Balance Sheet

Assets

-24%

10Y

-63%

Currency: INR

	Dec-2005	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	3 631	6 617	10 524	5 580	47 080	4 140	7 190	4 840	13 410	8 350	10 240	6 110	8 320	4 420	7 090	4 790	2 180	2 050	1 940
Cash	0	0	0	0	0	0	0	0	4 800	5 130	7 060	9 840	5 770	8 190	4 280	6 950	4 540	840	380	450
Cash Equivalents	0	3 631	6 617	10 524	5 580	47 080	4 140	7 190	40	8 280	1 290	400	340	130	140	140	250	1 340	1 670	1 490
Short-Term Investments	0	68 375	2 165	6 305	2 605	4 520	5 190	5 510	6 050	6 950	6 840	3 850	1 900	5 100	4 360	4 350	7 090	2 750	2 830	2 450
Total Receivables	31 589	51 531	85 937	123 878	104 279	100 870	103 050	102 010	118 360	130 620	92 570	105 580	77 260	69 110	58 100	57 890	55 300	56 920	56 100	39 070
Accounts Receivables	0	18 316	27 224	39 618	33 117	37 530	35 840	39 110	43 250	45 320	32 530	38 630	22 180	14 330	5 460	5 090	3 180	3 140	3 240	3 280
Other Receivables	0	33 215	58 713	84 260	71 162	63 340	67 210	62 900	75 110	85 300	60 040	66 950	55 080	54 780	52 640	52 800	52 120	53 780	52 860	35 790
Inventory	0	4 821	4 059	5 427	5 446	5 170	5 660	4 970	4 150	4 010	2 080	2 350	790	630	320	290	20	20	20	20
Other Current Assets	0	2 772	7 039	1 010	3 663	6 840	7 410	2 930	370	7 300	7 770	8 050	368 530	356 430	356 310	356 270	356 570	262 880	262 760	280 490
Total Current Assets	31 590	131 130	105 817	147 145	121 573	164 480	125 450	122 610	133 770	162 290	117 610	130 070	454 590	439 590	423 510	425 890	423 770	324 750	323 760	323 970
PP&E Net	1 662	304 379	487 742	531 168	534 139	558 870	485 770	482 030	471 240	519 150	525 280	517 100	167 660	78 030	24 150	22 740	21 290	16 990	15 320	14 050
PP&E Gross	1 662	304 379	487 742	531 168	534 139	558 870	485 770	482 030	471 240	519 150	525 280	517 100	167 660	78 030	24 150	22 740	21 290	16 990	15 320	14 050
Accumulated Depreciation	319	51 712	82 130	128 354	160 733	216 740	252 810	293 280	345 080	222 750	261 970	287 350	241 490	205 340	191 850	193 270	194 830	197 420	198 500	199 720
Intangible Assets	0	26 043	35 383	195 885	178 400	154 640	229 010	210 490	193 190	154 270	234 730	184 750	7 890	7 600	190	130	90	70	70	70
Goodwill	0	26 588	35 654	52 215	49 976	47 470	50 090	51 250	53 000	35 420	35 510	35 480	35 490	13 390	14 720	14 700	14 730	14 500	14 200	13 870
Note Receivable	0	0	0	0	0	20 590	24 820	32 100	26 520	41 170	95 100	85 650	34 570	10 810	12 530	9 860	8 280	4 640	5 370	5 210
Long-Term Investments	120 741	77 114	109 996	95 657	41 599	1 180	1 330	1 110	1 180	260	310	900	1 990	120 370	570	590	520	570	370	380
Other Long-Term Assets	0	179	1 298	121	7 553	0	6 180	2 230	28 490	19 170	26 000	43 360	43 590	5 790	4 330	4 350	6 890	6 160	6 450	6 700
Other Assets	0	26 588	35 654	52 215	49 976	47 470	50 090	51 250	53 000	35 420	35 510	35 480	35 490	13 390	14 720	14 700	14 730	14 500	14 200	13 870
Total Assets	153 993 N/A	565 433 +267%	775 891 +37%	1 022 191 +32%	933 240 -9%	947 230 +1%	922 650 -3%	901 820 -2%	907 390 +1%	931 730 +3%	1 034 540 +11%	997 310 -4%	745 780 -25%	675 580 -9%	480 000 -29%	478 260 0%	475 570 -1%	367 680 -23%	365 540 -1%	364 250 0%
Liabilities
Accounts Payable	0	121	410	1 265	1 552	18 890	23 180	23 640	35 160	60 990	57 750	47 460	48 680	36 410	41 830	41 060	40 910	36 080	36 700	36 570
Accrued Liabilities	0	409	1 150	1 097	647	740	1 190	1 530	1 620	1 850	2 620	12 950	4 770	4 630	4 510	4 520	4 520	4 340	4 290	4 330
