Reliance Power Limited
NSE:RPOWER.NS
50.09 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,733.7 | 0 | 3,186.1 | 0 | 4,355.7 | -7,080 | 2,015.3 | -6,852.5 | 1,872.8 | -6,901.2 | 1,523.5 | -6,746.9 | 1,922.3 | -5,704.7 | 839 | -3,464.9 | 1,442 | -2,788.1 | 978.7 | -3,116.5 | 1,249.4 | -19,184.1 | 1,470.2 | -4,947.9 | 288.8 | -7,275.7 | 1,366.1 | -11,964.1 | 5,845.9 | -12,192.7 | 1,133.4 | -9,577.9 | 1,793.7 | -19,670.3 | 3,031.6 | -40,201.6 | 10,068.1 | -19,631.6 | 11,150.7 | -20,317 | 11,707.8 | -25,959.8 | 23,120 | -27,825 | 26,200.4 | -34,620.3 | 32,731.3 | -48,754.1 | 48,353.1 | 0 | 12,291.5 | 13,031.9 |
| Short Term Investments
| 0 | 0 | 6,326 | 0 | 365.8 | 14,160 | 6,124.1 | 13,705 | 341.2 | 13,802.4 | 330.4 | 13,493.8 | 4,814.8 | 11,409.4 | 317.8 | 6,929.8 | 1,993 | 5,576.2 | 307.7 | 6,233 | 1,867.1 | 38,368.2 | 293.8 | 9,895.8 | 4,629.2 | 14,551.4 | 10,710.8 | 23,928.2 | 6,088.2 | 24,385.4 | 15,718.3 | 19,155.8 | 15,748 | 39,340.6 | 16,638.7 | 80,403.2 | 15,398.4 | 39,263.2 | 8,480.9 | 40,634 | 8,609.2 | 51,919.6 | 2,839.8 | 55,650 | 1,413.8 | 69,240.6 | 1,889 | 97,508.2 | 401 | 0 | 5,652.9 | 14,104.6 |
| Cash and Short Term Investments
| 9,733.7 | 8,845.9 | 9,512.1 | 5,227.3 | 4,721.5 | 7,080 | 8,139.4 | 6,852.5 | 2,727.7 | 6,901.2 | 6,901.2 | 6,746.9 | 6,737.1 | 5,704.7 | 5,704.7 | 3,464.9 | 3,435 | 2,788.1 | 2,788.1 | 3,116.5 | 3,116.5 | 19,184.1 | 19,184.1 | 4,947.9 | 4,918 | 7,275.7 | 12,076.9 | 11,964.1 | 11,934.1 | 12,192.7 | 12,192.7 | 9,577.9 | 17,541.7 | 19,670.3 | 19,670.3 | 40,201.6 | 16,769.4 | 19,631.6 | 19,631.6 | 20,317 | 20,362.7 | 25,959.8 | 25,959.8 | 27,825 | 27,614.2 | 34,620.3 | 34,620.3 | 48,754.1 | 48,754.1 | 17,944.4 | 17,944.4 | 27,136.5 |
| Net Receivables
| 15,822.8 | 0 | 20,010.3 | 0 | 18,195.7 | 0 | 30,753.1 | 0 | 29,466.2 | 0 | 34,175.2 | 0 | 35,100.3 | 0 | 35,527.5 | 0 | 28,753.7 | 0 | 33,120.6 | 0 | 34,982.3 | 0 | 38,303.1 | 0 | 39,531.5 | 0 | 47,961.2 | 0 | 31,136.5 | 0 | 33,174.3 | 0 | 22,047.8 | 0 | 38,568.1 | 0 | 41,089.3 | 0 | 31,824.1 | 0 | 33,064.2 | 0 | 23,338.1 | 0 | 11,375.8 | 0 | 9,794.1 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,265.8 | 0 | 8,452.8 | 0 | 9,611.7 | 0 | 8,602.7 | 0 | 9,253.2 | 0 | 8,932.3 | 0 | 8,280.4 | 0 | 7,754.1 | 0 | 8,741.2 | 0 | 8,500.3 | 0 | 10,141.8 | 0 | 7,894.7 | 0 | 10,117.2 | 0 | 7,571.8 | 0 | 7,289.8 | 0 | 7,976.5 | 0 | 10,286.6 | 0 | 7,468.9 | 0 | 11,236.9 | 0 | 7,344.9 | 0 | 10,474.7 | 0 | 4,894 | 0 | 6,227.7 | 0 | 6,412.1 | 0 | 5,355.5 | 0 | 1,567.8 | 1,606.9 |
| Other Current Assets
