Religare Enterprises Limited (RELIGARE.NS) - Quarterly Balance Statement

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RELIGARE.NS
Financials

282.7 (INR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,721.708	0	10,320.248	0	8,115.91	0	25,475.771	0	25,259.757	0	24,374.37	0	16,199.969	0	17,707.977	0	15,147.432	0	12,816.961	0	13,810.82	13,509.45	0	19,213.687	0	11,930.608	0	13,022.739	0	13,233.48	0	24,594.891	0	15,244.65	17,831.691	27,314.5
Short Term Investments Numbers are in millions	0	0	0	0	5,922.267	0	0	0	6,852.058	0	0	0	12,614.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,716.79	0
Cash and Short Term Investments Numbers are in millions	10,721.708	0	10,320.248	0	8,115.91	0	25,475.771	0	25,259.757	0	24,374.37	0	16,199.969	0	17,707.977	0	15,147.432	0	12,816.961	0	13,810.82	13,509.45	0	19,213.687	0	11,930.608	0	13,022.739	0	13,233.48	0	24,594.891	0	15,244.65	23,548.481	27,314.5
Net Receivables Numbers are in millions	2,451.911	0	1,860.656	0	1,754.482	0	3,111.644	0	11,517.553	0	3,352.575	0	3,015.527	0	1,193.387	0	1,827.694	0	2,518.543	0	4,352.051	10,790.481	0	6,038.56	0	12,475.198	0	6,695.55	0	10,960.313	0	3,584.719	0	10,402.118	69,524.364	9,512.569
Inventory Numbers are in millions	26.182	0	10.653	0	3.318	0	3.933	0	5.445	0	4.958	0	4.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,803.98	0
Other Current Assets Numbers are in millions	-13,199.801	0	-12,191.557	0	-16,854.07	0	-28,591.348	0	-35,552.985	0	-27,731.903	0	-4.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,306.653	0
Total Current Assets Numbers are in millions	10,721.708	0	12,180.904	0	9,870.392	0	28,587.415	0	36,777.31	0	27,726.945	0	19,215.496	0	18,901.364	0	16,975.126	0	15,335.504	0	18,162.871	24,299.932	0	25,252.247	0	24,405.806	0	19,718.289	0	24,193.793	0	28,179.61	0	25,646.768	98,183.478	36,827.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,208.627	0	1,377.74	0	1,512.211	0	1,167.153	0	765.391	0	628.604	0	698.958	0	1,044.105	0	1,252.275	0	1,600.94	0	292.467	942.48	0	3,860.626	0	894.492	0	1,412.491	0	1,020.508	0	3,585.438	0	1,133.589	2,797.395	2,442.029
Goodwill Numbers are in millions	117.153	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	16,501.069	0	18,886.364	0	20,007.115	0	18,886.364	0	18,447.738	0	16,758.543	0	16,758.543	14,340.693	14,148.544
Intangible Assets Numbers are in millions	340.177	0	372.84	0	404.904	0	418.601	0	428.877	0	459.41	0	494.256	0	500.348	0	532.59	0	539.809	0	576.723	446.645	0	0	0	419.985	0	0	0	458.5	0	0	0	374.388	0	399.097
Goodwill and Intangible Assets Numbers are in millions	457.33	0	470.044	0	502.108	0	515.805	0	526.081	0	556.614	0	591.46	0	597.552	0	629.794	0	637.013	0	673.927	16,947.714	0	18,886.364	0	20,427.1	0	18,886.364	0	18,906.238	0	16,758.543	0	17,132.931	14,340.693	14,547.641
Long Term Investments Numbers are in millions	70,690.247	0	63,929.597	0	55,192.603	0	54,126.589	0	38,428.269	0	36,167.484	0	32,022.845	0	28,602.994	0	20,356.27	0	19,218.079	0	14,598.694	26,996.873	0	30,836.012	0	43,626.235	0	32,243.488	0	29,929.522	0	24,556.452	0	24,192.541	4,488.57	14,341.119
Tax Assets Numbers are in millions	510.512	0	608.784	0	634.864	0	356.362	0	612.667	0	5,760.685	0	5,644.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	759.193	0
