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Business News/Market/Market Stats/Religare Enterprises share price/ Religare Enterprises Balance Sheet Annual
Religare Enterprises Balance Sheet Annual
245.05 -7.65 (-3.03%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,228.84 | 9,473.61 | 8,093.89 | 9,363.55 |
| Accumulated Depreciation Total | -155.40 | -125.99 | -96.77 | -114.81 |
| Cash Equivalents | 5.50 | 4.99 | 6.74 | 0.65 |
| Other Liabilities Total | 5,317.23 | 4,101.41 | 3,447.16 | 2,770.51 |
| Accrued Expenses | 129.41 | 158.41 | 258.79 | 1,453.41 |
| Long Term Debt | 84.44 | 84.03 | 206.59 | 196.06 |
| Common Stock Total | 330.65 | 329.72 | 323.56 | 318.81 |
| Other Equity Total | 33.49 | -8.39 | -17.02 | 32.62 |
| Total Assets | 11,228.84 | 9,473.61 | 8,093.89 | 9,363.55 |
| Current Portof LT Debt/ Capital Leases | 21.07 | 143.53 | 522.88 | 4,639.77 |
| Additional Paid- In Capital | 4,718.30 | 4,709.40 | 4,634.62 | 4,629.91 |
| Cash | 297.16 | 195.93 | 198.42 | 1,716.02 |
| Total Equity | 2,515.82 | 2,343.14 | 2,057.69 | -982.27 |
| Long Term Investments | 8,748.99 | 6,769.18 | 5,686.01 | 4,520.79 |
| Retained Earnings( Accumulated Deficit) | -2,566.63 | -2,687.58 | -2,883.48 | -5,963.61 |
| Total Common Shares Outstanding | 33.07 | 32.97 | 32.36 | 31.88 |
| Property/ Plant/ Equipment Total- Gross | 271.24 | 246.85 | 247.99 | 191.35 |
| Tangible Book Valueper Share Common Eq | 74.96 | 69.68 | 62.04 | -32.46 |
| Goodwill Net | 9.72 | 11.72 | 9.72 | 9.72 |
| Total Liabilities | 8,713.02 | 7,130.47 | 6,036.21 | 10,345.82 |
| Total Debt | 317.46 | 526.63 | 840.95 | 4,877.67 |
| Cashand Short Term Investments | 302.66 | 200.92 | 205.15 | 1,716.67 |
| Total Receivables Net | 339.36 | 338.45 | 572.09 | 1,096.53 |
| Notes Payable/ Short Term Debt | 137.69 | 219.67 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 2.07 | 2.04 | 1.39 |
| Accounts Receivable- Trade Net | 339.36 | 338.45 | 308.29 | 274.89 |
| Property/ Plant/ Equipment Total- Net | 115.84 | 120.86 | 151.22 | 76.54 |
| Minority Interest | 920.93 | 831.48 | 619.77 | 450.16 |
| Total Inventory | 2.82 | 2.62 | 0.33 | 0.54 |
| Accounts Payable | 1,440.39 | 989.20 | 318.70 | 432.38 |
| Other Currentliabilities Total | 587.61 | 521.26 | 548.81 | 360.30 |
| Total Long Term Debt | 158.70 | 163.44 | 318.07 | 237.90 |
| Other Assets Total | 143.86 | 135.48 | 254.21 | 272.46 |
| Intangibles Net | 27.40 | 34.02 | 40.49 | 42.89 |
| Other Long Term Assets Total | 830.60 | 998.93 | 73.98 | 70.12 |
| Note Receivable- Long Term | 707.59 | 861.44 | 1,100.68 | 1,557.29 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 74.25 | 79.41 | 111.48 | 41.84 |
*All figures in crores except per share values
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