Reliance Industries Ltd
NSE:RELIANCE
Balance Sheet
Balance Sheet Decomposition
Reliance Industries Ltd
Current Assets | 4.7T |
Cash & Short-Term Investments | 2.3T |
Receivables | 341.5B |
Other Current Assets | 2.1T |
Non-Current Assets | 12.9T |
Long-Term Investments | 1.2T |
PP&E | 7.6T |
Intangibles | 3.6T |
Other Non-Current Assets | 449.2B |
Current Liabilities | 4T |
Accounts Payable | 1.8T |
Other Current Liabilities | 2.2T |
Non-Current Liabilities | 5.7T |
Long-Term Debt | 2.4T |
Other Non-Current Liabilities | 3.3T |
Balance Sheet
Reliance Industries Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
13 180
|
123 570
|
110 280
|
30 230
|
42 550
|
75 770
|
197 620
|
88 900
|
88 200
|
39 720
|
|
Cash |
13 180
|
123 570
|
110 280
|
30 230
|
42 550
|
75 770
|
197 620
|
88 900
|
88 200
|
39 720
|
|
Short-Term Investments |
666 020
|
575 000
|
476 840
|
632 740
|
640 090
|
801 170
|
1 030 790
|
1 658 520
|
1 440 800
|
1 572 610
|
|
Total Receivables |
199 110
|
116 540
|
174 110
|
284 960
|
447 260
|
564 360
|
536 090
|
990 510
|
677 350
|
774 630
|
|
Accounts Receivables |
99 460
|
55 330
|
54 010
|
85 370
|
177 130
|
300 890
|
196 560
|
190 140
|
236 400
|
284 480
|
|
Other Receivables |
99 650
|
61 210
|
120 100
|
199 590
|
270 130
|
263 470
|
339 530
|
800 370
|
440 950
|
490 150
|
|
Inventory |
567 200
|
532 440
|
464 860
|
489 510
|
608 370
|
675 610
|
739 030
|
816 720
|
1 077 780
|
1 400 080
|
|
Other Current Assets |
65 180
|
27 940
|
51 760
|
30 690
|
99 590
|
203 620
|
79 070
|
175 460
|
186 060
|
465 920
|
|
Total Current Assets |
1 510 690
|
1 375 490
|
1 277 850
|
1 468 130
|
1 837 860
|
2 320 530
|
2 582 600
|
3 730 110
|
3 470 190
|
4 252 960
|
|
PP&E Net |
1 458 460
|
2 482 690
|
3 282 220
|
4 208 600
|
4 822 510
|
4 522 930
|
4 950 160
|
5 222 370
|
5 685 060
|
6 877 620
|
|
PP&E Gross |
1 458 460
|
0
|
3 282 220
|
4 208 600
|
4 822 510
|
4 522 930
|
4 950 160
|
5 222 370
|
5 685 060
|
6 877 620
|
|
Accumulated Depreciation |
881 670
|
0
|
1 034 540
|
1 123 440
|
1 236 320
|
1 362 660
|
1 501 070
|
1 665 740
|
1 964 830
|
2 240 410
|
|
Intangible Assets |
870 650
|
589 260
|
811 310
|
976 110
|
1 028 430
|
1 135 470
|
1 364 890
|
1 347 620
|
2 187 890
|
3 155 250
|
|
Goodwill |
0
|
34 710
|
42 540
|
48 920
|
58 130
|
119 970
|
102 590
|
102 120
|
130 090
|
152 700
|
|
Note Receivable |
169 880
|
140 400
|
125 710
|
66 930
|
46 510
|
93 100
|
274 560
|
232 710
|
103 000
|
87 500
|
|
Long-Term Investments |
268 670
|
289 510
|
415 120
|
256 390
|
252 590
|
1 646 120
|
2 038 520
|
2 123 820
|
2 866 660
|
1 175 910
|
|
Other Long-Term Assets |
10 080
|
48 120
|
35 220
|
98 310
|
117 450
|
185 940
|
345 830
|
453 370
|
553 760
|
372 370
|
|
Other Assets |
0
|
34 710
|
42 540
|
48 920
|
58 130
|
119 970
|
102 590
|
102 120
|
130 090
|
152 700
|
|
Total Assets |
