COM:RINFRA

Reliance Infrastructure

Stock

INR

Last Close

257.65

25/11 09:40

Market Cap

75.94B

Beta: -

Volume Today

1.52M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24
account payables		40.88B -		63.68B -		40.61B -		83.56B -		87.70B -		221.05B -		211.66B -		216.04B -		221.47B -		199.53B -		198.19B -		197.37B -		200.96B -		207.87B -		198.73B -		200.87B -		168.82B -		200.87B -		168.82B -		181.53B -	179.86B -	179.40B 0.26%
accumulated other comprehensive income loss		-63.22B -				-69.90B -				-77.96B -				-27.33B -				-41.39B -				-25.04B -				-33.34B -
cash and cash equivalents		5.22B -		7.34B -		3.84B -		7.81B -		3.06B -		4.85B -		5.50B -		6.50B -		4.97B -		5.71B -		6.19B -		7.55B -		7.18B -		8.62B -		6.20B -		4.95B -		9.71B -		4.95B -		9.71B -		13.47B -	20.81B -	26.83B 28.89%
cash and short term investments	35.49B -	48.03B 35.32%	48.15B 0.25%	40.47B 15.94%	40.47B 0%	38.89B 3.91%	39.04B 0.38%	43.16B 10.56%	43.16B 0%	37.47B 13.18%	37.44B 0.09%	96.95B 158.97%	41.51B 57.18%	9.18B 77.89%	9.32B 1.56%	54.10B 480.40%	10.75B 80.13%	14.08B 30.95%	14.23B 1.10%	65.44B 359.90%	7.54B 88.48%	8.95B 18.75%	9.11B 1.79%	57.55B 531.79%	11.85B 79.41%	9.87B 16.73%	14.61B 48.08%	66.99B 358.52%	16.75B 74.99%	9.15B 45.36%	9.27B 1.26%	56.72B 511.97%	9.43B 83.37%	12.36B 30.95%	12.46B 0.83%	56.72B 355.30%	18.46B 67.46%	12.36B 33.06%	19.02B 53.95%	50.92B 167.69%	32.52B -	61.21B 88.21%
common stock		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		2.63B -		3.96B -	3.96B -	3.96B 0.01%
deferred revenue		77.30B -		5.29B -		84.18B -		11.03B -		46.83B -		82.82B -		95.96B -		157.61B -		92.91B -		54.53B -		62.57B -		81.24B -		80.25B -		138.87B -		4.45B -		72.56B -		80.99B -		4.48B -				86.58B -	6.03B -
deferred revenue non current		19.03B -		3.97B -		18.99B -		4.02B -		16.57B -		36.90B -		13.90B -		30.60B -		13.71B -		33.60B -		13.47B -		28.26B -		15.19B -		31.15B -		14.39B -		30.98B -		13.04B -		30.98B -		13.04B -		34.39B -	592.30M -
deferrred tax liabilities non current		5.07B -		4.63B -		3.10B -		3.35B -		3.65B -		15.31B -		31.94B -		31.36B -		30.64B -		7.21B -		6.82B -		6.30B -		5.69B -		4.94B -		4.27B -		4.09B -		3.99B -		4.09B -		3.99B -		3.53B -	3.26B -	3.04B 6.82%
goodwill		588.50M -		588.50M -		588.50M -		588.50M -		588.50M -		200.50M -		17.50M -		17.50M -														767.50M -		767.50M -		767.50M -		767.50M -		767.50M -		767.50M -	767.50M -	767.50M 0%
goodwill and intangible assets		79.25B -		588.50M -		86.21B -		588.50M -		99.58B -		155.67B -		130.26B -		131.70B -		132.23B -		166.94B -		165.57B -		148.48B -		147.25B -		144.88B -		118.89B -		116.88B -		115.47B -		116.88B -		115.47B -		105.19B -	767.50M -	88.78B 11,467.27%
intangible assets		78.66B -				85.62B -				98.99B -		155.47B -		130.24B -		131.69B -		132.23B -		166.94B -		165.57B -		148.48B -		147.25B -		144.88B -		118.12B -		116.12B -		114.71B -		116.12B -		114.71B -		104.43B -		88.01B -
inventory		5.19B -		4.12B -		6.08B -		5.42B -		6.65B -		6.21B -		4.12B -		2.09B -		3.94B -		691M -		620.50M -		611.20M -		643.40M -		670.50M -		726.60M -		736.20M -		662.60M -		736.20M -		662.60M -		993.10M -	1.03B -	1.14B 10.72%
long term debt		150.49B -		159.15B -		161.73B -		168.40B -		191.40B -		228.28B -		197.89B -		176.59B -		188.30B -		142.30B -		130.08B -		121.24B -		118.26B -		81.34B -		65.36B -		62.97B -		55.16B -		62.97B -		55.16B -		39.61B -	31.70B -	28.76B 9.29%