Short-Term Debt	0	0	0	0	0	106 820	55 390	88 000	89 090	15 850	43 740	94 990	232 420	312 440	302 690	302 690	451 180	468 160	467 950	467 920
Current Portion of Long-Term Debt	0	0	0	0	0	90 760	31 180	40 690	46 340	78 840	101 290	136 840	109 710	173 390	148 470	148 440	0	0	10	0
Other Current Liabilities	36	160 952	199 216	198 451	185 153	105 810	113 100	80 530	83 170	55 620	71 360	68 100	129 200	142 040	441 970	499 710	565 530	600 110	670 100	762 710
Total Current Liabilities	36	161 482	200 776	200 814	187 351	323 020	224 040	234 390	255 380	213 150	276 760	360 340	524 780	668 910	939 470	996 420	1 062 140	1 108 690	1 179 040	1 271 530
Long-Term Debt	0	174 383	258 217	391 623	297 154	193 130	296 460	286 780	279 130	299 830	291 140	225 500	130 210	0	4 680	4 630	4 540	4 450	4 360	4 240
Deferred Income Tax	6	205	2 326	402	8 544	3 670	10 180	13 720	18 030	38 980	38 880	45 500	25 170	12 850	12 570	11 930	10 600	2 300	2 380	2 380
Minority Interest	0	56	24 309	6 549	6 584	8 240	8 600	7 250	7 430	2 770	2 820	4 000	3 320	3 220	3 160	2 940	2 780	50	60	50
Other Liabilities	0	0	0	0	0	14 180	20 410	21 180	19 460	47 550	109 110	76 280	34 470	32 400	1 680	1 400	1 240	1 200	1 120	1 050
Total Liabilities	43 N/A	336 127 +781 591%	485 628 +44%	599 388 +23%	499 633 -17%	542 240 +9%	559 690 +3%	563 320 +1%	579 430 +3%	602 280 +4%	718 710 +19%	711 620 -1%	717 950 +1%	717 380 0%	961 560 +34%	1 017 320 +6%	1 081 300 +6%	1 116 590 +3%	1 186 840 +6%	1 279 150 +8%
Equity
Common Stock	6 116	10 223	10 320	10 320	10 320	10 320	10 320	10 320	10 320	12 440	12 440	12 440	13 830	13 830	13 830	13 830	13 830	13 830	13 830	13 830
Retained Earnings	147 834	130 809	185 535	309 531	336 768	309 880	270 990	250 800	238 000	317 010	175 030	141 820	119 360	191 420	630 870	688 780	754 980	899 970	972 090	1 065 980
Additional Paid In Capital	0	88 851	94 974	91 719	88 826	85 810	80 470	80 470	80 470	0	138 940	138 940	138 940	138 940	138 940	138 940	138 940	138 940	138 940	138 940
Treasury Stock	0	0	0	0	0	0	0	0	0	0	3 910	3 910	3 910	3 910	3 910	3 910	3 910	3 910	3 910	3 910
Other Equity	0	576	566	11 233	2 308	1 020	1 180	3 090	830	0	6 670	3 600	1 670	760	450	860	390	2 200	1 930	2 220
Total Equity	153 950 N/A	229 307 +49%	290 263 +27%	422 803 +46%	433 606 +3%	404 990 -7%	362 960 -10%	338 500 -7%	327 960 -3%	329 450 +0%	315 830 -4%	285 690 -10%	27 830 -90%	41 800 N/A	481 560 -1 052%	539 060 -12%	605 730 -12%	748 910 -24%	821 300 -10%	914 900 -11%
Total Liabilities & Equity	153 993 N/A	565 433 +267%	775 891 +37%	1 022 191 +32%	933 240 -9%	947 230 +1%	922 650 -3%	901 820 -2%	907 390 +1%	931 730 +3%	1 034 540 +11%	997 310 -4%	745 780 -25%	675 580 -9%	480 000 -29%	478 260 0%	475 570 -1%	367 680 -23%	365 540 -1%	364 250 0%
Shares Outstanding
Common Shares Outstanding	1 223	2 045	2 064	2 064	2 064	2 064	2 064	2 064	2 064	2 489	2 489	2 489	2 766	2 766	2 766	2 766	2 766	2 766	2 766	2 766

Income Statement Balance Sheet Cash Flow Statement

Reliance Communications Ltd
NSE:RCOM

Balance Sheet

Balance Sheet Decomposition
Reliance Communications Ltd

Balance Sheet
Reliance Communications Ltd

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Reliance Communications Ltd NSE:RCOM

Balance Sheet

Balance Sheet Decomposition Reliance Communications Ltd

Balance Sheet Reliance Communications Ltd

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Reliance Communications Ltd
NSE:RCOM

Balance Sheet Decomposition
Reliance Communications Ltd

Balance Sheet
Reliance Communications Ltd