Reliance Power Limited (BOM:532939)

Reliance Power Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,734	4,862	2,387	1,922	1,442
Short-Term Investments	-	-	-	4,492	1,680
Trading Asset Securities	-	365.8	341.2	323.2	312.8
Accounts Receivable	15,823	18,196	29,466	35,100	28,754
Other Receivables	15.8	478.7	484.7	3,566	3,275
Inventory	9,266	9,612	9,253	8,280	8,741
Prepaid Expenses	-	319.5	242.5	220.6	234.9
Loans Receivable Current	1,663	4,839	1,670	1,921	1,410
Other Current Assets	6,336	8,801	6,394	2,273	11,374
Total Current Assets	42,836	47,473	50,239	58,098	57,223
Property, Plant & Equipment	332,143	348,366	380,534	382,839	390,564
Goodwill	112.7	141.1	141.1	141.1	141.1
Other Intangible Assets	204.9	263.3	281.6	298	316.4
Long-Term Investments	1,726	1,734	44.3	44.3	44.4
Long-Term Loans Receivable	-	-	4,348	4,009	3,887
Long-Term Accounts Receivable	32,168	33,079	33,815	36,483	39,448
Other Long-Term Assets	3,639	6,546	15,952	16,205	16,195
Total Assets	412,829	437,603	485,354	498,117	507,818
Accounts Payable	2,381	4,507	5,339	5,155	4,227
Accrued Expenses	-	24,692	27,833	28,345	17,047
Short-Term Debt	-	16,142	24,246	31,875	37,933
Current Portion of Long-Term Debt	48,940	77,422	65,711	57,273	50,098
Current Unearned Revenue	-	530.6	530.6	530.6	590.6
Current Income Taxes Payable	-	22.5	34.4	36.6	342.1
Other Current Liabilities	45,044	55,627	60,044	56,026	49,043
Total Current Liabilities	96,366	178,942	183,738	179,242	159,282
Long-Term Debt	102,591	94,095	122,404	142,142	168,315
Long-Term Unearned Revenue	-	15,921	16,452	16,982	17,663
Pension & Post-Retirement Benefits	-	322.3	306.5	154.4	134.7
Long-Term Deferred Tax Liabilities	24,814	24,306	22,347	22,175	22,055
Other Long-Term Liabilities	25,687	7,878	7,236	3,569	2,231
Total Liabilities	249,457	321,464	352,483	364,264	369,680
Common Stock	40,170	40,170	37,352	34,001	28,051
Additional Paid-In Capital	-	85,447	80,066	80,066	80,066
Retained Earnings	-	-13,515	-6,293	-1,585	11,192
Treasury Stock	-	-84.5	-84.5	-84.5	-84.5
Comprehensive Income & Other	123,202	4,121	4,913	5,239	3,233
Total Common Equity	163,372	116,139	115,954	117,637	122,458
Minority Interest	-	-	16,918	16,216	15,680
Shareholders' Equity	163,372	116,139	132,871	133,852	138,139
Total Liabilities & Equity	412,829	437,603	485,354	498,117	507,818
Total Debt	151,531	187,658	212,360	231,290	256,346
Net Cash (Debt)	-141,797	-182,431	-209,633	-224,553	-252,911
Net Cash Per Share	-33.67	-48.14	-60.23	-69.51	-90.16
Filing Date Shares Outstanding	4,012	4,017	3,735	3,400	2,805
Total Common Shares Outstanding	4,012	4,017	3,735	3,400	2,805
Working Capital	-53,529	-131,469	-133,500	-121,144	-102,059
Book Value Per Share	40.72	28.91	31.04	34.60	43.66
Tangible Book Value	163,054	115,734	115,531	117,198	122,001
Tangible Book Value Per Share	40.64	28.81	30.93	34.47	43.49
Land	-	59,251	58,984	58,874	59,541
Buildings	-	10,469	10,462	10,451	10,422
Machinery	-	376,066	377,918	371,828	367,307
Construction In Progress	-	12,934	23,196	20,200	19,117

Source: S&P Global Market Intelligence. Utility template. Financial Sources.