Other Non-Current Assets Numbers are in millions	-72,866.716	0	-608.784	0	-634.864	0	-356.362	0	-612.667	0	-5,760.685	0	-5,644.582	0	-30,244.651	0	-22,238.339	0	-21,456.032	0	-15,565.088	-44,887.068	0	-53,583.002	0	-64,947.828	0	-52,542.343	0	-49,856.269	0	-44,900.433	0	-42,459.061	85,213.512	-31,330.79
Total Non-Current Assets Numbers are in millions	85,049.654	0	65,777.381	0	57,206.922	0	55,809.547	0	39,719.741	0	37,352.702	0	33,313.263	0	30,244.651	0	22,238.339	0	21,456.032	0	15,565.088	44,887.068	0	53,583.002	0	64,947.828	0	52,542.343	0	49,856.269	0	44,900.433	0	42,459.061	107,599.363	31,330.79
Total Assets Numbers are in millions	95,771.362	0	91,109.246	0	80,938.939	0	100,114.034	0	93,528.068	0	93,175.292	0	87,255.715	0	88,388.748	0	81,301.786	0	90,627.829	0	95,780.21	274,293.112	0	268,878.504	0	254,390.256	0	225,878.814	0	211,252.012	0	210,357.301	0	202,948.668	205,782.831	203,435.18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,896.558	0	6,880.321	0	3,186.951	0	3,717.834	0	18,750.441	0	4,070.585	0	11,289.085	0	2,975.482	0	6,271.206	0	1,866.638	0	2,787.566	5,514.884	0	3,569.89	0	3,808.18	0	2,271.909	0	5,258.517	0	1,968.425	0	4,398.321	1,939.464	4,461.252
Short Term Debt Numbers are in millions	0	0	0	0	5,461.879	0	0	0	46,531.189	0	0	0	38,124.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,302.366	0
Tax Payables Numbers are in millions	0.063	0	0.119	0	188.403	0	87.499	0	0	0	0.177	0	51.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	3,665.306	0	0	0	2,858.709	0	0	0	-26,835.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	949.714	0
Other Current Liabilities Numbers are in millions	-7,896.558	0	-6,880.321	0	-9,127.185	0	-3,717.834	0	-49,389.898	0	-4,070.585	0	-11,289.085	0	-2,975.482	0	-6,271.206	0	-1,866.638	0	-2,787.566	-5,514.884	0	-3,569.89	0	-3,808.18	0	-2,271.909	0	-5,258.517	0	-1,968.425	0	-4,398.321	33,206.094	-4,461.252
Total Current Liabilities Numbers are in millions	7,896.558	0	6,880.321	0	3,186.951	0	3,717.834	0	18,750.441	0	4,070.585	0	11,289.085	0	2,975.482	0	6,271.206	0	1,866.638	0	2,787.566	5,514.884	0	3,569.89	0	3,808.18	0	2,271.909	0	5,258.517	0	1,968.425	0	4,398.321	85,397.638	4,461.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,438.901	0	6,784.459	0	8,409.531	0	50,217.346	0	47,936.404	0	48,380.187	0	49,402.874	0	53,127.237	0	54,520.407	0	61,219.538	0	67,245.567	204,185.225	0	130,833.631	0	164,891.27	0	107,933.194	0	141,212.819	0	98,694.244	0	135,020.026	69,224.94	142,172.799
Deferred Revenue Non-Current Numbers are in millions	987.101	0	6,769.924	0	3,665.306	0	50,203.23	0	2,858.709	0	48,375.458	0	940.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.73	0	14.535	0	72.301	0	14.116	0	69.483	0	4.729	0	71.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	59,578.414	0	-6,784.459	0	-3,737.607	0	-50,217.346	0	-2,928.192	0	-48,380.187	0	-1,011.233	0	-53,127.237	0	-54,520.407	0	-61,219.538	0	-67,245.567	-204,185.225	0	-130,833.631	0	-164,891.27	0	-107,933.194	0	-141,212.819	0	-98,694.244	0	-135,020.026	11,711.741	-142,172.799
Total Non-Current Liabilities Numbers are in millions	64,025.146	0	6,784.459	0	8,409.531	0	50,217.346	0	47,936.404	0	48,380.187	0	49,402.874	0	53,127.237	0	54,520.407	0	61,219.538	0	67,245.567	204,185.225	0	130,833.631	0	164,891.27	0	107,933.194	0	141,212.819	0	98,694.244	0	135,020.026	80,936.681	142,172.799
