Reliance Infrastructure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reliance Infrastructure Limited's balance sheet done over the years? Its assets were worth $591,808,900,000 last year, which is less than in the previous period. 77% of Reliance Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $453,227,700,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 507849200000 | 269.89B | 53.15% |
|---|---|---|---|
| 2012 | 614099100000 | 370.69B | 60.36% |
| 2015 | 708425300000 | 436.75B | 61.65% |
| 2016 | 719520600000 | 441.40B | 61.35% |
| 2018 | 1007222900000 | 749.26B | 74.39% |
| 2019 | 683831600000 | 525.17B | 76.8% |
| 2020 | 651028000000 | 534.80B | 82.15% |
| 2021 | 621634100000 | 507.78B | 81.69% |
| 2022 | 626892300000 | 461.98B | 73.69% |
| 2024 | 591808900000 | 453.22B | 76.58% |
RELINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.21B | 9.71B | 6.19B | 7.18B | 6.18B | 4.96B | 3.05B | 3.83B | 13.77B | 6.35B |
Short term investments | 12.31B | 2.64B | 2.95B | 2.68B | 2.76B | 9.11B | 34.41B | 35.05B | 30.53B | 0 |
Net receivables | 87.54B | 129.86B | 151.82B | 155.62B | 151.08B | 62.82B | 193.10B | 180.35B | 0 | 0 |
Inventory | 2.24B | 662.6M | 726.6M | 643.4M | 620.5M | 3.94B | 6.64B | 6.07B | 3.77B | 4.25B |
Other current assets | 1.61B | 11.18B | 15.15B | 181.32B | 155.93B | 238.36B | 277.43B | 256.52B | 170.21B | 171.53B |
Total current assets | 122.57B | 154.06B | 176.86B | 191.84B | 165.50B | 293.53B | 235.16B | 246.88B | 218.30B | 182.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 99.39B | 96.51B | 96.40B | 105.75B | 104.81B | 252.63B | 142.43B | 143.05B | 102.38B | 163.06B |
Goodwill | 767.5M | 767.5M | 767.5M | 0 | 0 | 0 | 588.5M | 588.5M | 0 | 769.7M |
Intangible assets | 90.43B | 114.70B | 118.11B | 147.25B | 165.57B | 132.23B | 98.98B | 85.62B | 84.65B | 23.92B |
Long term investments | 30.63B | 47.03B | 18.12B | 14.33B | 64.89B | 123.48B | 126.79B | 107.42B | 61.94B | 0 |
Other non-current assets | 247.78B | 212.47B | 209.66B | 189.43B | 181.15B | 204.03B | 58.86B | 63.25B | 146.81B | 137.93B |
Total non-current assets | 469.23B | 472.80B | 444.77B | 459.19B | 518.32B | 713.69B | 484.35B | 461.54B | 395.79B | 325.69B |
Total assets | 591.80B | 626.89B | 621.63B | 651.02B | 683.83B | 1.00T | 719.52B | 708.42B | 614.09B | 507.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 80.98B | 84.34B | 80.24B | 62.56B | 92.91B | 46.83B | 84.18B | 0 | 0 |
Short term debt | 66.65B | 72.01B | 73.71B | 53.20B | 47.63B | 87.06B | 110.32B | 96.35B | 64.16B | 0 |
Total current liabilities | 359.11B | 338.95B | 377.47B | 350.14B | 326.00B | 458.55B | 215.60B | 237.39B | 189.29B | 145.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 32.29B | 55.15B | 65.35B | 118.26B | 130.07B | 209.03B | 237.87B | 204.42B | 117.00B | 123.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.9M |
Other non-current liabilities | 54.02B | 50.84B | 46.28B | 45.51B | 48.81B | 37.22B | -12.07B | 5.45B | 59.88B | 0 |
Total non-current liabilities | 94.10B | 123.02B | 130.30B | 184.66B | 199.17B | 290.71B | 225.80B | 199.36B | 181.40B | 124.03B |
Total liabilities | 453.22B | 461.98B | 507.78B | 534.80B | 525.17B | 749.26B | 441.40B | 436.75B | 370.69B | 269.89B |
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