Reliance Industrial Infrastructure Limited
NSE:RIIL.NS
1113.7 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 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 | 2018 Q4 | 2018 Q1 | 2017 Q2 | 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 Q3 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7.12 | 0 | 10.45 | -492.026 | 8.328 | -1,957.219 | 11.368 | -370.545 | 9.262 | -1,159.92 | 7.741 | -544.068 | 11.476 | -426.967 | 3.216 | -440.895 | 31.985 | -358.064 | 17.53 | -297.121 | 3.904 | 15.378 | -108.038 | 11.485 | 24.126 | -738.34 | 11.84 | -699.773 | 23.773 | -499.055 | 15.055 | -341.311 | 10.311 | -1,062.972 | 26.345 | -314.449 | 26.949 | -219.498 | 24.284 | 9.935 | 13.633 |
| Short Term Investments
| 2,197.047 | 0 | 2,183.067 | 984.052 | 2,100.123 | 3,914.438 | 2,009.896 | 741.09 | 1,881.219 | 2,319.84 | 1,144.434 | 1,088.136 | 572.006 | 853.934 | 415.252 | 881.79 | 448.324 | 716.128 | 331.331 | 594.242 | 324.228 | 226.282 | 216.076 | 96.019 | 743.5 | 1,476.68 | 726.5 | 1,399.546 | 676 | 998.11 | 484 | 682.622 | 331 | 2,125.944 | 1,036.627 | 628.898 | 287.5 | 438.996 | 290 | 0 | 0 |
| Cash and Short Term Investments
| 2,204.167 | 2,116.68 | 2,193.517 | 492.026 | 2,108.451 | 1,957.219 | 2,021.264 | 370.545 | 1,890.481 | 1,159.92 | 1,152.175 | 544.068 | 583.482 | 426.967 | 418.468 | 440.895 | 480.309 | 358.064 | 348.861 | 297.121 | 328.132 | 241.66 | 108.038 | 107.504 | 767.626 | 738.34 | 738.34 | 699.773 | 699.773 | 499.055 | 499.055 | 341.311 | 341.311 | 1,062.972 | 1,062.972 | 314.449 | 314.449 | 219.498 | 314.284 | 9.935 | 13.633 |
| Net Receivables
| 40.072 | 0 | 32.877 | 0 | 53.329 | 0 | 36.424 | 0 | 285.224 | 0 | 265.064 | 0 | 174.744 | 0 | 340.634 | 0 | 206.307 | 0 | 379.179 | 0 | 274.581 | 269.483 | 0 | 208.738 | 216.761 | 0 | 204.966 | 0 | 159.951 | 0 | 163.13 | 0 | 181.14 | 0 | 161.275 | 0 | 193.972 | 0 | 170.889 | 201.936 | 110.11 |
| Inventory
| 1.095 | 0 | 2.413 | 0 | 3.151 | 0 | 3.107 | 0 | 26.486 | 0 | 22.364 | 0 | 23.699 | 0 | 21.353 | 0 | 22.632 | 0 | 22.065 | 0 | 21.922 | 25.168 | 0 | 19.073 | 17.839 | 0 | 18.548 | 0 | 11.151 | 0 | 10.622 | 0 | 10.429 | 0 | 10.624 | 0 | 11.261 | 0 | 7.059 | 7.159 | 9.662 |
| Other Current Assets
| 117.246 | 0 | 58.135 | 0 | 37.557 | 0 | 57.461 | 0 | 55.056 | 0 | 17.559 | 0 | 49.86 | 0 | 46.521 | 0 | 32.322 | 0 | 26.075 | 0 | 36.105 | 27.071 | 0 | 23.693 | 369.682 | 0 | 355.542 | 0 | 321.155 | 0 | 337.812 | 0 | 394.619 | 0 | 344.224 | 0 | 443.55 | 0 | 203.896 | 1,363.66 | 1,464.77 |
| Total Current Assets
