Reliance Communications Ltd
NSE:RCOM

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Reliance Communications Ltd
NSE:RCOM
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Price: 1.07 INR -2.73% Market Closed
Market Cap: 3B INR

Balance Sheet

Balance Sheet Decomposition
Reliance Communications Ltd

Current Assets 323.8B
Cash & Short-Term Investments 5.5B
Receivables 6.9B
Other Current Assets 311.4B
Non-Current Assets 39.9B
Long-Term Investments 1.1B
PP&E 13.5B
Intangibles 13.9B
Other Non-Current Assets 11.4B
Current Liabilities 1.3T
Accounts Payable 37B
Short-Term Debt 467.9B
Other Current Liabilities 818.6B
Non-Current Liabilities 7.6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 3.4B

Balance Sheet
Reliance Communications Ltd

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Balance Sheet
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