REC Limited (NSE:RECLTD)
India
· Delayed Price · Currency is INR 363.55
-12.25 (-3.26%)
Apr 29, 2026, 3:30 PM IST
REC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16,111 | 2,336 | 2,628 | 487 | 1,410 | Upgrade
|
| Long-Term Investments | 98,315 | 56,148 | 42,109 | 25,804 | 20,084 | Upgrade
|
| Trading Asset Securities | 199,609 | 184,910 | 136,234 | 95,713 | 56,922 | Upgrade
|
| Loans & Lease Receivables | 5,792,431 | 5,591,662 | 4,992,500 | 4,221,320 | 3,719,725 | Upgrade
|
| Other Receivables | 2,971 | 247,597 | 245,388 | 244,854 | 244,660 | Upgrade
|
| Property, Plant & Equipment | 7,402 | 7,020 | 6,546 | 6,419 | 6,301 | Upgrade
|
| Other Intangible Assets | 20.1 | 18.4 | 5.2 | 16.3 | 42.8 | Upgrade
|
| Restricted Cash | - | 6,560 | 13,150 | 18,910 | 21,721 | Upgrade
|
| Other Current Assets | 2,957 | 19,769 | 18,128 | 8,171 | 5,936 | Upgrade
|
| Long-Term Deferred Tax Assets | 35,396 | 28,687 | 25,010 | 33,076 | 31,601 | Upgrade
|
| Long-Term Deferred Charges | - | 245.8 | 158.1 | 108.4 | 111.1 | Upgrade
|
| Other Long-Term Assets | 246,369 | 65.4 | 55.2 | 149.7 | 86.9 | Upgrade
|
| Total Assets | 6,401,580 | 6,145,018 | 5,481,911 | 4,655,028 | 4,108,601 | Upgrade
|
| Accounts Payable | 1,797 | 1,339 | 979 | 416.8 | 364.8 | Upgrade
|
| Accrued Expenses | - | 2,116 | 1,789 | 1,309 | 1,097 | Upgrade
|
| Short-Term Debt | 19,492 | 38,412 | 370,615 | 200,997 | 118,299 | Upgrade
|
| Current Portion of Long-Term Debt | - | 392,543 | 3,212 | 27,969 | - | Upgrade
|
| Long-Term Debt | 5,147,252 | 4,791,755 | 4,333,599 | 3,832,252 | 3,461,130 | Upgrade
|
| Long-Term Leases | - | - | - | 0.2 | 0.3 | Upgrade
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| Long-Term Unearned Revenue | - | 751.4 | 853.8 | 124.5 | 287.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 665.1 | 106.5 | 102.5 | Upgrade
|
| Other Current Liabilities | - | 10,791 | 11,927 | 68.1 | 64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 32.6 | 1.3 | 46.8 | 10.5 | Upgrade
|
| Other Long-Term Liabilities | 382,496 | 123,519 | 64,768 | 10,532 | 14,105 | Upgrade
|
| Total Liabilities | 5,551,036 | 5,361,258 | 4,788,408 | 4,073,822 | 3,595,460 | Upgrade
|
| Common Stock | 26,332 | 26,332 | 26,332 | 26,332 | 19,749 | Upgrade
|
| Additional Paid-In Capital | - | 15,775 | 15,775 | 15,775 | 22,365 | Upgrade
|
| Retained Earnings | - | 759,502 | 654,705 | 553,531 | 473,393 | Upgrade
|
| Comprehensive Income & Other | 824,212 | -17,849 | -3,310 | -14,433 | -2,366 | Upgrade
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| Shareholders' Equity | 850,544 | 783,761 | 693,503 | 581,205 | 513,141 | Upgrade
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| Total Liabilities & Equity | 6,401,580 | 6,145,018 | 5,481,911 | 4,655,028 | 4,108,601 | Upgrade
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| Total Debt | 5,166,743 | 5,222,710 | 4,707,425 | 4,061,218 | 3,579,428 | Upgrade
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| Net Cash (Debt) | -4,951,023 | -5,035,464 | -4,568,564 | -3,965,019 | -3,521,096 | Upgrade
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| Net Cash Per Share | -1876.50 | -1912.28 | -1734.97 | -1505.77 | -1337.18 | Upgrade
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| Filing Date Shares Outstanding | 2,660 | 2,633 | 2,633 | 2,633 | 2,633 | Upgrade
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| Total Common Shares Outstanding | 2,660 | 2,633 | 2,633 | 2,633 | 2,633 | Upgrade
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| Working Capital | 5,992,790 | 5,607,634 | 5,018,841 | 4,358,589 | 3,930,447 | Upgrade
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| Book Value Per Share | 319.80 | 297.64 | 263.37 | 220.72 | 194.87 | Upgrade
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| Tangible Book Value | 850,524 | 783,742 | 693,497 | 581,189 | 513,098 | Upgrade
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| Tangible Book Value Per Share | 319.79 | 297.64 | 263.36 | 220.71 | 194.86 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.