4 288 430
N/A
|
4 960 180
+16%
|
5 989 970
+21%
|
7 123 390
+19%
|
8 163 480
+15%
|
10 024 060
+23%
|
11 659 150
+16%
|
13 212 120
+13%
|
14 996 650
+14%
|
16 074 310
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
608 600
|
585 480
|
602 960
|
765 950
|
1 068 610
|
1 083 090
|
967 990
|
1 088 970
|
1 593 300
|
1 471 720
|
|
Accrued Liabilities |
8 590
|
9 300
|
27 200
|
31 910
|
34 680
|
48 220
|
32 610
|
32 550
|
30 100
|
72 420
|
|
Short-Term Debt |
327 930
|
276 430
|
235 460
|
315 290
|
374 290
|
644 360
|
937 860
|
600 810
|
515 860
|
822 580
|
|
Current Portion of Long-Term Debt |
49 470
|
122 570
|
154 730
|
129 230
|
371 590
|
155 630
|
460 580
|
294 130
|
296 820
|
527 280
|
|
Other Current Liabilities |
156 970
|
350 030
|
831 190
|
1 110 770
|
1 289 350
|
1 241 920
|
1 730 120
|
759 220
|
650 540
|
1 063 430
|
|
Total Current Liabilities |
1 151 560
|
1 343 810
|
1 851 540
|
2 353 150
|
3 138 520
|
3 173 220
|
4 129 160
|
2 775 680
|
3 086 620
|
3 957 430
|
|
Long-Term Debt |
1 010 160
|
1 204 530
|
1 416 470
|
1 521 480
|
1 441 750
|
2 075 060
|
2 051 470
|
1 706 310
|
2 007 060
|
1 994 060
|
|
Deferred Income Tax |
119 250
|
192 040
|
204 940
|
267 350
|
296 180
|
499 230
|
541 230
|
370 010
|
496 440
|
603 240
|
|
Minority Interest |
9 590
|
33 130
|
33 560
|
29 170
|
35 390
|
82 800
|
80 160
|
992 600
|
1 094 990
|
1 130 090
|
|
Other Liabilities |
11 000
|
99 470
|
167 900
|
315 150
|
316 580
|
322 630
|
323 820
|
365 800
|
516 690
|
1 230 770
|
|
Total Liabilities |
2 301 560
N/A
|
2 872 980
+25%
|
3 674 410
+28%
|
4 486 300
+22%
|
5 228 420
+17%
|
6 152 940
+18%
|
7 125 840
+16%
|
6 210 400
-13%
|
7 201 800
+16%
|
8 915 590
+24%
|
|
Equity | |||||||||||
Common Stock |
29 400
|
29 430
|
29 480
|
29 590
|
59 220
|
59 260
|
63 390
|
64 450
|
67 650
|
67 660
|
|
Retained Earnings |
1 506 480
|
1 582 330
|
1 814 110
|
2 110 580
|
2 429 070
|
2 775 560
|
3 080 010
|
4 672 030
|
5 235 660
|
5 623 220
|
|
Additional Paid In Capital |
424 480
|
427 080
|
429 910
|
436 280
|
409 840
|
411 640
|
613 950
|
1 143 510
|
1 147 960
|
997 920
|
|
Unrealized Security Profit/Loss |
8 480
|
8 270
|
8 350
|
8 700
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
18 030
|
40 090
|
33 710
|
51 940
|
36 930
|
624 660
|
775 960
|
1 121 730
|
1 343 580
|
469 920
|
|
Total Equity |
1 986 870
N/A
|
2 087 200
+5%
|
2 315 560
+11%
|
2 637 090
+14%
|
2 935 060
+11%
|
3 871 120
+32%
|
4 533 310
+17%
|
7 001 720
+54%
|
7 794 850
+11%
|
7 158 720
-8%
|
|
Total Liabilities & Equity |
4 288 430
N/A
|
4 960 180
+16%
|
5 989 970
+21%
|
7 123 390
+19%
|
8 163 480
+15%
|
10 024 060
+23%
|
11 659 150
+16%
|
13 212 120
+13%
|
14 996 650
+14%
|
16 074 310
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5 935
|
5 942
|
5 952
|
5 974
|
5 978
|
5 982
|
6 399
|
6 339
|
6 766
|
6 766
|