REC Limited (BOM:532955)
India
· Delayed Price · Currency is INR 392.20
-18.70 (-4.55%)
At close: May 8, 2025
REC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 23,434 | 2,628 | 487 | 1,410 | 11,792 | Upgrade
|
| Long-Term Investments | 66,736 | 42,109 | 25,804 | 20,084 | 17,718 | Upgrade
|
| Trading Asset Securities | 174,322 | 136,234 | 95,713 | 56,922 | 25,209 | Upgrade
|
| Loans & Lease Receivables | 5,590,881 | 4,992,506 | 4,221,320 | 3,719,725 | 3,653,014 | Upgrade
|
| Other Receivables | 2,371 | 245,383 | 244,854 | 244,660 | 245,182 | Upgrade
|
| Property, Plant & Equipment | 7,020 | 6,546 | 6,419 | 6,301 | 5,964 | Upgrade
|
| Other Intangible Assets | 18.4 | 5.2 | 16.3 | 42.8 | 69.2 | Upgrade
|
| Restricted Cash | - | 13,150 | 18,910 | 21,721 | 21,802 | Upgrade
|
| Other Current Assets | 4,110 | 18,128 | 8,171 | 5,936 | 3,039 | Upgrade
|
| Long-Term Deferred Tax Assets | 28,687 | 25,010 | 33,076 | 31,601 | 24,610 | Upgrade
|
| Long-Term Deferred Charges | - | 158.1 | 108.4 | 111.1 | 140.9 | Upgrade
|
| Other Long-Term Assets | 247,440 | 55.2 | 149.7 | 86.9 | 129 | Upgrade
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| Total Assets | 6,145,018 | 5,481,911 | 4,655,028 | 4,108,601 | 4,008,669 | Upgrade
|
| Accounts Payable | 1,339 | 905.1 | 416.8 | 364.8 | 618.5 | Upgrade
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| Accrued Expenses | - | 1,778 | 1,309 | 1,097 | 1,204 | Upgrade
|
| Short-Term Debt | 16,701 | 370,615 | 200,997 | 118,299 | 193,838 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,212 | 27,969 | - | - | Upgrade
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| Long-Term Debt | 4,962,426 | 4,333,599 | 3,832,252 | 3,461,130 | 3,355,690 | Upgrade
|
| Long-Term Leases | - | - | 0.2 | 0.3 | 0.5 | Upgrade
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| Long-Term Unearned Revenue | - | 853.8 | 124.5 | 287.2 | 686.5 | Upgrade
|
| Current Income Taxes Payable | - | 665.1 | 106.5 | 102.5 | 144 | Upgrade
|
| Other Current Liabilities | 238 | 11,927 | 68.1 | 64 | 58.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12 | 46.8 | 10.5 | 90.1 | Upgrade
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| Other Long-Term Liabilities | 380,555 | 64,841 | 10,532 | 14,105 | 18,700 | Upgrade
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| Total Liabilities | 5,361,258 | 4,788,408 | 4,073,822 | 3,595,460 | 3,571,029 | Upgrade
|
| Common Stock | 26,332 | 26,332 | 26,332 | 19,749 | 19,749 | Upgrade
|
| Additional Paid-In Capital | - | 15,775 | 15,775 | 22,365 | 22,365 | Upgrade
|
| Retained Earnings | - | 654,705 | 553,531 | 473,393 | 396,638 | Upgrade
|
| Comprehensive Income & Other | 757,428 | -3,310 | -14,433 | -2,366 | -1,113 | Upgrade
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| Shareholders' Equity | 783,761 | 693,503 | 581,205 | 513,141 | 437,639 | Upgrade
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| Total Liabilities & Equity | 6,145,018 | 5,481,911 | 4,655,028 | 4,108,601 | 4,008,669 | Upgrade
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| Total Debt | 4,979,127 | 4,707,425 | 4,061,218 | 3,579,428 | 3,549,528 | Upgrade
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| Net Cash (Debt) | -4,781,371 | -4,568,564 | -3,965,019 | -3,521,096 | -3,512,527 | Upgrade
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| Net Cash Per Share | -1812.10 | -1734.97 | -1505.77 | -1337.18 | -1333.93 | Upgrade
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| Filing Date Shares Outstanding | 2,655 | 2,633 | 2,633 | 2,633 | 2,633 | Upgrade
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| Total Common Shares Outstanding | 2,655 | 2,633 | 2,633 | 2,633 | 2,633 | Upgrade
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| Working Capital | 5,776,840 | 5,018,925 | 4,358,589 | 3,930,447 | 3,764,175 | Upgrade
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| Book Value Per Share | 295.24 | 263.37 | 220.72 | 194.87 | 166.20 | Upgrade
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| Tangible Book Value | 783,742 | 693,497 | 581,189 | 513,098 | 437,570 | Upgrade
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| Tangible Book Value Per Share | 295.24 | 263.36 | 220.71 | 194.86 | 166.17 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.