Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
396.13
351.83
263.03
263.03
262.28
256.89
Share Warrants & Outstandings
Total Reserve
8,351.10
8,941.82
12,006.69
10,597.41
9,530.09
13,918.85
Shareholder's Funds
8,747.23
9,293.65
12,407.36
10,860.44
9,792.37
14,175.74
Minority Interest
5,110.89
4,659.56
3,927.17
3,774.71
1,829.45
1,690.11
Long-Term Borrowings
3,170.38
4,434.80
5,452.25
6,472.90
11,758.86
13,007.73
Secured Loans
3,037.48
4,273.48
5,187.28
6,174.86
11,582.66
12,872.09
Unsecured Loans
132.90
161.32
264.97
298.04
176.20
135.64
Deferred Tax Assets / Liabilities
304.29
275.35
268.60
257.24
327.26
492.32
Other Long Term Liabilities
6819.17
7500.79
7122.34
6895.83
6861.15
5753.35
Long Term Trade Payables
22.39
18.72
15.49
18.16
25.26
17.53
Long Term Provisions
556.36
584.15
619.05
659.10
540.83
456.96
Total Non-Current Liabilities
9,389.24
11,383.78
12,106.81
12,978.60
18,224.64
19,727.89
Current Liabilities
Trade Payables
17,985.93
17,534.41
16,881.82
16,467.57
20,096.18
19,819.26
Other Current Liabilities
9,727.70
9,307.31
8,280.10
8,974.33
10,514.85
9,342.30
Short Term Borrowings
6,500.66
7,012.75
7,194.92
7,357.14
2,541.37
2,852.51
Short Term Provisions
214.18
277.68
233.55
256.71
573.08
586.04
Total Current Liabilities
34,428.47
34,132.15
32,590.39
33,055.75
33,725.48
32,600.11
Total Liabilities
59,159.18
60,899.17
62,402.65
61,994.14
64,860.66
68,193.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,871.62
29,675.66
27,276.55
26,501.41
29,190.92
29,523.30
Less: Accumulated Depreciation
10,845.87
9,693.51
8,274.81
7,073.65
6,420.18
5,077.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,757.26
19,755.59
19,001.74
19,427.76
22,770.74
24,446.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,017.80
910.62
860.45
874.96
1,121.70
1,115.27
Intangible assets under development
284.25
104.38
1,337.67
1,149.82
1,407.72
1,477.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,733.21
3,804.44
4,696.95
1,768.10
1,876.19
7,228.24
Long Term Loans & Advances
129.82
128.69
254.06
254.44
226.02
608.60
Other Non Current Assets
25,055.99
24,310.25
22,738.74
22,530.23
19,921.19
16,768.17
Total Non-Current Assets
46,901.58
48,937.22
48,812.86
46,005.31
47,323.56
51,643.45
Current Assets Loans & Advances
Current Investments
1,171.07
533.42
2.80
0.99
0.93
16.63
Inventories
103.19
80.52
66.26
72.66
64.34
62.05
Sundry Debtors
1,701.87
2,559.99
4,113.57
3,925.57
4,954.04
4,467.52
Cash and Bank
2,081.27
1,376.42
1,241.37
925.87
1,460.18
894.33
Other Current Assets
682.52
556.30
1,063.17
3,433.14
3,372.90
3,430.83
Short Term Loans and Advances
6,517.68
6,855.30
7,102.62
7,630.60
7,684.71
7,679.04
Total Current Assets
12,257.60
11,961.95
13,589.79
15,988.83
17,537.10
16,550.40
Net Current Assets (Including Current Investments)
-22,170.87
-22,170.20
-19,000.60
-17,066.92
-16,188.38
-16,049.71
Total Current Assets Excluding Current Investments
11,086.53
11,428.53
13,586.99
15,987.84
17,536.17
16,533.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,159.18
60,899.17
62,402.65
61,994.14
64,860.66
68,193.85
Contingent Liabilities
6,473.06
8,489.20
8,033.30
0.00
7,953.86
11,859.14
Total Debt
9,825.00
11,447.55
12,647.17
13,830.04
14,329.62
15,912.94
Book Value per share (adjusted)
220.82
264.15
466.48
412.9
372.32
539.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.52% vs -9.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.09% vs 5.31% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -9.15% vs 4.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -28.16% vs -19.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.47% vs -11.98% in Mar 2023
