Reliance Power Ltd
BSE:532939
Balance Sheet
Balance Sheet Decomposition
Reliance Power Ltd
Reliance Power Ltd
Balance Sheet
Reliance Power Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
7
|
6
|
9
|
4 269
|
216
|
395
|
15 139
|
12 759
|
30 894
|
25 032
|
10 416
|
10 023
|
1 765
|
4 710
|
289
|
1 249
|
1 442
|
1 649
|
2 366
|
4 862
|
4 398
|
|
| Cash |
0
|
0
|
7
|
6
|
9
|
4 269
|
216
|
395
|
15 139
|
12 759
|
30 894
|
2 173
|
3 069
|
7 706
|
1 140
|
3 913
|
265
|
1 227
|
1 296
|
1 331
|
1 873
|
4 356
|
3 606
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 859
|
7 347
|
2 317
|
625
|
797
|
24
|
22
|
146
|
318
|
493
|
506
|
792
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
85
|
47 936
|
14 306
|
17 796
|
2 519
|
9 902
|
15 398
|
15 748
|
3 539
|
3 271
|
1 195
|
1 253
|
4 004
|
3 607
|
4 680
|
5 336
|
|
| Total Receivables |
0
|
0
|
1
|
4
|
47
|
681
|
1 894
|
686
|
16 537
|
26 631
|
33 733
|
28 918
|
53 360
|
47 977
|
63 498
|
60 302
|
43 875
|
34 998
|
36 058
|
41 752
|
32 669
|
23 741
|
21 289
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
23
|
0
|
0
|
288
|
3 471
|
6 552
|
13 299
|
11 376
|
33 583
|
36 875
|
31 891
|
25 546
|
28 473
|
24 168
|
25 777
|
32 135
|
27 096
|
16 889
|
15 891
|
|
| Other Receivables |
0
|
0
|
1
|
4
|
24
|
0
|
0
|
398
|
13 066
|
20 079
|
20 434
|
17 542
|
19 777
|
11 102
|
31 607
|
34 756
|
15 402
|
10 830
|
10 281
|
9 617
|
5 573
|
6 853
|
5 399
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
487
|
537
|
1 607
|
5 356
|
6 228
|
10 475
|
11 237
|
10 287
|
7 290
|
10 117
|
10 142
|
8 741
|
8 280
|
9 253
|
11 450
|
10 243
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
102
|
1 725
|
152
|
1 688
|
562
|
863
|
297
|
479
|
452
|
4 134
|
2 041
|
954
|
1 179
|
1 688
|
1 619
|
588
|
638
|
|
| Total Current Assets |
0
|
0
|
8
|
9
|
56
|
4 951
|
2 212
|
3 377
|
80 302
|
56 990
|
88 341
|
63 559
|
84 449
|
85 115
|
91 749
|
79 974
|
59 593
|
48 539
|
48 673
|
57 373
|
49 514
|
45 321
|
41 903
|
|
| PP&E Net |
0
|
160
|
843
|
942
|
1 249
|
10 305
|
49 655
|
91 436
|
91 067
|
283 036
|
392 257
|
460 292
|
417 031
|
418 547
|
422 086
|
417 398
|
401 282
|
421 408
|
390 564
|
382 839
|
380 534
|
348 366
|
332 143
|
|
| PP&E Gross |
0
|
160
|
843
|
942
|
1 249
|
10 305
|
49 655
|
0
|
0
|
283 036
|
392 257
|
460 292
|
0
|
418 547
|
422 086
|
417 398
|
401 282
|
421 408
|
390 564
|
382 839
|
380 534
|
348 366
|
332 143
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
8
|
11
|
17
|
73
|
0
|
0
|
3 612
|
7 256
|
13 293
|
0
|
19 520
|
33 503
|
48 299
|
79 332
|
97 664
|
119 588
|
140 748
|
163 664
|
193 127
|
205 018
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
520
|
474
|
510
|
321
|
320
|
308
|
395
|
370
|
335
|
316
|
298
|
282
|
263
|
205
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
135
|
134
|
134
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
113
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74 486
|
50 181
|
32 304
|
29 233
|
121 602
|
115 290
|
110 028
|
104 630
|
99 011
|
61 497
|
58 271
|
55 323
|
52 878
|
38 154
|
32 946
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
412
|
131 234
|
103 172
|
79 152
|
10 230
|
50
|
2
|
45
|
12 568
|
14 933
|
12 639
|
14 169
|
15 047
|
4
|
44
|
44
|
44
|
1 734
|
1 726
|
|
| Other Long-Term Assets |
0
|
1
|
39
|
78
|
341
|
0
|
0
|
0
|
2 549
|
1 678
|
5 827
|
2 485
|
6 787
|
5 792
|
4 701
|
5 032
|
5 340
|
1 505
|
9 809
|
2 098
|
1 962
|
3 600
|
3 793
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
135
|
134
|
134
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
113
|
|
| Total Assets |
0
N/A
|
162
N/A
|
890
+449%
|
1 030
+16%
|
2 058
+100%
|
146 494
+7 018%
|
155 043
+6%
|
173 966
+12%
|
258 914
+49%
|
392 589
+52%
|
519 339
+32%
|
556 259
+7%
|
642 900
+16%
|
640 137
0%
|
641 652
+0%
|
621 739
-3%
|
580 784
-7%
|
533 429
-8%
|
507 818
-5%
|
498 117
-2%
|
485 354
-3%
|
437 580
-10%
|
412 829
-6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
