Religare Enterprises Limited (RELIGARE.NS)

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RELIGARE.NS
Financials

285.55 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,721.708	8,115.91	25,259.757	16,199.969	15,147.432	13,810.82	5,659.103	16,491.452	13,509.45	11,930.608	13,233.48	15,244.65	27,314.5	33,937.006	18,924.739	12,572.492	16,330.928	2,428.22	239.71
Short Term Investments Numbers are in millions	0	5,922.267	6,852.043	4,758.157	2,020.383	3,286.239	4,455.667	21,424.276	9,369.837	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,721.708	8,115.91	25,259.757	16,199.969	15,147.432	13,810.82	5,659.103	16,491.452	13,509.45	11,930.608	13,233.48	15,244.65	27,314.5	33,937.006	18,924.739	12,572.492	16,330.928	2,428.22	239.71
Net Receivables Numbers are in millions	2,451.911	1,754.482	11,517.553	3,015.527	1,827.694	4,352.051	3,831.967	7,043.788	10,790.481	12,475.198	10,960.313	10,402.118	9,512.569	15,106.027	7,861.439	3,835.179	4,814.322	0	0
Inventory Numbers are in millions	26.182	3.318	5.445	4.994	4.654	0.967	0.405	7.652	577.497	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-13,199.801	-16,854.07	-39,111.174	-18,214.601	-16,543.388	-17,447.464	-21,169.145	-36,124.732	-40,626.632	0	0	0	0	0	0	0	0	8,584.59	4,028.89
Total Current Assets Numbers are in millions	10,721.708	9,870.392	36,777.31	19,215.496	16,975.126	18,162.871	9,491.07	23,535.24	24,299.932	24,405.806	24,193.793	25,646.768	36,827.069	49,043.034	26,786.178	16,407.671	21,145.251	11,012.81	4,268.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,208.627	1,512.211	765.391	698.958	1,252.275	292.467	264.063	340.12	942.48	894.492	1,020.508	1,133.589	2,442.029	3,164.467	3,524.43	2,103.719	1,415.037	759.84	35.03
Goodwill Numbers are in millions	117.153	97.204	97.204	97.204	97.204	97.204	97.204	267.508	16,501.069	20,007.115	18,447.738	16,758.543	14,148.544	12,292.999	4,948.412	5,535.545	1.728	0	0
Intangible Assets Numbers are in millions	340.177	404.904	428.877	494.256	532.59	576.723	547.422	540.839	446.645	419.985	458.5	374.388	399.097	485.447	411.765	250.259	69.823	0	0
Goodwill and Intangible Assets Numbers are in millions	457.33	502.108	526.081	591.46	629.794	673.927	644.625	808.347	16,947.714	20,427.1	18,906.238	17,132.931	14,547.641	12,778.445	5,360.177	5,785.805	71.551	0	0
Long Term Investments Numbers are in millions	70,690.247	55,192.603	38,428.269	32,022.845	20,356.27	14,598.694	18,651.95	19,830.29	26,996.873	43,626.235	29,929.522	24,192.541	14,341.119	9,788.362	15,595.479	2,629.757	3,138.781	0	0
Tax Assets Numbers are in millions	510.512	634.864	612.667	5,644.582	5,276.768	5,308.396	5,271.75	2,934.586	1,195.193	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-72,866.716	-634.864	-612.667	-5,644.582	-5,276.768	-5,308.396	-5,271.75	-2,934.586	-1,195.193	-64,947.828	-49,856.269	-42,459.061	-31,330.79	-25,731.274	-24,480.086	-10,519.28	-4,625.369	856.37	261.8
Total Non-Current Assets Numbers are in millions	85,049.654	57,206.922	39,719.741	33,313.263	22,238.339	15,565.088	19,560.639	20,978.758	44,887.068	64,947.828	49,856.269	42,459.061	31,330.79	25,731.274	24,480.086	10,519.28	4,625.369	1,616.21	296.83
Total Assets Numbers are in millions	95,771.362	80,938.939	93,528.068	87,255.715	81,301.786	95,780.21	158,761.455	210,377.587	274,293.112	254,390.256	211,252.012	202,948.668	203,435.18	149,311.667	165,227.649	38,337.249	36,469.896	12,629.02	4,565.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,896.558	3,186.951	18,750.441	11,289.085	6,271.206	2,787.566	3,196.485	5,038.134	5,514.884	3,808.18	5,258.517	4,398.321	4,461.252	84.823	0	0	0	0	0
