Reliance Industrial Infrastructure Ltd
NSE:RIIL
Reliance Industrial Infrastructure Ltd
NSE:RIIL
Price:
801.55
INR
-1.1%
Market Closed
Market Cap:
₹12.1B
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Reliance Industrial Infrastructure Ltd
NSE:RIIL
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Balance Sheet
Balance Sheet Decomposition
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
Balance Sheet Decomposition is not available for
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
Balance Sheet
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
Currency: INR
| 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 |
11
|
15
|
21
|
11
|
9
|
21
|
22
|
24
|
27
|
2
|
24
|
14
|
22
|
9
|
5
|
18
|
3
|
8
|
11
|
10
|
14
|
|
| Cash |
11
|
15
|
21
|
11
|
9
|
21
|
22
|
24
|
27
|
2
|
24
|
14
|
22
|
9
|
5
|
18
|
3
|
8
|
11
|
10
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
195
|
290
|
288
|
331
|
676
|
745
|
121
|
88
|
226
|
331
|
415
|
1 144
|
2 010
|
2 106
|
2 189
|
|
| Total Receivables |
725
|
2 011
|
2 146
|
1 964
|
1 913
|
1 793
|
511
|
375
|
444
|
395
|
321
|
370
|
267
|
352
|
297
|
396
|
379
|
275
|
36
|
149
|
200
|
|
| Accounts Receivables |
83
|
61
|
39
|
124
|
85
|
99
|
106
|
171
|
194
|
181
|
160
|
217
|
193
|
263
|
221
|
322
|
274
|
239
|
36
|
110
|
142
|
|
| Other Receivables |
642
|
1 951
|
2 107
|
1 841
|
1 827
|
1 694
|
406
|
204
|
250
|
214
|
161
|
153
|
74
|
90
|
75
|
74
|
104
|
36
|
0
|
39
|
58
|
|
| Inventory |
31
|
47
|
49
|
44
|
18
|
9
|
8
|
7
|
11
|
10
|
11
|
18
|
19
|
18
|
25
|
22
|
21
|
22
|
3
|
2
|
2
|
|
| Other Current Assets |
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
10
|
10
|
11
|
10
|
9
|
9
|
8
|
57
|
25
|
23
|
|
| Total Current Assets |
1 078
|
2 073
|
2 216
|
2 020
|
1 939
|
1 823
|
736
|
696
|
769
|
746
|
1 032
|
1 156
|
439
|
478
|
563
|
776
|
827
|
1 457
|
2 118
|
2 287
|
2 423
|
|
| PP&E Net |
587
|
428
|
429
|
357
|
320
|
408
|
665
|
637
|
620
|
787
|
735
|
678
|
640
|
597
|
543
|
501
|
463
|
427
|
368
|
288
|
272
|
|
| PP&E Gross |
587
|
428
|
429
|
357
|
320
|
408
|
665
|
637
|
620
|
787
|
735
|
678
|
640
|
597
|
543
|
501
|
463
|
427
|
368
|
288
|
272
|
|
| Accumulated Depreciation |
3 385
|
3 545
|
3 432
|
3 496
|
3 549
|
2 780
|
2 254
|
2 314
|
2 337
|
2 390
|
2 423
|
2 459
|
2 483
|
2 481
|
2 505
|
2 534
|
2 572
|
2 597
|
2 196
|
1 861
|
1 834
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
424
|
466
|
410
|
497
|
428
|
351
|
274
|
174
|
82
|
16
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 002
|
1 196
|
1 137
|
258
|
116
|
28
|
24
|
23
|
23
|
22
|
22
|
30
|
46
|
35
|
60
|
|
| Long-Term Investments |
881
|
125
|
114
|
161
|
68
|
68
|
68
|
68
|
68
|
872
|
1 375
|
1 467
|
2 313
|
2 532
|
2 698
|
2 670