6
|
4
|
33
|
2 890
|
3 378
|
6 326
|
1 192
|
1 512
|
2 362
|
2 752
|
5 142
|
4 732
|
3 799
|
3 607
|
4 274
|
4 344
|
4 152
|
4 986
|
5 192
|
4 569
|
2 381
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
2
|
420
|
452
|
930
|
1 301
|
1 823
|
1 808
|
1 619
|
2 113
|
5 022
|
12 343
|
16 994
|
21 293
|
27 737
|
24 589
|
7 346
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 127
|
3 892
|
25 373
|
14 605
|
25 602
|
28 966
|
36 446
|
35 040
|
47 277
|
35 781
|
33 102
|
27 044
|
19 415
|
11 431
|
4 880
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 963
|
4 131
|
7 588
|
23 285
|
24 137
|
21 547
|
29 907
|
39 914
|
76 376
|
53 666
|
54 929
|
62 044
|
70 542
|
82 133
|
44 060
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
14
|
3 788
|
537
|
601
|
11 658
|
25 539
|
25 815
|
28 529
|
42 940
|
48 748
|
47 527
|
42 165
|
49 136
|
53 403
|
50 105
|
56 886
|
60 853
|
56 079
|
37 697
|
|
| Total Current Liabilities |
0
|
1
|
6
|
7
|
46
|
6 677
|
3 927
|
6 929
|
31 360
|
35 525
|
62 068
|
70 472
|
99 644
|
105 801
|
119 297
|
122 839
|
182 085
|
159 536
|
159 282
|
172 253
|
183 738
|
178 799
|
96 364
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4 483
|
13 325
|
22 406
|
55 253
|
142 627
|
241 860
|
262 535
|
277 743
|
287 387
|
262 900
|
242 012
|
180 910
|
198 865
|
168 315
|
142 052
|
122 404
|
94 095
|
102 591
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
20 738
|
23 293
|
23 933
|
23 366
|
22 981
|
22 769
|
22 055
|
22 175
|
22 347
|
24 306
|
24 814
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
13 528
|
15 680
|
16 216
|
16 918
|
0
|
0
|
|
| Other Liabilities |
0
|
160
|
884
|
1 024
|
0
|
0
|
0
|
0
|
3 967
|
38 726
|
29 515
|
28 552
|
42 104
|
21 387
|
21 846
|
21 173
|
21 034
|
20 043
|
20 028
|
20 796
|
23 994
|
24 242
|
25 689
|
|
| Total Liabilities |
0
N/A
|
162
N/A
|
890
+449%
|
1 031
+16%
|
46
-96%
|
11 160
+24 161%
|
17 252
+55%
|
29 335
+70%
|
90 579
+209%
|
216 893
+139%
|
333 528
+54%
|
361 574
+8%
|
440 243
+22%
|
437 869
-1%
|
427 976
-2%
|
409 390
-4%
|
407 009
-1%
|
414 740
+2%
|
385 360
-7%
|
373 491
-3%
|
369 400
-1%
|
321 442
-13%
|
249 457
-22%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
2 000
|
22 600
|
23 968
|
23 968
|
28 051
|
28 051
|
28 051
|
27 966
|
28 051
|
28 051
|
28 051
|
28 051
|
28 051
|
28 051
|
28 051
|
34 001
|
37 352
|
40 170
|
40 170
|
|
| Retained Earnings |
0
|
0
|
0
|
2
|
11
|
900
|
3 345
|
10 184
|
29 801
|
37 163
|
47 277
|
57 544
|
67 073
|
65 114
|
103 166
|
101 044
|
61 350
|
9 028
|
12 494
|
8 548
|
3 204
|
11 226
|
24 624
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
111 834
|
110 478
|
110 478
|
110 482
|
110 482
|
110 482
|
109 174
|
110 482
|
110 545
|
83 545
|
83 545
|
83 545
|
80 066
|
80 066
|
80 066
|
80 066
|
85 447
|
85 447
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 372
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 393
|
413
|
413
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 556
|
1 029
|
674
|
206
|
912
|
1 627
|
1 931
|
2 094
|
1 824
|
1 832
|
1 759
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2 012
N/A
|
135 334
+6 626%
|
137 792
+2%
|
144 630
+5%
|
168 334
+16%
|
175 696
+4%
|
185 811
+6%
|
194 684
+5%
|
202 657
+4%
|
202 268
0%
|
213 676
+6%
|
212 350
-1%
|
173 775
-18%
|
118 689
-32%
|
122 458
+3%
|
124 625
+2%
|
115 954
-7%
|
116 139
+0%
|
163 372
+41%
|
|
| Total Liabilities & Equity |
0
N/A
|
162
N/A
|
890
+449%
|
1 030
+16%
|
2 058
+100%
|
146 494
+7 018%
|
155 043
+6%
|
173 966
+12%
|
258 914
+49%
|
392 589
+52%
|
519 339
+32%
|
556 259
+7%
|
642 900
+16%
|
640 137
0%
|
641 652
+0%
|
621 739
-3%
|
580 784
-7%
|
533 429
-8%
|
507 818
-5%
|
498 117
-2%
|
485 354
-3%
|
437 580
-10%
|
412 829
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3 616
|
3 616
|
3 616
|
3 616
|
3 616
|
3 616
|
2 397
|
2 397
|
2 805
|
2 805
|
2 805
|
2 797
|
2 805
|
2 805
|
2 805
|
2 805
|
2 805
|
2 805
|
2 805
|
3 400
|
3 735
|
4 017
|
4 017
|
|