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Mon Dec 08 2025 09:55:56- Tech Mahindra share price
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- ₹1,542.550.11%
Business News/Market/Market Stats/Reliance Infrastructure share price/ Reliance Infrastructure Balance Sheet Annual
Reliance Infrastructure Balance Sheet Annual
147.10 -7.70 (-4.97%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 65,840.87 | 59,180.89 | 60,993.06 | 62,532.68 |
| Accumulated Depreciation Total | -6,416.76 | -5,637.54 | -5,176.26 | -4,448.26 |
| Cash Equivalents | 1,812.87 | 1,035.86 | 142.48 | 433.78 |
| Other Liabilities Total | 9,536.23 | 9,081.40 | 6,619.62 | 6,322.29 |
| Accrued Expenses | 2,700.87 | 3,279.29 | 2,857.37 | 1,962.07 |
| Long Term Debt | 1,933.12 | 3,170.38 | 4,434.80 | 5,452.25 |
| Common Stock Total | 396.17 | 396.17 | 351.79 | 262.99 |
| Other Current Assets Total | 29,921.87 | 23,494.54 | 24,013.24 | 22,575.81 |
| Prepaid Expenses | 79.14 | 78.45 | 0.95 | 0.07 |
| Total Assets | 65,840.87 | 59,180.89 | 60,993.06 | 62,532.68 |
| Current Portof LT Debt/ Capital Leases | 2,401.82 | 3,960.61 | 4,656.91 | 6,598.50 |
| Additional Paid- In Capital | 10,133.77 | 10,133.77 | 9,286.89 | 8,825.13 |
| Cash | 582.22 | 685.58 | 713.23 | 537.49 |
| Total Equity | 14,430.20 | 8,747.23 | 9,293.65 | 12,407.36 |
| Long Term Investments | 8,972.54 | 3,019.30 | 3,825.94 | 4,722.17 |
| Retained Earnings( Accumulated Deficit) | 3,911.89 | -1,770.50 | -338.55 | 3,324.29 |
| Treasury Stock- Common | -11.63 | -12.21 | -6.48 | -5.05 |
| Total Common Shares Outstanding | 39.61 | 39.61 | 35.18 | 26.30 |
| Property/ Plant/ Equipment Total- Gross | 16,963.71 | 15,651.86 | 15,192.42 | 14,164.85 |
| Tangible Book Valueper Share Common Eq | 148.70 | -7.52 | -41.52 | 35.14 |
| Goodwill Net | 76.75 | 76.75 | 76.75 | 76.75 |
| Total Liabilities | 51,410.67 | 50,433.66 | 51,699.41 | 50,125.32 |
| Total Debt | 6,361.02 | 9,895.29 | 11,509.73 | 14,431.97 |
| Short Term Investments | 588.96 | 1,530.17 | 1,057.86 | 281.34 |
| Cashand Short Term Investments | 2,984.05 | 3,251.61 | 1,913.57 | 1,252.61 |
| Total Receivables Net | 2,966.73 | 8,547.89 | 9,652.33 | 11,681.69 |
| Notes Payable/ Short Term Debt | 1,970.50 | 2,705.07 | 2,364.01 | 2,317.55 |
| Deferred Income Tax | 287.97 | 326.00 | 369.24 | 398.63 |
| Accounts Receivable- Trade Net | 618.13 | 2,842.70 | 2,559.99 | 4,113.57 |
| Property/ Plant/ Equipment Total- Net | 10,546.95 | 10,014.33 | 10,016.14 | 9,716.59 |
| Minority Interest | 9,382.63 | 5,110.89 | 4,659.56 | 3,927.17 |
| Total Current Liabilities | 30,215.14 | 32,685.76 | 35,562.18 | 33,961.31 |
| Total Inventory | 297.24 | 224.79 | 266.63 | 422.29 |
| Accounts Payable | 17,033.29 | 17,985.93 | 17,534.41 | 16,881.82 |
| Other Currentliabilities Total | 6,108.66 | 4,754.86 | 8,149.48 | 6,201.37 |
| Total Long Term Debt | 1,988.70 | 3,229.61 | 4,488.81 | 5,515.92 |
| Intangibles Net | 8,462.94 | 8,968.23 | 10,677.70 | 11,406.52 |
| Other Long Term Assets Total | 1,448.48 | 1,436.33 | 508.57 | 665.95 |
| Note Receivable- Long Term | 84.18 | 68.67 | 41.24 | 12.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 36,249.03 | 35,597.28 | 35,846.72 | 35,932.47 |
| Capital Lease Obligations | 55.58 | 59.23 | 54.01 | 63.67 |
*All figures in crores except per share values
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