|
3 092
|
2 774
|
2 233
|
2 705
|
2 605
|
|
| Other Long-Term Assets |
133
|
145
|
157
|
159
|
100
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
12
|
|
| Total Assets |
2 680
N/A
|
2 772
+3%
|
2 916
+5%
|
2 698
-7%
|
2 428
-10%
|
2 308
-5%
|
2 475
+7%
|
2 983
+21%
|
3 018
+1%
|
3 129
+4%
|
3 668
+17%
|
3 825
+4%
|
3 843
+0%
|
3 980
+4%
|
4 100
+3%
|
4 144
+1%
|
4 486
+8%
|
4 704
+5%
|
4 765
+1%
|
5 336
+12%
|
5 371
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
111
|
138
|
196
|
260
|
147
|
154
|
200
|
146
|
126
|
162
|
148
|
133
|
147
|
187
|
151
|
226
|
153
|
143
|
260
|
361
|
524
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
12
|
12
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
86
|
90
|
56
|
111
|
99
|
93
|
89
|
463
|
311
|
177
|
90
|
158
|
59
|
65
|
69
|
73
|
37
|
32
|
59
|
60
|
57
|
|
| Total Current Liabilities |
196
|
227
|
252
|
371
|
246
|
247
|
289
|
609
|
436
|
339
|
238
|
291
|
206
|
252
|
219
|
299
|
200
|
187
|
330
|
433
|
588
|
|
| Long-Term Debt |
1 140
|
1 140
|
1 140
|
590
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
196
|
150
|
157
|
224
|
265
|
243
|
211
|
223
|
262
|
293
|
276
|
246
|
214
|
188
|
174
|
142
|
167
|
168
|
123
|
190
|
166
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 532
N/A
|
1 517
-1%
|
1 549
+2%
|
1 185
-23%
|
761
-36%
|
490
-36%
|
500
+2%
|
837
+67%
|
698
-17%
|
632
-9%
|
514
-19%
|
537
+4%
|
420
-22%
|
440
+5%
|
393
-11%
|
441
+12%
|
367
-17%
|
355
-3%
|
453
+28%
|
623
+37%
|
754
+21%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
|
| Retained Earnings |
690
|
798
|
910
|
1 066
|
1 229
|
1 387
|
1 550
|
1 724
|
1 902
|
2 082
|
2 739
|
2 841
|
2 948
|
2 993
|
3 022
|
3 065
|
3 116
|
3 154
|
3 284
|
3 365
|
3 432
|
|
| Additional Paid In Capital |
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|
| Unrealized Security Profit/Loss |
210
|
210
|
210
|
199
|
191
|
184
|
178
|
174
|
171
|
168
|
168
|
202
|
235
|
306
|
0
|
388
|
766
|
1 005
|
817
|
1 143
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
6
|
438
|
4
|
9
|
57
|
36
|
41
|
939
|
|
| Total Equity |
1 148
N/A
|
1 255
+9%
|
1 367
+9%
|
1 513
+11%
|
1 667
+10%
|
1 818
+9%
|
1 975
+9%
|
2 146
+9%
|
2 320
+8%
|
2 497
+8%
|
3 155
+26%
|
3 288
+4%
|
3 423
+4%
|
3 540
+3%
|
3 707
+5%
|
3 703
0%
|
4 120
+11%
|
4 349
+6%
|
4 312
-1%
|
4 714
+9%
|
4 617
-2%
|
|
| Total Liabilities & Equity |
2 680
N/A
|
2 772
+3%
|
2 916
+5%
|
2 698
-7%
|
2 428
-10%
|
2 308
-5%
|
2 475
+7%
|
2 983
+21%
|
3 018
+1%
|
3 129
+4%
|
3 668
+17%
|
3 825
+4%
|
3 843
+0%
|
3 980
+4%
|
4 100
+3%
|
4 144
+1%
|
4 486
+8%
|
4 704
+5%
|
4 765
+1%
|
5 336
+12%
|
5 371
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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