Total Liabilities Numbers are in millions	64,025.146	0	61,721.589	0	54,164.423	0	107,533.473	0	98,849.119	0	90,920.912	0	84,277.499	0	83,865.74	0	79,358.824	0	83,152.316	0	85,257.823	233,810.444	0	225,805.508	0	213,106.524	0	186,641.622	0	177,119.406	0	176,422.253	0	169,059.879	166,334.319	164,436.048
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29,421.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	0	0	0	250	0	0	0	561	0	0	0	561	0	561
Common Stock Numbers are in millions	3,297.212	0	3,283.913	0	3,235.595	0	3,193.52	0	3,188.093	0	3,180.548	0	2,594.139	0	2,588.439	0	2,581.282	0	2,169.427	0	2,169.427	1,783.345	0	2,033.298	0	1,783.298	0	2,033.298	0	1,496.083	0	2,056.973	0	1,494.013	2,055.003	1,493.026
Retained Earnings Numbers are in millions	0	0	0	0	-42,596.801	0	0	0	-67,583.365	0	0	0	-53,768.976	0	0	0	-49,576.092	0	0	0	-1.526	-9,540.392	0	0	0	-8,882.131	0	0	0	-10,249.144	0	0	0	-9,468.655	0	-4,172.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,134.2	22,009.076	18,725.163	20,576.851	13,175.708	-13,110.327	-16,303.847	-9,822.684	7,857.364	-1,381.593	-4,562.141	-470.864	43,442.466	1,478.559	-1,109.88	1,010.159	-691.36	5,813.182	3,643.755	8,330.495	-248.712	-1,714.209	41,335.433	39,302.135	39,088.132	-1,833.095	37,154.129	35,370.831	31,877.241	-1,683.2	31,850.986	30,355.013	31,753.671	-1,658.96	0	-1,693.224
Other Total Stockholders Equity Numbers are in millions	0	7,378.581	0	6,197.665	17,341.256	5,690.888	0	4,501.633	46,715.224	3,635.973	0	3,449.08	7,261.507	3,044.449	0	932.803	48,696.329	1,662.331	0	2,191.892	6,411.306	47,849.876	1,737.563	0	2,195.6	47,770.06	2,083.064	-250.001	2,255.365	41,752.503	2,084.062	-561	2,135.117	40,826.274	35,530.781	40,753.002
Total Shareholders Equity Numbers are in millions	23,431.412	29,387.657	22,009.076	26,774.516	20,576.851	-7,419.439	-13,110.327	-5,321.051	-9,822.684	2,254.38	-1,381.593	2,978.216	-470.864	4,523.008	1,478.559	1,942.962	1,010.159	7,475.513	5,813.182	10,522.387	8,330.495	38,628.62	43,072.996	41,335.433	41,283.732	39,088.132	39,237.193	37,154.128	34,132.606	31,877.241	33,935.048	31,850.986	33,888.788	31,753.672	37,585.784	36,940.899
Total Equity Numbers are in millions	31,746.216	29,387.657	29,387.657	26,774.516	26,774.516	-7,419.439	-7,419.439	-5,321.051	-5,321.051	2,254.38	2,254.38	2,978.216	2,978.216	4,523.008	4,523.008	1,942.962	1,942.962	7,475.513	7,475.513	10,522.387	10,522.387	40,482.669	43,072.996	43,072.996	41,283.732	41,283.732	39,237.193	39,237.192	34,132.606	34,132.606	33,935.048	33,935.048	33,888.788	33,888.789	39,448.512	38,999.131
Total Liabilities & Shareholders Equity Numbers are in millions	95,771.362	29,387.657	91,109.246	26,774.516	80,938.939	-7,419.439	100,114.034	-5,321.051	93,528.068	2,254.38	93,175.292	2,978.216	87,255.715	4,523.008	88,388.748	1,942.962	81,301.786	7,475.513	90,627.829	10,522.387	95,780.21	274,293.112	43,072.996	268,878.504	41,283.732	254,390.256	39,237.193	225,878.814	34,132.606	211,252.012	33,935.048	210,357.301	33,888.788	202,948.668	205,782.831	203,435.18

Religare Enterprises Limited

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