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Reliance Industries Ltd
OTC:RLNIY

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Reliance Industries Ltd
OTC:RLNIY
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Price: 138.4092 USD
Updated: May 16, 2024

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

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Balance Sheet
Currency: INR
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

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