| 2,322.508 | 2,116.68 | 2,286.942 | 492.026 | 2,202.488 | 1,957.219 | 2,118.256 | 370.545 | 2,257.247 | 1,159.92 | 1,457.162 | 544.068 | 831.785 | 426.967 | 826.976 | 440.895 | 741.57 | 358.064 | 776.18 | 297.121 | 660.74 | 563.382 | 108.038 | 359.008 | 1,155.147 | 738.34 | 1,112.43 | 699.773 | 1,032.079 | 499.055 | 847.489 | 341.311 | 746.359 | 1,062.972 | 1,417.82 | 314.449 | 769.26 | 219.498 | 696.128 | 1,582.69 | 1,598.175 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 280.371 | 0 | 287.708 | 0 | 324.837 | 0 | 368.187 | 0 | 410.202 | 0 | 427.334 | 0 | 444.813 | 0 | 462.989 | 0 | 481.719 | 0 | 500.873 | 0 | 495.744 | 542.948 | 0 | 618.229 | 677.908 | 0 | 1,133.1 | 0 | 735.283 | 0 | 1,184.771 | 0 | 786.712 | 0 | 1,260.854 | 0 | 528.186 | 0 | 636.895 | 636.308 | 511.421 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.005 | 0 | 0.005 | 0 | 0.006 | 0 | 15.646 | 0 | 48.68 | 0 | 81.896 | 0 | 125.498 | 0 | 174.173 | 0 | 249.024 | 273.792 | 0 | 0 | 496.775 | 0 | 0 | 0 | 409.985 | 0 | 0 | 0 | 465.623 | 0 | 0 | 0 | 423.714 | 0 | 385.892 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.005 | 0 | 0.005 | 0 | 0.006 | 0 | 15.646 | 0 | 48.68 | 0 | 81.896 | 0 | 125.498 | 0 | 174.173 | 0 | 249.024 | 273.792 | 0 | 383.918 | 496.775 | 0 | 0 | 0 | 409.985 | 0 | 0 | 0 | 465.623 | 0 | 0 | 0 | 423.714 | 0 | 385.892 | 0 | 0 |
| Long Term Investments
| 2,750.57 | 0 | 521.687 | 0 | 265.679 | 0 | 2,232.817 | 0 | 1,984.564 | 0 | 1,553.403 | 0 | 2,754.074 | 0 | 2,676.862 | 0 | 2,694.95 | 0 | 2,339.041 | 0 | 2,399.517 | 2,471.324 | 0 | 2,107.513 | 513.631 | 0 | 217.645 | 0 | 243.543 | 0 | 412.127 | 0 | 540.743 | 0 | -985.89 | 0 | -219.763 | 0 | -222.263 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 2,100.123 | 0 | 0 | 0 | 0 | 0 | 1,220.658 | 0 | 572.006 | 0 | 415.252 | 0 | 448.324 | 0 | 0 | 0 | 324.228 | 0 | 0 | 96.019 | -496.775 | 0 | 0 | 0 | -409.985 | 0 | 0 | 0 | -465.623 | 0 | 0 | 0 | 1,424.843 | 0 | 290 | 0 | 0 |
| Other Non-Current Assets
| 67.928 | -2,116.68 | 2,240.144 | -492.026 | 61.354 | -1,957.219 | 45.677 | -370.545 | 40.31 | -1,159.92 | 29.935 | -544.068 | 22.1 | -426.967 | 22.1 | -440.895 | 22.1 | -358.064 | 353.431 | -297.121 | 22.1 | 248.782 | -108.038 | 22.5 | 1,268.016 | -738.34 | 783.446 | -699.773 | 1,201.74 | -499.055 | 689.808 | -341.311 | 1,055.051 | -1,062.972 | 1,478.5 | -314.449 | 91.294 | 0 | 1,196.127 | 335.237 | 265.565 |
| Total Non-Current Assets
| 3,098.869 | -2,116.68 | 3,049.539 | -492.026 | 2,751.998 | -1,957.219 | 2,646.686 | -370.545 | 2,435.082 | -1,159.92 | 3,246.976 | -544.068 | 3,841.673 | -426.967 | 3,659.099 | -440.895 | 3,772.591 | -358.064 | 3,367.518 | -297.121 | 3,490.613 | 3,536.846 | -108.038 | 3,228.179 | 2,459.555 | -738.34 | 2,134.191 | -699.773 | 2,180.566 | -499.055 | 2,286.706 | -341.311 | 2,382.506 | -1,062.972 | 1,753.464 | -314.449 | 2,248.274 | 0 | 2,286.651 | 971.545 | 776.986 |
