Reliance Infrastructure Limited
NSE:RELINFRA.NS
277.95 (INR) • At close October 17, 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 20,812.7 | 8,557.1 | 9,713.7 | 6,199.3 | 7,182.1 | 6,189 | 4,965.5 | 5,497 | 3,055.2 | 3,837.9 | 5,221.6 | 2,886.7 | 13,770.3 | 6,357.5 | 4,494.3 | 4,582.7 | 1,153.9 | 22,263.3 | 56,529 | 60,453.7 | 8,601.6 |
| Short Term Investments
| 11,710.7 | 29,679.8 | 2,641.3 | 2,954.3 | 2,684.9 | 2,760.1 | 9,110.1 | 3,681.1 | 34,414.6 | 35,051.2 | 42,805.2 | 30,298 | 30,537.1 | 0 | 0 | 0 | 0 | 0 | 7,671.6 | 0 | 0 |
| Cash and Short Term Investments
| 32,523.4 | 38,236.9 | 12,355 | 9,153.6 | 9,867 | 8,949.1 | 14,075.6 | 9,178.1 | 37,469.8 | 38,889.1 | 48,026.8 | 33,184.7 | 44,307.4 | 6,357.5 | 4,494.3 | 4,582.7 | 1,153.9 | 22,263.3 | 64,200.6 | 60,453.7 | 8,601.6 |
| Net Receivables
| 62,041.1 | 83,270.1 | 129,860.9 | 151,826.5 | 155,623.9 | 151,083.3 | 233,813.7 | 207,129.4 | 177,347.2 | 191,243.4 | 175,222.5 | 186,671 | 48,942.4 | 72,999.5 | 22,496.2 | 19,277.8 | 16,503.6 | 12,114.1 | 0 | 21,010.7 | 16,616.6 |
| Inventory
| 1,031.9 | 805.2 | 662.6 | 726.6 | 643.4 | 620.5 | 3,944.9 | 4,119.3 | 6,649.6 | 6,075.5 | 5,186.9 | 4,707.2 | 3,778.6 | 4,254.6 | 3,897.8 | 5,606.4 | 4,162.2 | 3,831.8 | 2,950.5 | 3,530.9 | 1,041.7 |
| Other Current Assets
| 25,730.5 | 9,862.6 | 11,188.8 | 15,158 | 181,329.9 | 155,934.4 | 275,510.7 | 255,660.7 | 13,698.1 | 10,675.2 | 8,098.7 | 8,792.7 | 121,276.2 | 98,537.9 | 101,510.6 | 66,228.5 | 75,695.3 | 62,784.3 | 0 | 1,409.1 | 2,205.1 |
| Total Current Assets
| 121,326.9 | 132,174.8 | 154,067.3 | 176,864.7 | 191,840.3 | 165,504 | 293,531.2 | 268,958.1 | 235,164.7 | 246,883.2 | 236,534.9 | 233,355.6 | 218,304.6 | 182,149.5 | 132,398.9 | 95,695.4 | 97,515 | 100,993.5 | 195,838.6 | 86,404.4 | 28,465 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 99,395.6 | 99,582.6 | 96,517.8 | 96,406.5 | 105,751.4 | 104,810.1 | 252,637.2 | 253,425.4 | 142,438.3 | 143,059.3 | 136,823.2 | 129,379.2 | 102,386.1 | 163,062.1 | 103,038.9 | 72,329.1 | 41,886.4 | 35,951.9 | 28,640.8 | 29,123.1 | 30,932.1 |
| Goodwill
| 767.5 | 767.5 | 767.5 | 767.5 | 0 | 0 | 0 | 17.5 | 588.5 | 588.5 | 588.5 | 748 | 0 | 769.7 | 747.9 | 429.9 | 59.2 | 33.1 | 0 | 0 | 0 |
| Intangible Assets
| 90,430 | 107,355.8 | 114,706.5 | 118,118.9 | 147,254.1 | 165,574.4 | 132,233.5 | 130,244.6 | 98,987.7 | 85,622.8 | 78,658.2 | 82,443.7 | 84,655.3 | 23,928.9 | 8,398.6 | 88.5 | 111.1 | 95.5 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 91,197.5 | 108,123.3 | 115,474 | 118,886.4 | 147,254.1 | 165,574.4 | 132,233.5 | 130,262.1 | 99,576.2 | 86,211.3 | 79,246.7 | 83,191.7 | 84,655.3 | 24,698.6 | 9,146.5 | 518.4 | 170.3 | 128.6 | 0 | 0 | 0 |
| Long Term Investments
| 32,057 | 38,093.8 | 47,037.3 | 18,126.5 | 14,332.1 | 64,899.7 | 123,481.6 | 125,373.5 | 126,797.4 | 107,425 | 98,376.9 | 70,041.5 | 61,940.9 | 0 | 0 | 159,364.1 | 116,997 | 52,221.9 | 9,861 | 0 | 0 |