| 8,013.9 | -8,845.9 | 5,013.6 | 0 | 14,438 | 0 | 5,517.9 | 0 | 8,791.4 | 0 | 7,487.9 | 0 | 8,740.3 | 0 | 7,744 | 0 | 16,292.8 | 0 | 27,271.2 | 0 | 8,177.1 | 0 | 10,965.2 | 0 | 12,488.2 | 0 | 30,285.1 | 0 | 30,888 | 0 | 34,304.7 | 0 | 43,099.6 | 0 | 31,242.6 | 0 | 16,495.4 | 0 | 29,122.2 | 0 | 17,647.4 | 0 | 22,908.4 | 0 | 18,130.9 | 0 | 17,636.7 | 0 | 34,231.1 | 0 | 44,005.8 | 28,247 |
| Total Current Assets
| 42,836.2 | 0 | 42,988.8 | 5,227.3 | 47,472.7 | 7,080 | 53,013.1 | 6,852.5 | 50,238.5 | 6,901.2 | 57,496.6 | 6,746.9 | 58,097.5 | 5,704.7 | 56,730.3 | 3,464.9 | 57,222.7 | 2,788.1 | 71,680.2 | 3,116.5 | 48,544.1 | 19,184.1 | 76,347.1 | 4,947.9 | 60,908.4 | 7,275.7 | 97,895 | 11,964.1 | 81,248.4 | 12,192.7 | 87,648.2 | 9,577.9 | 92,975.7 | 19,670.3 | 96,949.9 | 40,201.6 | 107,617.1 | 19,631.6 | 87,922.8 | 20,317 | 81,503.3 | 25,959.8 | 77,100.3 | 27,825 | 63,559.4 | 34,620.3 | 68,463.2 | 48,754.1 | 88,340.7 | 17,944.4 | 63,518 | 56,990.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 332,143 | 0 | 324,751.1 | 0 | 353,516.1 | 0 | 375,446.5 | 0 | 380,533.5 | 0 | 384,407.4 | 0 | 397,391.8 | 0 | 386,214.4 | 0 | 405,155.6 | 0 | 413,131.5 | 0 | 436,138.8 | 0 | 400,111.2 | 0 | 415,842.3 | 0 | 427,199.1 | 0 | 417,397.9 | 0 | 419,629 | 0 | 421,971.1 | 0 | 392,391.7 | 0 | 437,569.9 | 0 | 502,106.5 | 0 | 491,041.9 | 0 | 475,040 | 0 | 460,292.2 | 0 | 449,492.1 | 0 | 392,257.2 | 0 | 347,723.7 | 283,035.7 |
| Goodwill
| 112.7 | 0 | 112.7 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 134.4 |
| Intangible Assets
| 204.9 | 0 | 210.7 | 0 | 263.3 | 0 | 272.2 | 0 | 281.6 | 0 | 289.5 | 0 | 298 | 0 | 307.5 | 0 | 316.4 | 0 | 333.2 | 0 | 334.9 | 0 | 361.1 | 0 | 370.4 | 0 | 381.4 | 0 | 394.7 | 0 | 383.9 | 0 | 308.2 | 0 | 319.4 | 0 | 20.8 | 0 | 0 | 0 | 466.6 | 0 | 0 | 0 | 509.9 | 0 | 0 | 0 | 474.1 | 0 | 0 | 175.5 |
| Goodwill and Intangible Assets
| 317.6 | 0 | 323.4 | 0 | 404.4 | 0 | 413.3 | 0 | 422.7 | 0 | 430.6 | 0 | 439.1 | 0 | 448.6 | 0 | 457.5 | 0 | 474.3 | 0 | 476 | 0 | 502.2 | 0 | 511.5 | 0 | 522.5 | 0 | 535.8 | 0 | 525 | 0 | 449.3 | 0 | 460.5 | 0 | 161.9 | 0 | 134.4 | 0 | 601 | 0 | 134.4 | 0 | 644.3 | 0 | 134.4 | 0 | 608.5 | 0 | 134.4 | 309.9 |
| Long Term Investments
| 1,725.7 | 0 | 0 | 0 | 35,230.3 | 0 | 44.3 | 0 | 172.7 | 0 | 338 | 0 | 44.3 | 0 | 564.2 | 0 | -1,737.4 | 0 | 2.3 | 0 | 3.8 | 0 | 556.6 | 0 | 10,417.6 | 0 | 7,384 | 0 | 14,169.4 | 0 | -31.6 | 0 | -1,549.9 | 0 | 1,365.2 | 0 | 6,306.9 | 0 | 0 | 0 | 3,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,652.8 | -14,054.6 |
