Reliance Power Limited (RPOWER.NS) - Balance Sheet Statement

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RPOWER.NS
Financials

38.79 (INR) • At close May 9, 2025

Overview | Financials

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

	2024	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	4,355.7	1,872.8	1,922.3	1,442	1,249.4	288.8	5,845.9	1,764.7	10,068.1	11,707.8	26,200.4	48,353.1	13,031.9	19,161.447	1,337.956	216.332	4,269.603	8.8	5.9	7
Short Term Investments Numbers are in millions	365.8	341.2	4,814.8	1,993	1,867.1	4,629.2	6,088.2	15,748	8,625.7	8,609.2	1,413.8	401	14,104.6	46,559.9	1,232.494	1,893.234	606.348	0	0	0
Cash and Short Term Investments Numbers are in millions	5,227.3	2,727.7	6,737.1	3,435	3,116.5	4,918	11,934.1	17,541.7	25,466.5	20,362.7	27,614.2	48,754.1	27,136.5	63,175	2,570.45	2,109.567	4,875.95	8.8	5.9	7
Net Receivables Numbers are in millions	22,034.1	29,466.2	35,100.3	28,753.7	27,108.7	43,840	31,136.5	36,388.3	45,832.3	33,064.2	11,375.8	0	26,562.3	18,757.777	0	1,211.042	94.193	22.6	0	0
Inventory Numbers are in millions	9,611.7	9,253.2	8,280.4	8,741.2	10,141.8	10,117.2	7,289.8	10,286.6	11,236.9	10,474.7	6,227.7	5,355.5	1,606.9	536.5	486.556	-1,893.234	-98.729	0	0	0
Other Current Assets Numbers are in millions	9,129.7	8,791.4	7,979.7	16,292.8	8,177.1	12,488.2	30,888	36,782	2,373.6	17,647.4	18,130.9	34,231.1	658.2	-2,167.377	320.021	784.828	79.234	24.8	3.5	0.8
Total Current Assets Numbers are in millions	47,472.7	50,238.5	58,097.5	57,222.7	48,544.1	60,908.4	81,248.4	92,975.7	85,591	81,503.3	63,559.4	88,340.7	56,990.4	80,301.9	3,377.026	2,212.203	4,950.647	56.2	9.4	7.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348,365.9	380,533.5	397,391.8	405,155.6	436,138.8	415,842.3	434,536.1	421,971.1	437,270.8	491,041.9	460,751.1	392,257.2	283,035.7	162,431.949	91,424.772	49,654.685	10,305.408	1,248.7	942.2	843.1
Goodwill Numbers are in millions	141.1	141.1	141.1	141.1	141.1	141.1	141.1	141.1	141.1	134.4	134.4	134.4	134.4	153.262	5.01	4.175	4.175	0	0	0
Intangible Assets Numbers are in millions	263.3	281.6	298	316.4	334.9	370.4	394.7	308.2	319.9	466.6	509.9	474.1	520	10.055	6.492	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	404.4	422.7	439.1	457.5	476	511.5	535.8	449.3	161.9	601	644.3	608.5	654.5	163.317	11.502	4.175	4.175	0	0	0
Long Term Investments Numbers are in millions	1,734.3	172.7	44.3	44.4	3.8	10,535.4	8,203.2	-1,549.9	6,306.9	0	0	1.8	-14,054.6	41,503.357	77,919.94	101,279.155	130,627.514	412.3	0.1	0.2
Tax Assets Numbers are in millions	263.3	14,263.1	0	0	0	0	-8,203.2	19,265	-6,007.8	0	0	0	14,054.6	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41,443.5	53,986.8	42,143.9	44,938.1	48,266.3	92,986.4	97,215.9	127,805.5	110,806.2	47,112.5	35,254.6	38,130.4	65,963.4	15,286.552	1,232.494	1,893.234	606.348	340.4	77.9	38.8
Total Non-Current Assets Numbers are in millions	392,211.4	435,115.7	440,019.1	450,595.6	484,884.9	519,875.6	540,491	548,676	554,545.8	538,755.4	496,650	430,997.9	335,599	219,385.174	170,588.708	152,831.249	141,543.445	2,001.4	1,020.2	882.1
Total Assets Numbers are in millions	437,602.6	485,354.2	498,116.6	507,818.3	533,429	580,784	621,739.4	641,651.7	640,136.8	620,258.7	560,209.4	519,338.6	392,589.4	258,913.281	173,965.734	155,043.452	146,494.092	2,057.6	1,029.6	889.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,493.7	5,191.9	4,985.8	4,340.4	4,534	4,274.4	4,476	3,798.5	4,732.3	8,292.5	2,751.7	2,601.4	1,512.2	1,191.9	4,122.314	2,598.64	2,889.547	32.5	4.3	5.8
