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Business News/Market/Market Stats/Reliance Industries share price/ Reliance Industries Balance Sheet Annual
Reliance Industries Balance Sheet Annual
2,456.20 -1.40 (-0.06%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash | 3,972.00 | 8,820.00 | 8,890.00 | 19,762.00 |
| Short Term Investments | 1,57,261.00 | 1,44,080.00 | 1,65,852.00 | 1,03,079.00 |
| Cashand Short Term Investments | 1,61,233.00 | 1,52,900.00 | 1,74,742.00 | 1,22,841.00 |
| Accounts Receivable- Trade Net | 28,448.00 | 23,640.00 | 19,014.00 | 19,656.00 |
| Total Receivables Net | 77,463.00 | 67,735.00 | 99,051.00 | 53,609.00 |
| Total Inventory | 1,40,008.00 | 1,07,778.00 | 81,672.00 | 73,903.00 |
| Other Current Assets Total | 46,592.00 | 18,606.00 | 17,546.00 | 7,907.00 |
| Total Current Assets | 4,25,296.00 | 3,47,019.00 | 3,73,011.00 | 2,58,260.00 |
| Property/ Plant/ Equipment Total- Gross | 9,11,803.00 | 7,64,989.00 | 6,88,811.00 | 6,45,123.00 |
| Accumulated Depreciation Total | -2,24,041.00 | -1,96,483.00 | -1,66,574.00 | -1,50,107.00 |
| Property/ Plant/ Equipment Total- Net | 6,87,762.00 | 5,68,506.00 | 5,22,237.00 | 4,95,016.00 |
| Goodwill Net | 15,270.00 | 13,009.00 | 10,212.00 | 10,259.00 |
| Intangibles Net | 3,15,525.00 | 2,18,789.00 | 1,34,762.00 | 1,36,489.00 |
| Long Term Investments | 1,17,591.00 | 2,86,666.00 | 2,12,382.00 | 2,03,852.00 |
| Note Receivable- Long Term | 8,750.00 | 10,300.00 | 23,271.00 | 27,456.00 |
| Other Long Term Assets Total | 37,237.00 | 55,376.00 | 45,337.00 | 34,583.00 |
| Total Assets | 16,07,431.00 | 14,99,665.00 | 13,21,212.00 | 11,65,915.00 |
| Accounts Payable | 1,47,172.00 | 1,59,330.00 | 1,08,897.00 | 96,799.00 |
| Accrued Expenses | 7,242.00 | 3,010.00 | 3,255.00 | 3,261.00 |
| Notes Payable/ Short Term Debt | 82,258.00 | 51,586.00 | 60,081.00 | 93,786.00 |
| Current Portof LT Debt/ Capital Leases | 52,728.00 | 29,682.00 | 29,413.00 | 46,058.00 |
| Other Currentliabilities Total | 1,06,343.00 | 65,054.00 | 75,922.00 | 1,73,012.00 |
| Total Current Liabilities | 3,95,743.00 | 3,08,662.00 | 2,77,568.00 | 4,12,916.00 |
| Long Term Debt | 1,83,176.00 | 1,87,699.00 | 1,63,683.00 | 1,97,631.00 |
| Capital Lease Obligations | 16,230.00 | 13,007.00 | 6,948.00 | 7,516.00 |
| Total Long Term Debt | 1,99,406.00 | 2,00,706.00 | 1,70,631.00 | 2,05,147.00 |
| Total Debt | 3,34,392.00 | 2,81,974.00 | 2,60,125.00 | 3,44,991.00 |
| Deferred Income Tax | 60,324.00 | 49,644.00 | 37,001.00 | 54,123.00 |
| Minority Interest | 1,13,009.00 | 1,09,499.00 | 99,260.00 | 8,016.00 |
| Other Liabilities Total | 1,23,077.00 | 51,669.00 | 36,580.00 | 32,382.00 |
| Total Liabilities | 8,91,559.00 | 7,20,180.00 | 6,21,040.00 | 7,12,584.00 |
| Common Stock Total | 6,766.00 | 6,765.00 | 6,445.00 | 6,339.00 |
| Additional Paid- In Capital | 99,792.00 | 1,14,796.00 | 1,14,351.00 | 61,395.00 |
| Retained Earnings( Accumulated Deficit) | 5,62,322.00 | 5,23,566.00 | 4,67,203.00 | 3,08,001.00 |
| Other Equity Total | 46,992.00 | 1,34,358.00 | 1,12,173.00 | 77,596.00 |
| Total Equity | 7,15,872.00 | 7,79,485.00 | 7,00,172.00 | 4,53,331.00 |
| Total Liabilities Shareholders' Equity | 16,07,431.00 | 14,99,665.00 | 13,21,212.00 | 11,65,915.00 |
| Total Common Shares Outstanding | 676.61 | 676.60 | 633.94 | 639.94 |
| Tangible Book Valueper Share Common Eq | 569.13 | 809.47 | 875.78 | 479.08 |
*All figures in crores except per share values
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