| Tax Assets
| 0 | 0 | 0 | 0 | 263.3 | 0 | 0 | 0 | 14,263.1 | 0 | -293.7 | 0 | 0 | 0 | -521.3 | 0 | 1,737.4 | 0 | 0 | 0 | 0 | 0 | -556.6 | 0 | 0 | 0 | 0 | 0 | 2,968.8 | 0 | 104,830 | 0 | 19,265 | 0 | -1,365.2 | 0 | -6,306.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,652.8 | 14,399.2 |
| Other Non-Current Assets
| 35,806.7 | 0 | 42,340.1 | -5,227.3 | 2,797.3 | -7,080 | 53,720.2 | -6,852.5 | 53,986.8 | -6,901.2 | 55,228.5 | -6,746.9 | 42,143.9 | -5,704.7 | 57,550.2 | -3,464.9 | 46,719.9 | -2,788.1 | 52,255.9 | -3,116.5 | 48,266.3 | -19,184.1 | 101,309.8 | -4,947.9 | 93,104.2 | -7,275.7 | 113,995.7 | -11,964.1 | 108,387.9 | -12,192.7 | 127,208.7 | -9,577.9 | 127,805.5 | -19,670.3 | 130,411.2 | -40,201.6 | 110,507.1 | -19,631.6 | 46,976.6 | -20,317 | 43,153.5 | -25,959.8 | 30,513.2 | -27,825 | 31,762.8 | -34,620.3 | 44,955.7 | -48,754.1 | 38,132.2 | 0 | 56,337 | 66,308 |
| Total Non-Current Assets
| 369,993 | 0 | 367,414.6 | -5,227.3 | 392,211.4 | -7,080 | 429,624.3 | -6,852.5 | 435,115.7 | -6,901.2 | 440,404.5 | -6,746.9 | 440,019.1 | -5,704.7 | 444,777.4 | -3,464.9 | 450,595.6 | -2,788.1 | 465,864 | -3,116.5 | 484,884.9 | -19,184.1 | 502,479.8 | -4,947.9 | 519,875.6 | -7,275.7 | 549,101.3 | -11,964.1 | 540,491 | -12,192.7 | 547,331.1 | -9,577.9 | 548,676 | -19,670.3 | 524,628.6 | -40,201.6 | 554,545.8 | -19,631.6 | 549,217.5 | -20,317 | 538,755.4 | -25,959.8 | 505,687.6 | -27,825 | 492,699.3 | -34,620.3 | 494,582.2 | -48,754.1 | 430,997.9 | 0 | 398,542.3 | 335,599 |
| Total Assets
| 412,829.2 | 0 | 410,403.4 | 0 | 437,602.6 | 0 | 482,637.4 | 0 | 485,354.2 | 0 | 497,901.1 | 0 | 498,116.6 | 0 | 501,507.7 | 0 | 507,818.3 | 0 | 537,544.2 | 0 | 533,429 | 0 | 578,826.9 | 0 | 580,784 | 0 | 646,996.3 | 0 | 621,739.4 | 0 | 634,979.3 | 0 | 641,651.7 | 0 | 621,578.5 | 0 | 640,136.8 | 0 | 637,140.3 | 0 | 620,258.7 | 0 | 582,787.9 | 0 | 556,258.7 | 0 | 563,045.4 | 0 | 519,338.6 | 0 | 462,060.3 | 392,589.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,381.1 | 0 | 2,143.4 | 0 | 4,498 | 0 | 4,907.8 | 0 | 5,191.9 | 0 | 4,061.7 | 0 | 4,985.8 | 0 | 4,325.3 | 0 | 4,340.4 | 0 | 3,975.2 | 0 | 4,931 | 0 | 3,975.1 | 0 | 4,274.4 | 0 | 3,691.8 | 0 | 3,607.1 | 0 | 4,145.9 | 0 | 3,798.5 | 0 | 1,940.9 | 0 | 5,552.5 | 0 | 5,143.3 | 0 | 5,451.8 | 0 | 3,255 | 0 | 3,108.4 | 0 | 1,872.9 | 0 | 2,829.9 | 0 | 2,668.8 | 2,963.1 |
| Short Term Debt