long term investments		98.38B -		124.14B -		107.42B -		113.70B -		126.80B -		56.47B -		125.37B -		84.85B -		123.48B -		78.36B -		64.90B -		10.25B -		11.65B -		-40.71B -		15.17B -		3.19B -		25.40B -		3.19B -		25.40B -		-2.74B -	32.06B -	2.95B 90.80%
net debt		237.67B -		231.57B -		253.82B -		238.64B -		247.95B -		261.60B -		302.25B -		226.21B -		268.17B -		163.80B -		171.53B -		140.53B -		164.29B -		98.54B -		132.87B -		134.33B -		117.46B -		134.33B -		117.46B -		94.75B -	76.60B -	40.55B 47.06%
net receivables		175.22B -		166.95B -		191.24B -		173.37B -		177.35B -		163.02B -				233.04B -				139.61B -				125.91B -				124.38B -		151.83B -		108.67B -		129.86B -		108.67B -		129.86B -		97.88B -	62.04B -
other assets		-100K -																				-100K -				-3.70M -				-4.90M -				16.80M -				16.80M -		-100K -		200K -
other current assets		8.10B -		34.88B -		10.68B -		36.23B -		13.70B -		12.42B -		255.66B -		6.41B -		275.51B -		10.19B -		155.93B -		11.79B -		181.33B -		17.34B -		15.16B -		14.52B -		11.19B -		14.52B -		11.19B -		5.71B -	25.73B -	93.07B 261.69%
other current liabilities		20.68B -		82.26B -		16.67B -		74.43B -		21.47B -		39.46B -		20.27B -		41.12B -		59.34B -		47.11B -		17.60B -		38.06B -		15.73B -		41.17B -		100.58B -		44.81B -		17.14B -		112.89B -		98.12B -		30.47B -	93.27B -	107.98B 15.76%
other liabilities
other non current assets		61.16B -		74.82B -		63.26B -		78.65B -		58.86B -		275.45B -		204.79B -		231.50B -		204.03B -		229.34B -		181.15B -		220.42B -		192.12B -		252.22B -		212.62B -		262.50B -		234.12B -		262.50B -		234.12B -		267.30B -	338.04B -	253.91B 24.89%
other non current liabilities		15.33B -		31.92B -		15.55B -		28.15B -		14.17B -		29.15B -		52.56B -		34.45B -		58.06B -		20.66B -		48.81B -		29.34B -		45.52B -		31.92B -		46.29B -		30.82B -		50.84B -		30.82B -		50.84B -		34.93B -	73.39B -	59.05B 19.54%
othertotal stockholders equity		332.03B -		277.78B -		337.02B -		275.77B -		352.09B -		278.85B -		258.18B -		234.71B -		280.95B -		245.15B -		214.89B -		135.93B -		172.09B -		89.20B -		138.18B -		112.01B -		164.69B -		112.01B -		164.69B -		92.06B -	83.51B -	122.00B 46.09%
preferred stock
property plant equipment net		136.82B -		224.16B -		143.06B -		235.81B -		142.44B -		214.42B -		253.43B -		252.55B -		252.64B -		103.02B -		104.81B -		107.67B -		105.75B -		104.77B -		96.41B -		95.61B -		96.52B -		95.61B -		96.52B -		98.33B -	99.40B -	101.06B 1.68%
retained earnings																						-50.72B -				-43.47B -				-48.78B -				-41.68B -				-41.68B -
short term debt		92.40B -		79.76B -		95.94B -		78.05B -		59.61B -		38.17B -		109.85B -		56.13B -		84.83B -		27.22B -		47.64B -		26.84B -		53.21B -		25.83B -		73.71B -		76.31B -		72.02B -		76.31B -		72.02B -		68.60B -	65.12B -	38.62B 40.69%
short term investments		42.81B -		33.14B -		35.05B -		35.35B -		34.41B -		92.09B -		3.68B -		47.60B -		9.11B -		59.73B -		2.76B -		50.00B -		2.68B -		58.37B -		2.95B -		51.77B -		2.64B -		51.77B -		2.64B -		37.45B -	11.71B -	34.39B 193.62%
tax assets		82.99B -		43.29B -		61.59B -		44.05B -		56.68B -		2.78B -		670.10M -		841.40M -		1.31B -		2.50B -		1.89B -		2.24B -		2.42B -		2.67B -		1.69B -		1.45B -		1.30B -		1.45B -		1.30B -		752.10M -	217.10M -	113.10M 47.90%
