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Reliance Industries Limited (RELIANCE.NS)

NSE - NSE Real-time price. Currency in INR
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2,388.10-23.75 (-0.98%)
At close: 03:30PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
361,780,000
145,060,000
258,030,000
38,300,000
Other short-term investments
1,320,140,000
1,602,360,000
919,210,000
786,720,000
Total cash
1,681,920,000
1,747,420,000
1,177,240,000
825,020,000
Net receivables
236,400,000
190,140,000
196,560,000
300,890,000
Inventory
1,077,780,000
816,720,000
739,030,000
675,610,000
Other current assets
472,790,000
146,550,000
79,070,000
156,950,000
Total current assets
3,470,190,000
3,730,110,000
2,582,600,000
2,307,550,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,685,060,000
6,888,110,000
6,451,230,000
5,886,170,000
Accumulated depreciation
-
-1,665,740,000
-1,501,070,000
-1,363,240,000
Net property, plant and equipment
5,685,060,000
5,222,370,000
4,950,160,000
4,522,930,000
Goodwill
130,090,000
102,120,000
102,590,000
119,970,000
Intangible assets
2,187,890,000
1,347,620,000
1,364,890,000
1,135,470,000
Other long-term assets
611,880,000
358,920,000
225,420,000
84,770,000
Total non-current assets
11,526,460,000
9,482,010,000
9,076,550,000
7,716,510,000
Total assets
14,996,650,000
13,212,120,000
11,659,150,000
10,024,060,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
786,060,000
881,280,000
1,386,630,000
799,990,000
Accounts payable
1,593,300,000
1,088,970,000
967,990,000
1,083,090,000
Other current liabilities
215,840,000
330,340,000
-
13,700,000
Total current liabilities
3,086,620,000
2,775,680,000
4,129,160,000
3,173,220,000
Non-current liabilities
Long-term debt
1,876,990,000
1,636,830,000
1,976,310,000
2,075,060,000
Deferred tax liabilities
496,440,000
370,010,000
541,230,000
499,230,000
Other long-term liabilities
377,920,000
193,390,000
193,030,000
193,870,000
Total non-current liabilities
3,020,190,000
2,442,120,000
2,916,510,000
2,896,920,000
Total liabilities
6,106,810,000
5,217,800,000
7,045,670,000
6,070,140,000
Stockholders' equity
Common stock
67,650,000
64,450,000
63,390,000
59,260,000
Retained earnings
-
1,960,590,000
329,720,000
123,300,000
Total stockholders' equity
7,794,850,000
7,001,720,000
4,533,320,000
3,871,120,000
Total liabilities and stockholders' equity
14,996,650,000
13,212,120,000
11,659,150,000
10,024,060,000