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Reliance Infrastructure Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -63.61 0.00 (0.00%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 71,160.24 | 65,840.87 | 59,180.89 | 60,993.06 |
| Cash Equivalents | 2,203.65 | 1,812.87 | 1,035.86 | 142.48 |
| Other Liabilities Total | 9,851.59 | 9,536.23 | 9,081.40 | 6,619.62 |
| Long Term Debt | 1,372.01 | 1,933.12 | 3,170.38 | 4,434.80 |
| Common Stock Total | 408.67 | 396.17 | 396.17 | 351.79 |
| Other Current Assets Total | 35,368.11 | 29,921.87 | 23,494.54 | 24,013.24 |
| Total Assets | 71,160.24 | 65,840.87 | 59,180.89 | 60,993.06 |
| Current Portof LT Debt/ Capital Leases | 3,453.13 | 2,401.82 | 3,960.61 | 4,656.91 |
| Total Equity | 17,872.52 | 14,430.20 | 8,747.23 | 9,293.65 |
| Long Term Investments | 10,514.67 | 8,972.54 | 3,019.30 | 3,825.94 |
| Retained Earnings( Accumulated Deficit) | 17,463.85 | 3,911.89 | -1,770.50 | -338.55 |
| Total Common Shares Outstanding | 40.82 | 39.61 | 39.61 | 35.18 |
| Tangible Book Valueper Share Common Eq | 244.29 | 148.70 | -7.52 | -41.52 |
| Goodwill Net | 76.75 | 76.75 | 76.75 | 76.75 |
| Total Liabilities | 53,287.72 | 51,410.67 | 50,433.66 | 51,699.41 |
| Total Debt | 4,936.72 | 6,361.02 | 9,895.29 | 11,509.73 |
| Short Term Investments | 828.84 | 588.96 | 1,530.17 | 1,057.86 |
| Cashand Short Term Investments | 3,032.49 | 2,984.05 | 3,251.61 | 1,913.57 |
| Total Receivables Net | 1,423.18 | 2,966.73 | 8,547.89 | 9,652.33 |
| Deferred Income Tax | 256.39 | 287.97 | 326.00 | 369.24 |
| Accounts Receivable- Trade Net | 1,181.56 | 618.13 | 2,842.70 | 2,559.99 |
| Property/ Plant/ Equipment Total- Net | 11,150.79 | 10,546.95 | 10,014.33 | 10,016.14 |
| Minority Interest | 11,215.58 | 9,382.63 | 5,110.89 | 4,659.56 |
| Total Current Liabilities | 30,480.57 | 30,215.14 | 32,685.76 | 35,562.18 |
| Total Inventory | 152.23 | 297.24 | 224.79 | 266.63 |
| Accounts Payable | 17,232.37 | 17,033.29 | 17,985.93 | 17,534.41 |
| Other Currentliabilities Total | 9,795.07 | 6,108.66 | 4,754.86 | 8,149.48 |
| Total Long Term Debt | 1,483.59 | 1,988.70 | 3,229.61 | 4,488.81 |
| Intangibles Net | 7,824.41 | 8,462.94 | 8,968.23 | 10,677.70 |
| Other Long Term Assets Total | 1,548.57 | 1,448.48 | 1,436.33 | 508.57 |
| Note Receivable- Long Term | 69.04 | 84.18 | 68.67 | 41.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 39,976.01 | 36,249.03 | 35,597.28 | 35,846.72 |
| Capital Lease Obligations | 111.58 | 55.58 | 59.23 | 54.01 |
| Accumulated Depreciation Total | - | -6,416.76 | -5,637.54 | -5,176.26 |
| Accrued Expenses | - | 2,700.87 | 3,279.29 | 2,857.37 |
| Prepaid Expenses | - | 79.14 | 78.45 | 0.95 |
| Additional Paid- In Capital | - | 10,133.77 | 10,133.77 | 9,286.89 |
| Cash | - | 582.22 | 685.58 | 713.23 |
| Treasury Stock- Common | - | -11.63 | -12.21 | -6.48 |
| Property/ Plant/ Equipment Total- Gross | - | 15,972.63 | 14,634.06 | 14,281.80 |
| Notes Payable/ Short Term Debt | - | 1,970.50 | 2,705.07 | 2,364.01 |
*All figures in crores except per share values
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