Short Term Debt Numbers are in millions	3,438.901	5,461.879	46,531.189	38,099.903	27,922.717	28,934.995	40,590.17	60,126.536	83,641.149	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.063	188.403	0	51.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,457.657	3,665.306	2,858.709	1,733.422	-21,651.511	-26,147.429	114.305	15.566	167.826	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7,896.558	-9,127.185	-49,389.898	-39,833.325	-6,271.206	-2,787.566	-40,704.475	-60,142.103	-83,808.974	-3,808.18	-5,258.517	-4,398.321	-4,461.252	-84.823	0	0	0	2,518.91	74.17
Total Current Liabilities Numbers are in millions	7,896.558	3,186.951	18,750.441	11,289.085	6,271.206	2,787.566	3,196.485	5,038.134	5,514.884	3,808.18	5,258.517	4,398.321	4,461.252	84.823	0	0	0	2,518.91	74.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,438.901	8,409.531	47,936.404	49,402.874	54,520.407	67,245.567	98,955.149	149,650.197	204,185.225	164,891.27	141,212.819	135,020.026	142,172.799	113,183.636	55,719.927	12,635.722	30,644.425	6,825.09	3,830.31
Deferred Revenue Non-Current Numbers are in millions	987.101	3,665.306	2,858.709	1,733.422	318.401	246.319	943.072	15.566	172.009	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.73	72.301	69.483	71.081	80.849	69.096	102.322	113.382	122.997	0	0	0	0	0	0	0	0	25.3	4.16
Other Non-Current Liabilities Numbers are in millions	59,578.414	-3,737.607	-2,928.192	-1,804.503	-399.25	-315.415	-1,045.394	-128.948	-295.006	-164,891.27	-141,212.819	-135,020.026	-142,172.799	-113,183.636	-55,719.927	-12,635.722	-30,644.425	55.23	0.76
Total Non-Current Liabilities Numbers are in millions	64,025.146	8,409.531	47,936.404	49,402.874	54,520.407	67,245.567	98,955.149	149,650.197	204,185.225	164,891.27	141,212.819	135,020.026	142,172.799	113,183.636	138,972.875	12,726.369	30,644.425	6,905.62	3,835.23
Total Liabilities Numbers are in millions	64,025.146	54,164.423	98,849.119	84,277.499	79,358.824	85,257.823	138,502.476	177,900.164	233,810.444	213,106.524	177,119.406	169,059.879	164,436.048	115,372.627	138,972.875	12,726.369	30,644.425	9,424.53	3,909.4
Equity:
Preferred Stock Numbers are in millions	0	29,421.093	0	0	0	0	265	265	250	250	561	561	561	370	0	0	0	0	0
Common Stock Numbers are in millions	3,297.212	3,235.595	3,188.093	2,594.139	2,581.282	2,169.427	1,784.552	1,783.345	1,783.345	1,783.298	1,496.083	1,494.013	1,493.026	1,394.345	1,528.138	1,012.898	760.839	643.97	500
Retained Earnings Numbers are in millions	23,431.412	-42,596.801	-67,583.365	-53,768.976	-49,576.092	-1.526	-23,579.694	-10,476.889	-9,540.392	-8,882.131	-10,249.144	-9,468.655	-4,172.906	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,134.2	13,175.708	7,857.364	9,855.646	-691.36	-248.712	-1,063.816	-1,166.846	-1,714.209	-1,833.095	-1,683.2	-1,658.96	-1,693.224	-1,906.597	-1,411.032	-938.065	-401.949	-169.47	-3.97
Other Total Stockholders Equity Numbers are in millions	-23,431.412	17,341.256	46,715.224	40,848.327	48,696.329	6,411.306	39,440.399	37,129.28	47,849.876	47,770.06	41,752.503	40,826.274	40,753.002	31,764.975	26,008.403	25,508.386	5,466.582	2,729.99	138.42
Total Shareholders Equity Numbers are in millions	23,431.412	20,576.851	-9,822.684	-470.864	1,010.159	8,330.495	16,846.441	27,533.89	38,628.62	39,088.132	31,877.241	31,753.672	36,940.899	31,622.723	26,125.508	25,583.219	5,825.471	3,204.49	634.45
Total Equity Numbers are in millions	31,746.216	26,774.516	-5,321.051	2,978.216	1,942.962	10,522.387	20,258.979	32,477.423	40,482.669	41,283.732	34,132.606	33,888.789	38,999.131	33,939.04	26,254.775	25,610.88	5,825.471	3,204.49	656.03
Total Liabilities & Shareholders Equity Numbers are in millions	95,771.362	80,938.939	93,528.068	87,255.715	81,301.786	95,780.21	158,761.455	210,377.587	274,293.112	254,390.256	211,252.012	202,948.668	203,435.18	149,311.667	165,227.649	38,337.249	36,469.896	12,629.02	4,565.43

Religare Enterprises Limited

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