| Total Assets
| 5,421.377 | 0 | 5,336.481 | 0 | 4,954.486 | 0 | 4,764.942 | 0 | 4,692.329 | 0 | 4,704.138 | 0 | 4,673.458 | 0 | 4,486.075 | 0 | 4,514.161 | 0 | 4,143.698 | 0 | 4,151.353 | 4,100.228 | 0 | 3,587.187 | 3,614.702 | 0 | 3,246.621 | 0 | 3,212.645 | 0 | 3,134.195 | 0 | 3,128.865 | 0 | 3,171.284 | 0 | 3,017.534 | 0 | 2,982.779 | 2,554.235 | 2,375.161 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 413.223 | 0 | 360.798 | 0 | 346.829 | 0 | 259.537 | 0 | 239.399 | 0 | 143.178 | 0 | 154.24 | 0 | 152.981 | 0 | 162.461 | 0 | 225.9 | 0 | 192.626 | 150.701 | 0 | 147.696 | 133.239 | 0 | 141.084 | 0 | 148.004 | 0 | 124.733 | 0 | 161.923 | 0 | 298.767 | 0 | 125.503 | 0 | 146.432 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.307 | 0 | 71.799 | 0 | 64.024 | 0 | 70.923 | 0 | 51.159 | 0 | 43.418 | 0 | 32.629 | 0 | 46.689 | 0 | 70.057 | 0 | 73.089 | 0 | 83.93 | 68.657 | 0 | 62.495 | 221.135 | 0 | 109.765 | 0 | 154.131 | 0 | 141.043 | 0 | 177.291 | 0 | 174.469 | 0 | 310.458 | 0 | 462.534 | 254.455 | 209.385 |
| Total Current Liabilities
| 505.53 | 0 | 432.597 | 0 | 410.853 | 0 | 330.46 | 0 | 290.558 | 0 | 186.596 | 0 | 186.869 | 0 | 199.67 | 0 | 232.518 | 0 | 298.989 | 0 | 276.556 | 219.358 | 0 | 210.191 | 354.374 | 0 | 250.849 | 0 | 302.135 | 0 | 265.776 | 0 | 339.214 | 0 | 473.236 | 0 | 435.961 | 0 | 608.966 | 254.455 | 209.385 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 194.724 | 0 | 190.361 | 0 | 149.391 | 0 | 122.778 | 0 | 150.85 | 0 | 168.328 | 0 | 183.316 | 0 | 166.843 | 0 | 182.21 | 0 | 141.894 | 0 | 169.116 | 174.016 | 0 | 205.372 | 238.625 | 0 | 266.694 | 0 | 267.466 | 0 | 275.088 | 0 | 293.13 | 0 | 266.242 | 0 | 261.917 | 0 | 222.805 | 212.993 | 218.962 |
| Other Non-Current Liabilities
| 0 | -4,713.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.505 | 0 | 0 |
| Total Non-Current Liabilities
| 194.724 | -4,713.523 | 190.361 | 0 | 149.391 | 0 | 122.778 | 0 | 150.85 | 0 | 168.328 | 0 | 183.316 | 0 | 166.843 | 0 | 182.21 | 0 | 141.894 | 0 | 169.116 | 174.016 | 0 | 205.372 | 238.625 | 0 | 266.694 | 0 | 267.466 | 0 | 275.088 | 0 | 293.13 | 0 | 266.242 | 0 | 261.917 | 0 | 228.31 | 212.993 | 218.962 |
| Total Liabilities
| 700.254 | -4,713.523 | 622.958 | 0 | 560.244 | 0 | 453.238 | 0 | 441.408 | 0 | 354.924 | 0 | 370.185 | 0 | 366.513 | 0 | 414.728 | 0 | 440.883 | 0 | 445.672 | 393.374 | 0 | 415.563 | 592.999 | 0 | 517.543 | 0 | 569.601 | 0 | 540.864 | 0 | 632.344 | 0 | 739.478 | 0 | 697.878 | 0 | 837.276 | 467.448 | 428.347 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 0 | 151 | 151 | 151 |