| Tax Assets
| 217.1 | 938.9 | 1,300.3 | 1,692.7 | 2,421.4 | 1,893.1 | 1,308.9 | 670.1 | 56,682 | 61,589.4 | 82,990.1 | 53,774.8 | 30,537.1 | 0 | 0 | 1,793.3 | 723.3 | 625.4 | 0 | 0 | 0 |
| Other Non-Current Assets
| 247,614.8 | 231,017.2 | 212,478.8 | 209,662.2 | 189,432.4 | 181,150.4 | 204,030.5 | 204,787.5 | 58,862 | 63,257.1 | 61,158.9 | 95,216.8 | 116,275.1 | 137,939 | 136,591.4 | 17,429.1 | 8,061.3 | 7,838 | 7,671.6 | 6,962.2 | 28,750.4 |
| Total Non-Current Assets
| 470,482 | 477,755.8 | 472,808.2 | 444,774.3 | 459,191.4 | 518,327.7 | 713,691.7 | 714,518.6 | 484,355.9 | 461,542.1 | 458,595.8 | 431,604 | 395,794.5 | 325,699.7 | 248,776.8 | 251,434 | 167,838.3 | 96,765.8 | 46,173.4 | 36,085.3 | 59,682.5 |
| Total Assets
| 591,808.9 | 609,930.6 | 626,892.3 | 621,634.1 | 651,028 | 683,831.6 | 1,007,222.9 | 983,476.7 | 719,520.6 | 708,425.3 | 695,130.6 | 664,959.6 | 614,099.1 | 507,849.2 | 381,175.7 | 347,129.4 | 265,353.3 | 197,759.3 | 242,012 | 122,489.7 | 88,147.5 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 179,859.3 | 175,344.1 | 168,818.2 | 198,729.1 | 200,961.8 | 198,192.6 | 221,474.4 | 211,657.7 | 87,696.1 | 40,613.1 | 40,876.9 | 38,280.3 | 49,783 | 37,862.8 | 25,278.4 | 22,463.8 | 11,682.1 | 11,615.7 | 6,620.5 | 0 | 0 |
| Short Term Debt
| 65,117.2 | 70,209.2 | 72,019.2 | 73,712.4 | 53,206.3 | 47,638.4 | 84,834.1 | 109,849.9 | 59,606.7 | 95,935.8 | 92,399.7 | 93,404.7 | 64,160.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6,034.9 | 5,050 | 4,683.1 | 4,454.3 | 4,830.6 | 5,107.8 | 3,432.9 | 5,057.5 | 5,251.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6,034.9 | 81,633.6 | 80,985.6 | 84,342.5 | 80,247.1 | 62,567.3 | 92,910.7 | 95,960.1 | 46,834.1 | 84,180.8 | 77,301.5 | 83,183.9 | 2,719.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 93,273.3 | 28,434.9 | 17,135.3 | 20,693.5 | 15,726.8 | 17,602.8 | 59,338.1 | 20,270 | 21,467.6 | 16,665.4 | 20,678.3 | 15,684.1 | 72,631.5 | 107,994.5 | 60,301.7 | 49,613.4 | 26,932.5 | 21,113.1 | 15,516.4 | 18,877.5 | 14,186.6 |
| Total Current Liabilities
| 344,284.7 | 355,621.8 | 338,958.3 | 377,477.5 | 350,142 | 326,001.1 | 458,557.3 | 437,737.7 | 215,604.5 | 237,395.1 | 231,256.4 | 230,553 | 189,294.6 | 145,857.3 | 85,580.1 | 72,077.2 | 38,614.6 | 32,728.8 | 22,136.9 | 18,877.5 | 14,186.6 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 31,703.8 | 44,888.1 | 55,159.2 | 65,359.8 | 118,264.7 | 130,077.3 | 188,301.4 | 197,892.7 | 191,401.4 | 161,725.2 | 150,491.2 | 126,357.5 | 117,003 | 123,051.5 | 85,838.8 | 101,053.5 | 59,036.2 | 66,304.1 | 42,669.3 | 37,386.7 | 20,308.3 |
| Deferred Revenue Non-Current
| 592.3 | 13,053.4 | 13,035.5 | 14,395 | 15,191.5 | 13,467.2 | 13,713.4 | 13,903 | 16,572.1 | 18,985.9 | 19,030.6 | 21,356.5 | 3,896 | 0 | 0 | 0 | 0 | 0 | 235.4 | 221.1 | 177.4 |
| Deferred Tax Liabilities Non-Current
