Reliance Industrial Infrastructure Limited (NSE:RIIL)
India
· Delayed Price · Currency is INR 798.35
+2.40 (0.30%)
Apr 29, 2026, 3:29 PM IST
NSE:RIIL 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 | 9.2 | 13.8 | 10.5 | 11.37 | 15.49 | Upgrade
|
| Short-Term Investments | 3,203 | 1,704 | 1,593 | 1,500 | 602.42 | Upgrade
|
| Trading Asset Securities | - | 485.5 | 513.6 | 445.85 | 542.02 | Upgrade
|
| Cash & Short-Term Investments | 3,213 | 2,203 | 2,117 | 1,957 | 1,160 | Upgrade
|
| Cash Growth | 45.82% | 4.08% | 8.15% | 68.74% | 171.66% | Upgrade
|
| Accounts Receivable | 29.2 | 57.9 | 32.9 | 36.42 | 162.59 | Upgrade
|
| Other Receivables | - | 84.4 | 76.8 | 64.05 | 76.22 | Upgrade
|
| Receivables | 29.2 | 142.3 | 109.7 | 100.47 | 238.82 | Upgrade
|
| Inventory | 0.8 | 1.5 | 2.4 | 3.11 | 22.36 | Upgrade
|
| Other Current Assets | 89.5 | 75.7 | 58.1 | 57.46 | 36.06 | Upgrade
|
| Total Current Assets | 3,332 | 2,423 | 2,287 | 2,118 | 1,457 | Upgrade
|
| Property, Plant & Equipment | 258.4 | 272.4 | 287.7 | 368.19 | 427.33 | Upgrade
|
| Long-Term Investments | 1,567 | 2,595 | 2,695 | 2,233 | 2,774 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 15.65 | Upgrade
|
| Other Long-Term Assets | 140.5 | 81.4 | 66.8 | 45.68 | 29.94 | Upgrade
|
| Total Assets | 5,298 | 5,371 | 5,337 | 4,765 | 4,704 | Upgrade
|
| Accounts Payable | 279 | 523.6 | 360.8 | 259.54 | 143.18 | Upgrade
|
| Accrued Expenses | 6.5 | 7.4 | 12.3 | 11.87 | 11.4 | Upgrade
|
| Other Current Liabilities | 79.2 | 56.7 | 59.5 | 59.06 | 32.02 | Upgrade
|
| Total Current Liabilities | 364.7 | 587.7 | 432.6 | 330.46 | 186.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194.2 | 166.3 | 190.4 | 122.78 | 168.33 | Upgrade
|
| Total Liabilities | 558.9 | 754 | 623 | 453.24 | 354.92 | Upgrade
|
| Common Stock | 151 | 151 | 151 | 151 | 151 | Upgrade
|
| Additional Paid-In Capital | - | 96 | 96 | 96 | 96 | Upgrade
|
| Retained Earnings | - | 3,136 | 3,069 | 2,989 | 2,859 | Upgrade
|
| Comprehensive Income & Other | 4,588 | 1,234 | 1,397 | 1,076 | 1,243 | Upgrade
|
| Shareholders' Equity | 4,739 | 4,617 | 4,714 | 4,312 | 4,349 | Upgrade
|
| Total Liabilities & Equity | 5,298 | 5,371 | 5,337 | 4,765 | 4,704 | Upgrade
|
| Net Cash (Debt) | 3,213 | 2,203 | 2,117 | 1,957 | 1,160 | Upgrade
|
| Net Cash Growth | 45.82% | 4.08% | 8.15% | 68.74% | 171.66% | Upgrade
|
| Net Cash Per Share | 212.88 | 145.90 | 140.19 | 129.62 | 76.82 | Upgrade
|
| Filing Date Shares Outstanding | 15.12 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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| Total Common Shares Outstanding | 15.12 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
|
| Working Capital | 2,967 | 1,835 | 1,854 | 1,788 | 1,271 | Upgrade
|
| Book Value Per Share | 313.49 | 305.79 | 312.15 | 285.54 | 288.03 | Upgrade
|
| Tangible Book Value | 4,739 | 4,617 | 4,714 | 4,312 | 4,334 | Upgrade
|
| Tangible Book Value Per Share | 313.49 | 305.79 | 312.15 | 285.54 | 286.99 | Upgrade
|
| Land | - | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
|
| Buildings | - | 23.2 | 23.2 | 23.23 | 23.23 | Upgrade
|
| Machinery | - | 2,048 | 2,090 | 2,505 | 2,948 | Upgrade
|
| Construction In Progress | - | - | - | - | 16.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.