COM:RINFRA
Reliance Infrastructure
- Stock
Last Close
248.60
22/11 10:00
Market Cap
75.94B
Beta: -
Volume Today
679.64K
Avg: -
Preview
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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 | Dec '23 | Mar '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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | |||||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | |||||||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - | ||||||||||||||||||||||
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 - |
All numbers in (except ratios and percentages)