| 48,940.1 | 0 | 63,170.3 | 0 | 93,692.2 | 0 | 90,677.3 | 0 | 89,956.7 | 0 | 92,006.3 | 0 | 89,148.4 | 0 | 89,394.7 | 0 | 88,031.3 | 0 | 41,000 | 0 | 89,025.8 | 0 | 49,792.9 | 0 | 123,652.3 | 0 | 48,182.3 | 0 | 38,221.4 | 0 | 36,333.1 | 0 | 66,353.1 | 0 | 39,144.5 | 0 | 50,512.9 | 0 | 27,463.6 | 0 | 49,979.7 | 0 | 26,963.9 | 0 | 37,890.2 | 0 | 23,438.5 | 0 | 32,961 | 0 | 12,892.3 | 3,892.3 |
| Tax Payables
| 0 | 0 | 0 | 0 | 22.5 | 0 | 69.4 | 0 | 34.4 | 0 | 136.7 | 0 | 36.6 | 0 | 343.5 | 0 | 342.1 | 0 | 2,769.6 | 0 | 0 | 0 | 2,893.9 | 0 | 0 | 0 | 3,800.4 | 0 | 2,451.4 | 0 | 3,284.5 | 0 | 2,049.8 | 0 | 1,162.1 | 0 | 278.5 | 0 | 0 | 0 | 329.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1,803.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.1 | 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
| 45,044.3 | 0 | 63,774.6 | 0 | 79,054 | 0 | 95,292.8 | 0 | 88,555.1 | 0 | 93,418.7 | 0 | 78,082.1 | 0 | 69,353.2 | 0 | 66,226.1 | 0 | 121,321.8 | 0 | 65,579.3 | 0 | 102,147.9 | 0 | 54,157.8 | 0 | 88,640.3 | 0 | 78,558.6 | 0 | 75,299.5 | 0 | 47,095.6 | 0 | 68,222.3 | 0 | 49,457 | 0 | 68,465.3 | 0 | 43,882.8 | 0 | 49,269.3 | 0 | 29,473.5 | 0 | 38,881 | 0 | 26,276.9 | 0 | 34,450.4 | 28,670 |
| Total Current Liabilities
| 96,365.5 | 0 | 129,088.3 | 0 | 178,941.9 | 0 | 190,947.3 | 0 | 183,738.1 | 0 | 189,623.4 | 0 | 172,252.9 | 0 | 163,416.7 | 0 | 159,282 | 0 | 169,066.6 | 0 | 159,536.1 | 0 | 158,809.8 | 0 | 182,084.5 | 0 | 144,314.8 | 0 | 122,838.5 | 0 | 119,063 | 0 | 119,297 | 0 | 110,469.8 | 0 | 105,800.9 | 0 | 101,072.2 | 0 | 99,643.6 | 0 | 79,488.2 | 0 | 70,472.1 | 0 | 64,192.4 | 0 | 62,067.8 | 0 | 50,011.5 | 35,525.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 102,590.7 | 0 | 85,858 | 0 | 94,094.8 | 0 | 115,368.9 | 0 | 122,403.6 | 0 | 135,489.1 | 0 | 142,231.7 | 0 | 150,071.9 | 0 | 168,314.9 | 0 | 179,771.7 | 0 | 198,864.9 | 0 | 202,629.2 | 0 | 180,909.7 | 0 | 228,095.1 | 0 | 242,012 | 0 | 251,260.8 | 0 | 262,900.2 | 0 | 274,559.7 | 0 | 287,386.9 | 0 | 286,918.6 | 0 | 282,205.5 | 0 | 276,200.4 | 0 | 262,535.1 | 0 | 268,652.1 | 0 | 241,860.3 | 0 | 190,229.4 | 181,291.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 15,931.7 | 0 | 0 | 0 | 16,526 | 0 | 0 | 0 | 17,056.8 | 0 | 0 | 0 | 17,737 | 0 | 0 | 0 | 18,327.8 | 0 | 0 | 0 | 18,935.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,534.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 25,334.3 | 0 | 24,305.8 | 0 | 23,506.8 | 0 | 22,346.8 | 0 | 22,550.1 | 0 | 22,175.1 | 0 | 21,572.1 | 0 | 22,054.5 | 0 | 22,931.8 | 0 | 22,768.5 | 0 | 22,971.4 | 0 | 22,981.4 | 0 | 23,273.7 | 0 | 23,366.2 | 0 | 24,463 | 0 | 23,933 | 0 | 11,592.5 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,689.8 | 0 | 69.7 | 0 | 69.