| 3,260 | 3,692.4 | 3,986.3 | 4,265.1 | 5,694 | 6,816.3 | 30,638.2 | 31,936.3 | 3,653.3 | 3,100.1 | 5,067.2 | 5,652.3 | 4,510.9 | 987.9 | 1,569.4 | 3,906.7 | 3,401.1 | 3,136.1 | 2,040.7 | 2,605.5 | 2,365.5 |
| Other Non-Current Liabilities
| 73,386.9 | 53,142.8 | 50,842.2 | 46,286 | 45,517.6 | 48,811.2 | 58,058.1 | 52,562.3 | 14,174.5 | 15,550.6 | 15,326.5 | 17,518 | 55,991.4 | 0 | 0 | 0 | 201.6 | 246.4 | 96,196.9 | 0 | 0 |
| Total Non-Current Liabilities
| 108,943 | 114,776.7 | 123,023.2 | 130,305.9 | 184,667.8 | 199,172 | 290,711.1 | 296,294.3 | 225,801.3 | 199,361.8 | 189,915.5 | 170,884.3 | 181,401.3 | 124,039.4 | 87,408.2 | 104,960.2 | 62,638.9 | 69,686.6 | 141,142.3 | 40,213.3 | 22,851.2 |
| Total Liabilities
| 453,227.7 | 470,398.5 | 461,981.5 | 507,783.4 | 534,809.8 | 525,173.1 | 749,268.4 | 734,032 | 441,405.8 | 436,756.9 | 421,171.9 | 401,437.3 | 370,695.9 | 269,896.7 | 172,988.3 | 177,037.4 | 101,253.5 | 102,415.4 | 163,279.2 | 59,090.8 | 37,037.8 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 17,704.5 | 0 | 0 | 0 | 139,916.6 | 0 | 22,960.3 | 16,976.8 | 25,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,961.3 | 3,518.3 | 2,630.3 | 2,630.3 | 2,630.3 | 2,630.3 | 2,630.3 | 2,630.3 | 2,630.3 | 2,630.3 | 2,625.8 | 2,630.3 | 2,630.3 | 2,674.7 | 2,449.2 | 2,260.7 | 2,356.2 | 2,285.7 | 2,123.6 | 1,856.1 | 1,752.6 |
| Retained Earnings
| -91,664.5 | -75,524.2 | -41,678.8 | -48,776.4 | -43,465.3 | -50,717.1 | -22,960.3 | -16,976.8 | -25,133 | 78,662.1 | 80,673.7 | 65,901.2 | 7,320.3 | 65,224.8 | 54,949.2 | 30,568.2 | 30,687.7 | 25,328.8 | 2,759.3 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 73,960 | 72,138.7 | 75,526.6 | 49,939.7 | -33,335.2 | -25,044.1 | -41,389 | -27,333.3 | -77,959.6 | -69,902.1 | -63,217.6 | -62,642.8 | -57,420.4 | -56,574.6 | -51,383.7 | -37,910.9 | -35,145.7 | -32,465.5 | 0 | -24,528.5 | -20,018 |
| Other Total Stockholders Equity
| 83,511 | 92,803.7 | 89,161 | 88,235.3 | 32,177.3 | 214,888.3 | 280,948.5 | 258,178.2 | 352,087.4 | 258,354.4 | 251,352.5 | 255,321.4 | 288,816.4 | 224,751.2 | 201,025.9 | 174,058 | 165,688.9 | 100,194.8 | 73,849.9 | 86,071.3 | 69,375.1 |
| Total Shareholders Equity
| 87,472.3 | 92,936.5 | 125,639.1 | 92,028.9 | 97,923.7 | 141,757.4 | 242,189.8 | 233,475.2 | 276,758.1 | 269,744.7 | 271,434.4 | 261,210.1 | 241,346.6 | 236,076.1 | 207,040.6 | 168,976 | 163,587.1 | 95,343.8 | 78,732.8 | 63,398.9 | 51,109.7 |
| Total Equity
| 138,581.2 | 139,532.1 | 164,910.8 | 113,850.7 | 116,218.2 | 158,658.5 | 257,954.5 | 249,444.7 | 278,114.8 | 271,668.4 | 273,958.7 | 263,522.3 | 243,403.2 | 237,952.5 | 208,187.4 | 170,092 | 164,099.8 | 95,343.9 | 78,732.8 | 63,398.9 | 51,109.7 |
| Total Liabilities & Shareholders Equity
| 591,808.9 | 609,930.6 | 626,892.3 | 621,634.1 | 651,028 | 683,831.6 | 1,007,222.9 | 983,476.7 | 719,520.6 | 708,425.3 | 695,130.6 | 664,959.6 | 614,099.1 | 507,849.2 | 381,175.7 | 347,129.4 | 265,353.3 | 197,759.3 | 242,012 | 122,489.7 | 88,147.5 |