tax payables												6.26B -		5.06B -		4.89B -		3.43B -		2.20B -		5.11B -		5.21B -		4.83B -		4.97B -		4.45B -		4.48B -		4.68B -		4.48B -		4.68B -		5.04B -	6.03B -	5.80B 3.84%
total assets		695.13B -		713.42B -		708.43B -		730.97B -		719.52B -		983.39B -		983.48B -		997.08B -		1.01T -		796.09B -		683.83B -		684.93B -		651.03B -		673.21B -		621.63B -		660.28B -		626.89B -		660.28B -		626.89B -		624.34B -	591.81B -	602.24B 1.76%
total current assets	35.49B -	236.53B 566.45%	48.15B 79.65%	246.42B 411.82%	40.47B 83.58%	246.88B 509.99%	39.04B 84.19%	258.18B 561.37%	43.16B 83.28%	235.16B 444.89%	37.44B 84.08%	278.60B 644.20%	41.51B 85.10%	268.96B 547.91%	9.32B 96.53%	295.64B 3,071.69%	10.75B 96.36%	293.53B 2,630.88%	14.23B 95.15%	215.93B 1,417.40%	7.54B 96.51%	165.50B 2,096.09%	9.11B 94.50%	195.86B 2,050.05%	11.85B 93.95%	191.84B 1,519.03%	14.61B 92.38%	209.38B 1,333.05%	16.75B 92.00%	176.86B 955.73%	9.27B 94.76%	180.64B 1,848.99%	9.43B 94.78%	154.07B 1,532.95%	12.46B 91.91%	180.64B 1,350.03%	18.46B 89.78%	154.07B 734.79%	19.02B 87.65%	155.51B 717.55%	121.33B -	155.42B 28.10%
total current liabilities		231.26B -		231.00B -		237.40B -		247.07B -		215.60B -		381.50B -		437.74B -		470.89B -		458.56B -		328.38B -		326.00B -		343.50B -		350.14B -		413.74B -		377.48B -		394.56B -		338.96B -		394.56B -		338.96B -		367.18B -	344.28B -	331.80B 3.63%
total debt		242.89B -		238.91B -		257.66B -		246.45B -		251.01B -		266.46B -		307.74B -		232.72B -		273.14B -		169.52B -		177.72B -		148.08B -		171.47B -		107.17B -		139.07B -		139.28B -		127.18B -		139.28B -		127.18B -		108.21B -	97.41B -	67.38B 30.84%
total investments		141.18B -		157.28B -		142.48B -		149.05B -		161.21B -		148.56B -		129.05B -		132.44B -		132.59B -		138.10B -		67.66B -		60.25B -		14.33B -		17.66B -		18.13B -		54.97B -		48.60B -		54.97B -		48.60B -		34.71B -	43.77B -	37.34B 14.69%
total liabilities		421.17B -		430.66B -		436.76B -		451.00B -		441.41B -		691.15B -		734.03B -		743.89B -		749.27B -		532.15B -		525.17B -		528.65B -		534.81B -		563.08B -		507.78B -		523.41B -		461.98B -		523.41B -		461.98B -		479.64B -	453.23B -	422.64B 6.75%
total liabilities and stockholders equity		695.13B -		713.42B -		708.43B -		730.97B -		719.52B -		983.39B -		983.48B -		997.08B -		1.01T -		796.09B -		683.83B -		684.93B -		651.03B -		673.21B -		621.63B -		660.28B -		626.89B -		660.28B -		626.89B -		624.34B -	591.81B -	602.24B 1.76%
total non current assets		458.60B -		467.00B -		461.54B -		472.79B -		484.36B -		704.79B -		714.52B -		701.44B -		713.69B -		580.16B -		518.33B -		489.07B -		459.19B -		463.83B -		444.77B -		479.64B -		472.81B -		479.64B -		472.81B -		468.83B -	470.48B -	446.82B 5.03%
total non current liabilities		189.92B -		199.66B -		199.36B -		203.92B -		225.80B -		309.65B -		296.29B -		273.00B -		290.71B -		203.77B -		199.17B -		185.14B -		184.67B -		149.34B -		130.31B -		128.86B -		123.02B -		128.86B -		123.02B -		112.46B -	108.94B -	90.84B 16.62%
total stockholders equity		271.43B -		280.40B -		269.74B -		278.40B -		276.76B -		281.48B -		233.48B -		237.34B -		242.19B -		247.78B -		141.76B -		138.56B -		97.92B -		91.83B -		92.03B -		114.64B -		125.64B -		114.64B -		125.64B -		96.02B -	87.47B -	125.96B 44.00%

All numbers in INR (except ratios and percentages)