Short Term Debt Numbers are in millions	93,563.5	89,956.7	89,148.4	87,977.5	89,025.8	123,652.3	74,953.6	64,734.2	50,512.9	49,979.7	37,871.7	32,961	8,022.9	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.5	34.4	36.6	342.1	1,709.5	2,380.4	2,451.4	2,049.8	278.5	329.3	0	0	0	0	0	0	0	5.4	1.5	0
Deferred Revenue Numbers are in millions	1,803.9	0	1,664.1	2,467.1	17.6	21.8	0	1,324	0	0	356.7	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79,058.3	88,555.1	83,406.7	64,101.1	64,249.2	51,755.6	40,957.5	45,771.6	50,277.2	42,158.8	33,424.2	26,505.4	25,990.3	16,038.672	4,789.625	3,144.808	3,713.578	6.3	1.2	0.2
Total Current Liabilities Numbers are in millions	178,941.9	183,738.1	179,241.6	159,282	159,536.1	182,084.5	122,838.5	119,297	105,800.9	100,760.3	74,422.8	62,067.8	35,525.4	17,230.572	8,911.939	5,743.448	6,603.125	44.2	7	6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94,094.8	122,403.6	142,141.9	168,314.9	198,864.9	180,909.7	242,011.9	262,900.2	267,018.9	282,205.5	262,535.1	241,860.3	142,627.1	73,348.328	22,406.103	13,324.942	4,482.696	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15,931.7	16,526	17,056.8	17,737	18,327.8	18,935.8	19,544.1	20,139.1	20,534.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24,305.8	22,346.8	22,175.1	22,054.5	22,768.5	22,981.4	23,366.2	23,933	23,293.3	0	0	69.7	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,189.8	7,468.4	3,648.9	2,291.4	1,715.1	2,097.9	1,628.9	1,706.6	852.7	30,957.9	28,552.2	29,800.4	38,725.7	0	0	0	0	1.8	1,023.6	883.6
Total Non-Current Liabilities Numbers are in millions	142,522.1	168,744.8	185,022.7	210,397.8	241,676.3	224,924.8	286,551.2	308,678.9	332,067.6	313,163.4	291,087.3	271,730.4	181,352.8	73,348.328	22,406.103	13,324.942	4,482.696	1.8	1,023.6	883.6
Total Liabilities Numbers are in millions	321,464	352,482.9	364,264.3	369,679.8	401,212.4	407,009.3	409,389.8	427,975.9	437,868.5	413,923.7	365,510.1	333,512.8	216,878.2	90,578.899	29,335.279	17,251.947	11,159.995	46	1,030.6	889.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	195.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40,169.8	37,352.1	34,001.3	28,051.3	28,051.3	28,051.3	28,051.3	28,051.3	28,051.3	28,051.3	27,966.3	28,051.3	28,051.3	28,051.265	23,968	23,968	23,968	2,000.4	0.5	0.5
Retained Earnings Numbers are in millions	-23,341.5	-16,119	-11,411.3	1,366.2	-2,099.8	50,222	79,745.3	81,831.1	44,003.9	66,610.7	34,337.6	24,524.8	17,910.2	12,742.4	10,138	3,299.05	853.953	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	5,238.7	0	12,755.4	2,214.4	0	20,661	84.4	23,094.4	0	0	0	0	0	0	0	11.2	-1.5	-0.2
Other Total Stockholders Equity Numbers are in millions	99,310.3	94,720.7	89,807.9	93,040.9	79,981.8	93,287	104,553	83,132.4	130,128.7	88,563.6	132,380.4	133,234.7	129,734.7	127,540.67	110,524.455	110,524.455	110,512.144	0	0	0
Total Shareholders Equity Numbers are in millions	116,138.6	115,953.8	117,636.6	122,458.4	118,688.7	173,774.7	212,349.6	213,675.8	202,268.3	206,320	194,684.3	185,810.8	175,696.2	168,334.334	144,630.455	137,791.505	135,334.097	2,011.6	-1	0.3
Total Equity Numbers are in millions	116,138.6	132,871.3	133,852.3	138,138.5	132,216.6	173,774.7	212,349.6	213,675.8	202,268.3	206,335	194,699.3	185,825.8	175,711.2	168,334.382	144,630.455	137,791.505	135,334.111	2,011.6	-1	0.3
Total Liabilities & Shareholders Equity Numbers are in millions	437,602.6	485,354.2	498,116.6	507,818.3	533,429	580,784	621,739.4	641,651.7	640,136.8	620,258.7	560,209.4	519,338.6	392,589.4	258,913.281	173,965.734	155,043.452	146,494.092	2,057.6	1,029.6	889.9

Reliance Power Limited

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