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 50,501.2 | -143,932.8 | 26,190 | -116,138.6 | 8,189.8 | 0 | 23,742.6 | 0 | 7,468.4 | 0 | 20,540.7 | 0 | 3,559.1 | 0 | 19,508.4 | 0 | 2,291.4 | 0 | 23,039 | 0 | 1,715.1 | 0 | 20,545.1 | 0 | 2,097.9 | 0 | 20,290.9 | 0 | 21,173 | 0 | 21,479.5 | 0 | 21,845.7 | 0 | 10,670.2 | 0 | 24,132.1 | 0 | 35,851.6 | 0 | 58,378.4 | 0 | 27,425.8 | 0 | 26,862.4 | 0 | 39,399.8 | 0 | 29,515 | 0 | 41,311.1 | 61.7 |
| Total Non-Current Liabilities
| 153,091.9 | -143,932.8 | 137,382.3 | -116,138.6 | 142,522.1 | 0 | 162,618.3 | 0 | 168,744.8 | 0 | 178,579.9 | 0 | 185,022.7 | 0 | 191,152.4 | 0 | 210,397.8 | 0 | 225,742.5 | 0 | 241,676.3 | 0 | 246,145.7 | 0 | 224,924.8 | 0 | 271,659.7 | 0 | 286,551.2 | 0 | 297,203.3 | 0 | 308,678.9 | 0 | 296,822.4 | 0 | 332,067.6 | 0 | 322,770.2 | 0 | 340,583.9 | 0 | 303,626.2 | 0 | 291,087.3 | 0 | 308,121.6 | 0 | 271,445 | 0 | 231,540.5 | 181,352.8 |
| Total Liabilities
| 249,457.4 | -143,932.8 | 266,470.6 | -116,138.6 | 321,464 | 0 | 353,565.6 | 0 | 352,482.9 | 0 | 368,203.3 | 0 | 364,264.3 | 0 | 354,569.1 | 0 | 369,679.8 | 0 | 394,809.1 | 0 | 401,212.4 | 0 | 404,955.5 | 0 | 407,009.3 | 0 | 415,974.5 | 0 | 409,389.8 | 0 | 416,266.3 | 0 | 427,975.9 | 0 | 407,292.2 | 0 | 437,868.5 | 0 | 423,842.4 | 0 | 440,227.5 | 0 | 383,114.4 | 0 | 361,559.4 | 0 | 372,314 | 0 | 333,512.8 | 0 | 281,552 | 216,878.2 |
| 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 | 12,468.1 | 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
| 40,169.8 | 0 | 40,169.8 | 0 | 40,169.8 | 0 | 38,111.8 | 0 | 37,352.1 | 0 | 34,001.3 | 0 | 34,001.3 | 0 | 34,001.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 27,966.3 | 0 | 27,966.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 28,051.3 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -23,341.5 | 0 | 0 | 0 | -16,119 | 0 | 0 | 0 | -11,411.3 | 0 | 0 | 0 | 1,366.2 | 0 | 0 | 0 | -2,099.8 | 0 | 0 | 0 | 50,222 | 0 | 0 | 0 | 79,745.3 | 0 | 0 | 0 | 81,831.1 | 0 | 0 | 0 | 64,000.2 | 0 | 0 | 0 | 66,610.7 | 0 | 0 | 0 | 56,256.3 | 0 | 0 | 0 | 24,524.8 | 0 | 0 | 17,910.2 |
| Accumulated Other Comprehensive Income/Loss
