263.32 |
| Property/ Plant/ Equipment Total- Gross | 796.59 | 739.81 | 711.99 | 687.79 |
| Tangible Book Valueper Share Common Eq | 297.64 | 263.36 | 220.71 | 194.86 |
| Total Liabilities | 5,36,125.77 | 4,78,840.84 | 4,07,382.24 | 3,59,545.99 |
| Total Debt | 4,96,269.58 | 4,45,589.92 | 3,80,815.42 | 3,33,064.68 |
| Cashand Short Term Investments | 233.57 | 262.75 | 48.70 | 140.99 |
| Total Receivables Net | 24,760.35 | 24,538.29 | 24,485.43 | 24,466.69 |
| Notes Payable/ Short Term Debt | 2,171.10 | 11,150.48 | 19,122.74 | 11,276.71 |
| Accounts Receivable- Trade Net | 235.13 | 153.82 | 113.00 | 94.55 |
| Property/ Plant/ Equipment Total- Net | 702.00 | 654.57 | 641.89 | 630.11 |
| Accounts Payable | 133.87 | 90.51 | 41.68 | 36.48 |
| Other Currentliabilities Total | 36,214.62 | 30,480.41 | 24,542.60 | 25,274.76 |
| Total Long Term Debt | 4,10,791.69 | 3,53,956.06 | 3,61,692.68 | 3,21,787.97 |
| Other Assets Total | 17,434.64 | 12,483.58 | 8,983.14 | 5,511.86 |
| Intangibles Net | 1.84 | 0.52 | 1.63 | 4.28 |
| Other Long Term Assets Total | 4,632.96 | 5,045.32 | 5,417.80 | 5,580.32 |
| Note Receivable- Long Term | 5,59,666.55 | 4,99,634.99 | 4,22,481.02 | 3,72,217.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | - | - | 0.02 | 0.03 |
| Minority Interest | - | - | - | 0.00 |
*All figures in crores except per share values
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