BSE Live
Oct 31, 16:01Prev. Close
218.25
Open Price
218.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
217.91
Open Price
216.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
215.96 (4)
| Balance Sheet of Reliance Infrastructure (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 396.17 | 396.17 | 351.83 | 263.03 | 263.03 | |
| Total Share Capital | 396.17 | 396.17 | 351.83 | 263.03 | 263.03 | |
| Reserves and Surplus | 5,559.98 | 5,911.10 | 7,000.23 | 9,877.52 | 10,112.55 | |
| Total Reserves and Surplus | 5,559.98 | 5,911.10 | 7,000.23 | 9,877.52 | 10,112.55 | |
| Total Shareholders Funds | 5,956.15 | 6,307.27 | 7,352.06 | 10,140.55 | 10,375.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 219.60 | 129.67 | 124.92 | 120.35 | 115.94 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Other Long Term Liabilities | 1,091.15 | 578.90 | 1,672.30 | 1,566.40 | 1,595.43 | |
| Long Term Provisions | 0.97 | 160.00 | 160.00 | 160.00 | 160.00 | |
| Total Non-Current Liabilities | 1,311.72 | 868.57 | 1,957.22 | 1,846.75 | 1,871.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 249.41 | 2,930.17 | 3,246.81 | 3,722.58 | 448.15 | |
| Trade Payables | 1,293.88 | 1,518.25 | 1,575.33 | 1,576.44 | 1,705.62 | |
| Other Current Liabilities | 2,279.88 | 3,443.04 | 3,342.87 | 2,752.91 | 6,323.14 | |
| Short Term Provisions | 955.03 | 1.34 | 0.02 | 0.00 | 20.14 | |
| Total Current Liabilities | 4,778.20 | 7,892.80 | 8,165.03 | 8,051.93 | 8,497.05 | |
| Total Capital And Liabilities | 12,046.07 | 15,068.64 | 17,474.31 | 20,039.23 | 20,744.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 209.35 | 207.94 | 302.33 | 324.91 | 379.57 | |
| Intangible Assets | 0.48 | 0.00 | 0.02 | 0.03 | 0.04 | |
| Capital Work-In-Progress | 0.00 | 1.66 | 11.42 | 11.42 | 16.53 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 209.83 | 209.60 | 313.77 | 336.36 | 396.14 | |
| Non-Current Investments | 9,489.37 | 5,928.73 | 7,666.26 | 8,432.81 | 7,655.21 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | |
| Other Non-Current Assets | 79.46 | 74.03 | 52.68 | 21.22 | 121.84 | |
| Total Non-Current Assets | 9,778.66 | 6,212.36 | 8,032.71 | 8,790.39 | 8,183.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 10.00 | 1,170.00 | 527.27 | 1.77 | 0.00 | |
| Inventories | 0.00 | 0.00 | 3.50 | 3.50 | 3.65 | |
| Trade Receivables | 380.73 | 399.17 | 1,348.65 | 2,916.09 | 2,848.34 | |
| Cash And Cash Equivalents | 188.93 | 182.48 | 584.97 | 158.13 | 129.88 | |
| Short Term Loans And Advances | 1,031.19 | 5,086.74 | 5,079.58 | 5,167.43 | 5,740.73 | |
| OtherCurrentAssets | 656.56 | 2,017.89 | 1,897.63 | 3,001.92 | 3,838.45 | |
| Total Current Assets | 2,267.41 | 8,856.28 | 9,441.60 | 11,248.84 | 12,561.05 | |
| Total Assets | 12,046.07 | 15,068.64 | 17,474.31 | 20,039.23 | 20,744.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,318.78 | 0.00 | 1,660.94 | 1,823.16 | 1,117.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 71.02 | 0.00 | 58.93 | 25.96 | 66.47 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 8.84 | -- | 68.98 | -- | 84.53 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 4,002.82 | 2,627.55 | 925.45 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 11,778.38 | 6,589.33 | 7,537.89 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | 
29.07.2025
Reliance Infra Consolidated June 2025 Net Sales at Rs 5,907.82 crore, down 17.87% Y-o-Y
28.07.2025
Reliance Infra Standalone June 2025 Net Sales at Rs 53.54 crore, up 72.1% Y-o-Y
26.05.2025
Reliance Infra Standalone March 2025 Net Sales at Rs 65.36 crore, down 39.49% Y-o-Y
18.03.2025
Reliance Infra Consolidated December 2024 Net Sales at Rs 5,032.55 crore, up 8.06% Y-o-Y