| 123,202 | 143,932.8 | 0 | 116,138.6 | 0 | 129,071.8 | 800 | 115,953.8 | 0 | 112,592.3 | 1,825 | 124,625.3 | 0 | 130,214.3 | 1,825 | 122,458.4 | 3,233 | 120,041.5 | 0 | 118,688.7 | 2,929.3 | 173,871.4 | 0 | 173,774.7 | 12,040.5 | 231,021.8 | 0 | 224,817.7 | 1,095.8 | 218,713 | 0 | 213,675.8 | 664.7 | 214,286.3 | 0 | 209,077.3 | 0 | 213,282.8 | 0 | 206,320 | 1,175.7 | 199,658.4 | 0 | 194,684.2 | 1,287.6 | 190,716.3 | 0 | 185,810.8 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 103,763 | 0 | 99,310.3 | 0 | 90,160 | 16,917.5 | 94,720.7 | 17,105.5 | 76,766 | 16,215.7 | 102,035.3 | 16,724.3 | 94,388 | 15,680.1 | 89,807.9 | 22,693.6 | 91,990.2 | 13,527.9 | 89,807.9 | 0 | 145,820.1 | 0 | 83,460.9 | 0 | 202,970.5 | 0 | 103,457.2 | 0 | 190,661.7 | 0 | 103,128.7 | 0 | 186,235 | 0 | 110,216.8 | 15.1 | 185,231.5 | 15 | 106,819.4 | 15.1 | 171,692.1 | 15.1 | 109,174.1 | 15.1 | 162,665 | 15 | 133,234.7 | 0 | 152,441.9 | 129,734.7 |
| Total Shareholders Equity
| 163,371.8 | 143,932.8 | 143,932.8 | 116,138.6 | 116,138.6 | 129,071.8 | 129,071.8 | 132,871.3 | 115,953.8 | 129,697.8 | 112,592.3 | 140,841 | 124,625.3 | 146,938.6 | 130,214.3 | 138,138.5 | 122,458.4 | 142,735.1 | 120,041.5 | 132,216.6 | 118,688.7 | 173,871.4 | 173,871.4 | 173,774.7 | 173,774.7 | 231,021.8 | 231,021.8 | 224,817.7 | 212,349.6 | 218,713 | 218,713 | 213,675.8 | 213,675.8 | 214,286.3 | 214,286.3 | 209,077.3 | 202,268.3 | 213,297.9 | 213,282.8 | 206,335 | 202,657.1 | 199,673.5 | 199,658.4 | 194,699.3 | 194,684.3 | 190,731.4 | 190,716.3 | 185,825.8 | 185,810.8 | 0 | 180,493.2 | 175,696.2 |
| Total Equity
| 163,371.8 | 143,932.8 | 143,932.8 | 116,138.6 | 116,138.6 | 129,071.8 | 129,071.8 | 132,871.3 | 132,871.3 | 129,697.8 | 129,697.8 | 140,841 | 140,841 | 146,938.6 | 146,938.6 | 138,138.5 | 138,138.5 | 142,735.1 | 142,735.1 | 132,216.6 | 132,216.6 | 173,871.4 | 173,871.4 | 173,774.7 | 173,774.7 | 231,021.8 | 231,021.8 | 224,817.7 | 212,349.6 | 218,713 | 218,713 | 213,675.8 | 213,675.8 | 214,286.3 | 214,286.3 | 209,077.3 | 202,268.3 | 213,297.9 | 213,297.9 | 206,335 | 202,672.1 | 199,673.5 | 199,673.5 | 194,699.3 | 194,699.3 | 190,731.4 | 190,731.4 | 185,825.8 | 185,825.8 | 0 | 180,508.3 | 175,711.2 |
| Total Liabilities & Shareholders Equity
| 412,829.2 | 0 | 410,403.4 | 0 | 437,602.6 | 129,071.8 | 482,637.4 | 132,871.3 | 485,354.2 | 129,697.8 | 497,901.1 | 140,841 | 498,116.6 | 146,938.6 | 501,507.7 | 138,138.5 | 507,818.3 | 142,735.1 | 537,544.2 | 132,216.6 | 533,429 | 173,871.4 | 578,826.9 | 173,774.7 | 580,784 | 231,021.8 | 646,996.3 | 224,817.7 | 621,739.4 | 218,713 | 634,979.3 | 213,675.8 | 641,651.7 | 214,286.3 | 621,578.5 | 209,077.3 | 640,136.8 | 213,297.9 | 637,140.3 | 206,335 | 620,258.7 | 199,673.5 | 582,787.9 | 194,699.3 | 556,258.7 | 190,731.4 | 563,045.4 | 185,825.8 | 519,338.6 | 0 | 462,060.3 | 392,589.4 |