Reliance Power 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 Power Limited's balance sheet done over the years? Its assets were worth $437,602,600,000 last year, which is less than in the previous period. 73% of Reliance Power Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $321,464,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 258913281022 | 90.57B | 34.98% |
|---|---|---|---|
| 2012 | 392589400000 | 216.87B | 55.24% |
| 2015 | 620258700000 | 413.92B | 66.73% |
| 2016 | 630034100000 | 420.95B | 66.81% |
| 2018 | 634734600000 | 409.91B | 64.58% |
| 2019 | 580784000000 | 407.00B | 70.08% |
| 2020 | 533429000000 | 401.21B | 75.21% |
| 2021 | 507818300000 | 369.67B | 72.8% |
| 2022 | 498116600000 | 357.27B | 71.73% |
| 2024 | 437602600000 | 321.46B | 73.46% |
RPOWER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.35B | 1.64B | 1.44B | 1.24B | 288.8M | 5.84B | 29.17B | 11.65B | 14.05B | 19.16B |
Short term investments | 365.8M | 5.09B | 1.99B | 1.86B | 4.62B | 6.08B | 8.62B | 8.60B | 14.10B | 15.28B |
Net receivables | 18.19B | 41.97B | 45.04B | 34.98B | 45.50B | 31.13B | 45.83B | 33.06B | 0 | 0 |
Inventory | 9.61B | 8.28B | 8.74B | 10.14B | 10.11B | 7.28B | 11.23B | 10.47B | 1.60B | 536.51M |
Other current assets | 14.43B | 1.09B | 1.7M | 35.28B | 368.7M | 30.88B | 16.49B | 17.64B | 27.22B | 4.54B |
Total current assets | 47.47B | 58.09B | 57.22B | 48.54B | 60.90B | 94.32B | 107.61B | 81.50B | 56.99B | 39.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 348.36B | 397.39B | 405.15B | 436.13B | 415.84B | 434.53B | 490.73B | 491.04B | 283.03B | 162.43B |
Goodwill | 141.1M | 141.1M | 141.1M | 141.1M | 141.1M | 141.1M | 134.4M | 134.4M | 0 | 153.26M |
Intangible assets | 263.3M | 298M | 316.4M | 334.9M | 370.4M | 394.7M | 449.1M | 466.6M | 654.5M | 10.05M |
Long term investments | 1.73B | 44.3M | 44.4M | 3.8M | 15.04B | 8.20B | 114.10B | 12.56B | -14.05B | 41.50B |
Other non-current assets | 41.44B | 14.81B | 14.80B | 3.5M | 2.28B | 2.32B | 31.09B | 47.11B | 65.96B | 15.28B |
Total non-current assets | 392.21B | 440.01B | 450.59B | 484.88B | 519.87B | 540.40B | 522.41B | 538.75B | 335.59B | 219.38B |
Total assets | 437.60B | 498.11B | 507.81B | 533.42B | 580.78B | 634.73B | 630.03B | 620.25B | 392.58B | 258.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.80B | 68.02B | 57.46B | -89.04B | -133.38B | 191.5M | 49.46B | 42.16B | 0 | 0 |
Short term debt | 93.56B | 89.08B | 88.03B | 89.44B | 123.65B | 75.48B | 50.51B | 49.97B | 3.89B | 0 |
Total current liabilities | 178.94B | 172.25B | 159.28B | 159.53B | 182.08B | 123.36B | 106.37B | 100.76B | 35.52B | 17.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 94.09B | 142.05B | 168.31B | 198.86B | 180.90B | 242.01B | 287.38B | 282.20B | 181.29B | 73.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.18B | 3.64B | 2.29B | 1.71B | 2.09B | 1.62B | 27.19B | 30.95B | 61.7M | 0 |
Total non-current liabilities | 142.52B | 185.02B | 210.39B | 241.67B | 224.92B | 286.55B | 314.57B | 313.16B | 181.35B | 73.34B |
Total liabilities | 321.46B | 357.27B | 369.67B | 401.21B | 407.00B | 409.91B | 420.95B | 413.92B | 216.87B | 90.57B |
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