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Reliance Industries Limited (RELIANCE.NS)

NSE - NSE Real-time price. Currency in INR
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2,905.10-14.85 (-0.51%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
972,250,000
747,080,000
335,090,000
145,060,000
Other short-term investments
1,301,350,000
1,487,090,000
1,193,910,000
1,602,360,000
Total cash
2,273,600,000
2,234,170,000
1,529,000,000
1,747,420,000
Net receivables
316,280,000
284,510,000
236,400,000
190,140,000
Inventory
1,527,700,000
1,400,080,000
1,077,780,000
816,720,000
Other current assets
558,250,000
498,850,000
159,370,000
146,550,000
Total current assets
4,701,000,000
4,419,780,000
3,470,190,000
3,730,110,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,584,660,000
6,878,020,000
7,649,890,000
6,888,110,000
Accumulated depreciation
-
-
-1,964,830,000
-1,665,740,000
Net property, plant and equipment
7,584,660,000
6,878,020,000
5,685,060,000
5,222,370,000
Goodwill
149,890,000
136,620,000
130,090,000
102,120,000
Intangible assets
3,453,850,000
3,155,810,000
2,187,890,000
1,347,620,000
Other long-term assets
430,850,000
409,780,000
433,700,000
358,920,000
Total non-current assets
12,858,860,000
12,715,280,000
11,526,460,000
9,482,010,000
Total assets
17,559,860,000
17,135,060,000
14,996,650,000
13,212,120,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,019,100,000
1,315,320,000
786,060,000
881,280,000
Accounts payable
1,783,770,000
1,471,780,000
1,593,300,000
1,088,970,000
Other current liabilities
551,980,000
429,310,000
215,840,000
330,340,000
Total current liabilities
3,973,670,000
3,965,340,000
3,086,620,000
2,775,680,000
Non-current liabilities
Long-term debt
2,227,120,000
1,831,760,000
1,876,990,000
1,636,830,000
Deferred tax liabilities
722,410,000
603,270,000
496,440,000
370,010,000
Other long-term liabilities
1,127,520,000
1,137,660,000
377,920,000
193,390,000
Total non-current liabilities
4,328,310,000
3,828,100,000
3,020,190,000
2,442,120,000
Total liabilities
8,301,980,000
7,793,440,000
6,106,810,000
5,217,800,000
Stockholders' equity
Common stock
67,660,000
67,660,000
67,650,000
64,450,000
Retained earnings
-
-
2,479,510,000
1,960,590,000
Total stockholders' equity
7,934,810,000
8,211,530,000
7,794,850,000
7,001,720,000
Total liabilities and stockholders' equity
17,559,860,000
17,135,060,000
14,996,650,000
13,212,120,000