Compare Balance Sheet Results of Reliance Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
396.13
319.56
76.57
23.96%
Share Warrants & Outstandings
Total Reserve
8,351.10
32,035.73
-23,684.63
-73.93%
Shareholder's Funds
8,747.23
32,355.29
-23,608.06
-72.97%
Minority Interest
5,110.89
5,977.48
-866.59
-14.50%
Long-Term Borrowings
3,170.38
37,392.25
-34,221.87
-91.52%
Secured Loans
3,037.48
23,273.87
-20,236.39
-86.95%
Unsecured Loans
132.90
14,118.38
-13,985.48
-99.06%
Deferred Tax Assets / Liabilities
304.29
2,273.24
-1,968.95
-86.61%
Other Long Term Liabilities
6,819.17
17,939.53
-11,120.36
-61.99%
Long Term Trade Payables
22.39
0.00
22.39
0.00%
Long Term Provisions
556.36
1,865.08
-1,308.72
-70.17%
Total Non-Current Liabilities
9,389.24
58,753.68
-49,364.44
-84.02%
Current Liabilities
Trade Payables
17,985.93
9,321.37
8,664.56
92.95%
Other Current Liabilities
9,727.70
19,548.26
-9,820.56
-50.24%
Short Term Borrowings
6,500.66
12,087.56
-5,586.90
-46.22%
Short Term Provisions
214.18
294.34
-80.16
-27.23%
Total Current Liabilities
34,428.47
41,251.53
-6,823.06
-16.54%
Total Liabilities
59,159.18
1,39,054.40
-79,895.22
-57.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,871.62
93,259.94
-64,388.32
-69.04%
Less: Accumulated Depreciation
10,845.87
30,419.13
-19,573.26
-64.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17,757.26
62,840.81
-45,083.55
-71.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,017.80
11,561.31
-10,543.51
-91.20%
Intangible assets under development
284.25
0.00
284.25
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,733.21
14,838.10
-12,104.89
-81.58%
Long Term Loans & Advances
129.82
3,503.07
-3,373.25
-96.29%
Other Non Current Assets
25,055.99
13,476.98
11,579.01
85.92%
Total Non-Current Assets
46,901.58
1,10,589.02
-63,687.44
-57.59%
Current Assets Loans & Advances
Current Investments
1,171.07
1,477.89
-306.82
-20.76%
Inventories
103.19
4,419.63
-4,316.44
-97.67%
Sundry Debtors
1,701.87
7,401.69
-5,699.82
-77.01%
Cash and Bank
2,081.27
9,151.91
-7,070.64
-77.26%
Other Current Assets
682.52
4,654.93
-3,972.41
-85.34%
Short Term Loans and Advances
6,517.68
1,365.41
5,152.27
377.34%
Total Current Assets
12,257.60
28,465.38
-16,207.78
-56.94%
Net Current Assets (Including Current Investments)
-22,170.87
-12,786.15
-9,384.72
-73.40%
Total Current Assets Excluding Current Investments
11,086.53
26,987.49
-15,900.96
-58.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59,159.18
1,39,054.40
-79,895.22
-57.46%
Contingent Liabilities
6,473.06
4,910.23
1,562.83
31.83%
Total Debt
9,825.00
49,479.81
-39,654.81
-80.14%
Book Value per share (adjusted)
220.82
99.18
121.64
122.65%
Annual - Borrowings
Borrowings 9,671.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.52% vs -9.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,819.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.09% vs 5.31% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18,775.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.15% vs 4.05% in Mar 2023
Annual - Investments
Investments 2,733.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.16% vs -19.00% in Mar 2023
Annual - Current Assets
Current Assets 12,257.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.47% vs -11.98% in Mar 2023
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