Reliance Infrastructure Ltd. | RELINFRA | NSE - Power


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
6,77910,6028,94314,6029,259
Short-term investment
Short-term investments
2,5423,628166910
Accounts receivables
Accounts receivables
56,83554,23444,67549,54036,326
Inventories
Inventories
4,1193,945621643727
Deferred income taxes
Deferred income taxes
40473698125263
Other current assets
Other current assets
158,936182,644111,000110,451113,305
Total current assets
Total current assets
229,617
255,789
165,503
175,371
159,888
 
      
Gross property plant...
Gross property plant and equipment
240,377239,04293,65794,53187,657
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
240,377239,04293,65794,53187,657
Work in Progress
Work in Progress - Some Companies include it in PPE
13,04813,59511,15311,2178,750
Miscellaneous Investment
Miscellaneous Investments
136,102140,19272,79421,95837,521
Deferred income taxes
Deferred income taxes
6701,3092,1152,8332,513
Intangible assets
Intangible assets
130,245132,234165,574147,254118,119
Goodwill
Goodwill
18000768
Other long-term assets
Other long-term assets
233,401225,062173,034197,864206,419
Total non-current assets
Total non-current assets
753,860
751,434
518,328
475,657
461,746
Total assets
Total assets
983,477
1,007,223
683,831
651,028
621,634
 
      
Short-term debt
Short-term debt
59,78636,13828,52525,41423,065
Accounts Payable...
Accounts Payable and accrued expenses
211,658222,061198,193200,962198,729
Provisions
Provisions
4,1013,2415,8605,7313,936
Taxes Payable
Taxes Payable
5,0583,4335,1084,8314,454
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
5270000
Other current liabilities
Other current liabilities
126,534193,68588,315100,318134,047
Total current liabilities
Total current liabilities
407,663
458,557
326,001
337,255
364,231
 
      
Long-term debt
Long-term loans and Debentures
156,245147,192130,077117,58964,729
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
31,87130,6386,8165,6944,265
Provisions
Provisions
5,3345,7854,5705,4085,418
Capital Leases
Capital Leases
41,64841,109000
Other longterm liabilities
Other longterm liabilities
91,27265,98757,70968,86469,140
Total non-current liabilities
Total non-current liabilities
326,369
290,711
199,172
197,555
143,552
Total liabilities
Total liabilities
734,032
749,268
525,173
534,810
507,783
 
      
Share Capital
Share Capital
2,6302,6302,6302,6302,630
Share premium
Share premium
00000
Retained earnings
Retained earnings
230,845239,560139,12795,29389,399
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
15,97015,76516,90118,29521,822
Total Equity
Total Equity
249,445
257,955
158,659
116,218
113,851
Total Liabilities and Equity
Total Liabilities and Equity
983,477
1,007,223
683,832
651,028
621,634
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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