| Retained Earnings
| 0 | 0 | 959.442 | 0 | 0 | 0 | 909.108 | 0 | 0 | 0 | 808.718 | 0 | 0 | 0 | 800.498 | 0 | 0 | 0 | 779.304 | 0 | 0 | 766.83 | 0 | 0 | 486.379 | 0 | 0 | 0 | 182.72 | 0 | 0 | 0 | 186.197 | 0 | 0 | 0 | 1,606.631 | 0 | 129.075 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,713.523 | 4,562.523 | 4,394.242 | 4,243.242 | 4,311.704 | 3,155.596 | 4,250.921 | 4,099.921 | 4,349.214 | 3,293.496 | 4,303.273 | 4,152.273 | 4,119.562 | 1,052.064 | 4,099.433 | 3,948.433 | 3,702.815 | -2,534.239 | 3,705.681 | 3,554.681 | -2,504.676 | 3,540.396 | 0 | -2,458.965 | 2,729.078 | 2,578.078 | 2,643.044 | -2,423.379 | 2,593.331 | 2,442.331 | 2,496.521 | -2,390.228 | 2,431.806 | 2,280.806 | 2,319.656 | -2,337.217 | 0 | -2,314.361 | 0 | 0 |
| Other Total Stockholders Equity
| 4,570.123 | 0 | -959.442 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 2,116 | 0 | 0 | 0 | 5,306.75 | 0 | 0 | 5,293.7 | 0 | 3,020.624 | 4,843.289 | 0 | 0 | 0 | 4,732.703 | 0 | 0 | 0 | 4,549.552 | 0 | 0 | 0 | 2,899.242 | 0 | 4,179.789 | 1,935.787 | 1,795.814 |
| Total Shareholders Equity
| 4,721.123 | 4,713.523 | 4,713.523 | 4,394.242 | 4,394.242 | 4,311.704 | 4,311.704 | 4,250.921 | 4,250.921 | 4,349.214 | 4,349.214 | 4,303.273 | 4,303.273 | 4,119.562 | 4,119.562 | 4,099.433 | 4,099.433 | 3,702.815 | 3,702.815 | 3,705.681 | 3,705.681 | 3,706.854 | 3,540.396 | 3,171.624 | 3,021.703 | 2,729.078 | 2,729.078 | 2,643.044 | 2,643.044 | 2,593.331 | 2,593.331 | 2,496.521 | 2,496.521 | 2,431.806 | 2,431.806 | 2,319.656 | 2,319.656 | 2,258.091 | 2,145.503 | 2,086.787 | 1,946.814 |
| Total Equity
| 4,721.123 | 4,713.523 | 4,713.523 | 4,394.242 | 4,394.242 | 4,311.704 | 4,311.704 | 4,250.921 | 4,250.921 | 4,349.214 | 4,349.214 | 4,303.273 | 4,303.273 | 4,119.562 | 4,119.562 | 4,099.433 | 4,099.433 | 3,702.815 | 3,702.815 | 3,705.681 | 3,705.681 | 3,706.854 | 3,540.396 | 3,171.624 | 3,021.703 | 2,729.078 | 2,729.078 | 2,643.044 | 2,643.044 | 2,593.331 | 2,593.331 | 2,496.521 | 2,496.521 | 2,431.806 | 2,431.806 | 2,319.656 | 2,319.656 | 2,258.091 | 2,145.503 | 2,086.787 | 1,946.814 |
| Total Liabilities & Shareholders Equity
| 5,421.377 | 0 | 5,336.481 | 4,394.242 | 4,954.486 | 4,311.704 | 4,764.942 | 4,250.921 | 4,692.329 | 4,349.214 | 4,704.138 | 4,303.273 | 4,673.458 | 4,119.562 | 4,486.075 | 4,099.433 | 4,514.161 | 3,702.815 | 4,143.698 | 3,705.681 | 4,151.353 | 4,100.228 | 3,540.396 | 3,587.187 | 3,614.702 | 2,729.078 | 3,246.621 | 2,643.044 | 3,212.645 | 2,593.331 | 3,134.195 | 2,496.521 | 3,128.865 | 2,431.806 | 3,171.284 | 2,319.656 | 3,017.534 | 0 | 2,982.779 | 2,554.235 | 2,375.161 |