Reliance Industries Limited (NSE:RELIANCE)
India
· Delayed Price · Currency is INR 1,425.40
+36.50 (2.63%)
Apr 29, 2026, 3:30 PM IST
Reliance Industries 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 | 1,459,770 | 1,065,020 | 972,250 | 686,640 | 361,780 | Upgrade
|
| Short-Term Investments | 974,310 | 602,500 | 727,070 | 1,087,410 | 839,320 | Upgrade
|
| Trading Asset Securities | - | 625,500 | 458,110 | 208,070 | 367,920 | Upgrade
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| Cash & Short-Term Investments | 2,434,080 | 2,293,020 | 2,157,430 | 1,982,120 | 1,569,020 | Upgrade
|
| Cash Growth | 6.15% | 6.29% | 8.85% | 26.33% | -14.41% | Upgrade
|
| Accounts Receivable | 584,910 | 421,210 | 316,280 | 284,480 | 236,400 | Upgrade
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| Receivables | 633,610 | 473,030 | 341,450 | 286,240 | 237,700 | Upgrade
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| Inventory | 1,669,410 | 1,460,620 | 1,527,700 | 1,400,080 | 1,077,780 | Upgrade
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| Other Current Assets | 1,205,390 | 766,030 | 674,420 | 584,520 | 585,690 | Upgrade
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| Total Current Assets | 5,942,490 | 4,992,700 | 4,701,000 | 4,252,960 | 3,470,190 | Upgrade
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| Property, Plant & Equipment | 9,433,740 | 8,528,120 | 7,584,660 | 6,877,620 | 5,685,060 | Upgrade
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| Long-Term Investments | 1,509,010 | 1,236,720 | 1,195,020 | 1,170,870 | 2,861,460 | Upgrade
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| Goodwill | 284,620 | 245,300 | 149,890 | 152,700 | 130,090 | Upgrade
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| Other Intangible Assets | 3,906,450 | 3,844,090 | 3,453,850 | 3,155,250 | 2,187,890 | Upgrade
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| Long-Term Deferred Tax Assets | 5,940 | 4,080 | 9,380 | 15,490 | 10,430 | Upgrade
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| Other Long-Term Assets | 690,890 | 642,780 | 457,070 | 434,170 | 635,650 | Upgrade
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| Total Assets | 21,781,400 | 19,501,210 | 17,559,860 | 16,074,310 | 14,996,650 | Upgrade
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| Accounts Payable | 1,588,420 | 1,867,890 | 1,783,770 | 1,471,720 | 1,593,300 | Upgrade
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| Accrued Expenses | - | 34,790 | 34,930 | 40,580 | 41,410 | Upgrade
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| Short-Term Debt | - | 813,080 | 566,420 | 822,580 | 515,860 | Upgrade
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| Current Portion of Long-Term Debt | 1,036,700 | 293,230 | 452,680 | 485,320 | 270,200 | Upgrade
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| Current Portion of Leases | 73,810 | 49,030 | 41,050 | 41,960 | 26,620 | Upgrade
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| Current Income Taxes Payable | - | 3,340 | 780 | 1,150 | 650 | Upgrade
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| Current Unearned Revenue | - | 630,050 | 278,660 | 232,680 | 21,720 | Upgrade
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| Other Current Liabilities | 2,713,610 | 845,960 | 815,380 | 861,440 | 616,860 | Upgrade
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| Total Current Liabilities | 5,412,540 | 4,537,370 | 3,973,670 | 3,957,430 | 3,086,620 | Upgrade
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| Long-Term Debt | 2,707,510 | 2,368,990 | 2,227,120 | 1,831,760 | 1,876,990 | Upgrade
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| Long-Term Leases | 161,980 | 171,420 | 174,150 | 162,300 | 130,070 | Upgrade
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| Long-Term Deferred Tax Liabilities | 979,610 | 834,530 | 722,410 | 603,240 | 496,440 | Upgrade
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| Other Long-Term Liabilities | 1,661,100 | 1,492,640 | 1,204,630 | 1,230,770 | 516,690 | Upgrade
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| Total Liabilities | 10,922,740 | 9,404,950 | 8,301,980 | 7,785,500 | 6,106,810 | Upgrade
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| Common Stock | 135,320 | 135,320 | 67,660 | 67,660 | 67,650 | Upgrade
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| Additional Paid-In Capital | - | 931,040 | 998,020 | 997,920 | 1,147,960 | Upgrade
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| Retained Earnings | - | 6,852,500 | 6,329,360 | 5,590,380 | 5,180,860 | Upgrade
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| Comprehensive Income & Other | 8,904,980 | 513,140 | 539,770 | 502,760 | 1,398,380 | Upgrade
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| Total Common Equity | 9,040,300 | 8,432,000 | 7,934,810 | 7,158,720 | 7,794,850 | Upgrade
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| Minority Interest | 1,818,360 | 1,664,260 | 1,323,070 | 1,130,090 | 1,094,990 | Upgrade
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| Shareholders' Equity | 10,858,660 | 10,096,260 | 9,257,880 | 8,288,810 | 8,889,840 | Upgrade
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| Total Liabilities & Equity | 21,781,400 | 19,501,210 | 17,559,860 | 16,074,310 | 14,996,650 | Upgrade
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| Total Debt | 3,980,000 | 3,695,750 | 3,461,420 | 3,343,920 | 2,819,740 | Upgrade
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| Net Cash (Debt) | -1,545,920 | -1,402,730 | -1,303,990 | -1,361,800 | -1,250,720 | Upgrade
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| Net Cash Per Share | -114.24 | -103.66 | -96.36 | -100.63 | -93.59 | Upgrade
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| Filing Date Shares Outstanding | 13,533 | 13,532 | 13,531 | 13,531 | 12,706 | Upgrade
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| Total Common Shares Outstanding | 13,533 | 13,532 | 13,531 | 13,531 | 12,706 | Upgrade
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| Working Capital | 529,950 | 455,330 | 727,330 | 295,530 | 383,570 | Upgrade
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| Book Value Per Share | 667.99 | 623.10 | 586.40 | 529.04 | 613.50 | Upgrade
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| Tangible Book Value | 4,849,230 | 4,342,610 | 4,331,070 | 3,850,770 | 5,476,870 | Upgrade
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| Tangible Book Value Per Share | 358.31 | 320.91 | 320.07 | 284.58 | 431.06 | Upgrade
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| Land | - | 545,230 | 536,940 | 500,370 | 501,810 | Upgrade
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| Buildings | - | 957,400 | 728,330 | 621,930 | 416,820 | Upgrade
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| Machinery | - | 7,290,580 | 6,622,290 | 6,231,230 | 5,654,570 | Upgrade
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| Construction In Progress | - | 1,697,100 | 1,523,820 | 1,172,590 | 680,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.