COM:RINFRA
Reliance Infrastructure
- Stock
Last Close
257.65
25/11 09:40
Market Cap
75.94B
Beta: -
Volume Today
1.52M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.88B - | 40.61B 0.65% | 87.70B 115.93% | 211.66B 141.35% | 221.47B 4.64% | 198.19B 10.51% | 198.19B 0% | 198.73B 0.27% | 168.82B 15.05% | 168.82B 0% | 179.86B 6.54% | |
accumulated other comprehensive income loss | -63.22B - | -69.90B 10.57% | -77.96B 11.53% | -27.33B 64.94% | -41.39B 51.42% | -25.04B 39.49% | -25.04B 0% | |||||
cash and cash equivalents | 5.22B - | 3.84B 26.50% | 3.06B 20.39% | 5.50B 79.92% | 4.97B 9.67% | 6.19B 24.64% | 6.19B 0% | 6.20B 0.17% | 9.71B 56.69% | 9.71B 0% | 20.81B 114.26% | |
cash and short term investments | 48.03B - | 38.89B 19.03% | 37.47B 3.65% | 9.18B 75.51% | 14.08B 53.36% | 8.95B 36.42% | 8.95B 0% | 9.15B 2.29% | 12.36B 34.97% | 12.36B 0% | 32.52B 163.24% | |
common stock | 2.63B - | 2.63B 0.17% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 3.96B 50.60% | |
deferred revenue | 77.30B - | 84.18B 8.90% | 46.83B 44.36% | 95.96B 104.89% | 92.91B 3.18% | 62.57B 32.66% | 5.11B 91.84% | 84.34B 1,551.25% | 80.99B 3.98% | 6.03B - | ||
deferred revenue non current | 19.03B - | 18.99B 0.23% | 16.57B 12.71% | 13.90B 16.11% | 13.71B 1.36% | 13.47B 1.80% | 13.47B 0% | 14.39B 6.89% | 13.04B 9.44% | 13.04B 0% | 592.30M 95.46% | |
deferrred tax liabilities non current | 5.07B - | 3.10B 38.82% | 3.65B 17.84% | 31.94B 774.18% | 30.64B 4.06% | 6.82B 77.75% | 6.82B 0% | 4.27B 37.43% | 3.99B 6.54% | 3.99B 0% | 3.26B 18.22% | |
goodwill | 588.50M - | 588.50M 0% | 588.50M 0% | 17.50M 97.03% | 767.50M - | 767.50M 0% | 767.50M 0% | 767.50M 0% | ||||
goodwill and intangible assets | 79.25B - | 86.21B 8.79% | 99.58B 15.50% | 130.26B 30.82% | 132.23B 1.51% | 165.57B 25.21% | 165.57B 0% | 118.89B 28.20% | 115.47B 2.87% | 115.47B 0% | 767.50M 99.34% | |
intangible assets | 78.66B - | 85.62B 8.85% | 98.99B 15.61% | 130.24B 31.58% | 132.23B 1.53% | 165.57B 25.21% | 165.57B 0% | 118.12B 28.66% | 114.71B 2.89% | 114.71B 0% | ||
inventory | 5.19B - | 6.08B 17.13% | 6.65B 9.45% | 4.12B 38.05% | 3.94B 4.23% | 620.50M 84.27% | 620.50M 0% | 726.60M 17.10% | 662.60M 8.81% | 662.60M 0% | 1.03B 55.73% | |
long term debt | 150.49B - | 161.73B 7.46% | 191.40B 18.35% | 197.89B 3.39% | 188.30B 4.85% | 130.08B 30.92% | 130.08B 0% | 65.36B 49.75% | 55.16B 15.61% | 55.16B 0% | 31.70B 42.52% | |
long term investments | 98.38B - | 107.42B 9.20% | 126.80B 18.03% | 125.37B 1.12% | 123.48B 1.51% | 64.90B 47.44% | 64.90B 0% | 18.13B 72.07% | 47.04B 159.49% | 25.40B 46.00% | 32.06B 26.20% | |
net debt | 237.67B - | 253.82B 6.80% | 247.95B 2.31% | 302.25B 21.90% | 268.17B 11.27% | 171.53B 36.04% | 171.53B 0% | 132.87B 22.54% | 117.46B 11.60% | 117.46B 0% | 76.60B 34.79% | |
net receivables | 175.22B - | 191.24B 9.14% | 177.35B 7.27% | 151.83B - | 129.86B 14.47% | 129.86B 0% | 62.04B 52.22% | |||||
other assets | -100K - | -100K - | -100K 0% | -4.90M 4,800% | 16.80M 442.86% | 16.80M 0% | ||||||
other current assets | 8.10B - | 10.68B 31.81% | 13.70B 28.32% | 255.66B 1,766.40% | 275.51B 7.76% | 155.93B 43.40% | 155.93B 0% | 15.16B 90.28% | 11.19B 26.19% | 11.19B 0% | 25.73B 129.97% | |
other current liabilities | 20.68B - | 16.67B 19.41% | 21.47B 28.82% | 20.27B 5.58% | 59.34B 192.74% | 17.60B 70.33% | 75.06B 326.42% | 20.69B 72.43% | 17.14B 17.19% | 98.12B 472.62% | 93.27B 4.94% | |
other liabilities | ||||||||||||
other non current assets | 61.16B - | 63.26B 3.43% | 58.86B 6.95% | 204.79B 247.91% | 204.03B 0.37% | 181.15B 11.21% | 181.15B 0% | 209.66B 15.74% | 212.48B 1.34% | 234.12B 10.18% | 338.04B 44.39% | |
other non current liabilities | 15.33B - | 15.55B 1.46% | 14.17B 8.85% | 52.56B 270.82% | 58.06B 10.46% | 48.81B 15.93% | 48.81B 0% | 46.29B 5.17% | 50.84B 9.84% | 50.84B 0% | 73.39B 44.34% | |
othertotal stockholders equity | 332.03B - | 337.02B 1.50% | 352.09B 4.47% | 258.18B 26.67% | 280.95B 8.82% | 214.89B 23.51% | 214.89B 0% | 138.18B 35.70% | 164.69B 19.19% | 164.69B 0% | 83.51B 49.29% | |
preferred stock | ||||||||||||
property plant equipment net | 136.82B - | 143.06B 4.56% | 142.44B 0.43% | 253.43B 77.92% | 252.64B 0.31% | 104.81B 58.51% | 104.81B 0% | 96.41B 8.02% | 96.52B 0.12% | 96.52B 0% | 99.40B 2.98% | |
retained earnings | -50.72B - | -50.72B 0% | -48.78B 3.83% | -41.68B 14.55% | -41.68B 0% | |||||||
short term debt | 92.40B - | 95.94B 3.83% | 59.61B 37.87% | 109.85B 84.29% | 84.83B 22.77% | 47.64B 43.85% | 47.64B 0% | 73.71B 54.73% | 72.02B 2.30% | 72.02B 0% | 65.12B 9.58% | |
short term investments | 42.81B - | 35.05B 18.11% | 34.41B 1.82% | 3.68B 89.30% | 9.11B 147.48% | 2.76B 69.70% | 2.76B 0% | 2.95B 7.04% | 2.64B 10.59% | 2.64B 0% | 11.71B 343.37% | |
tax assets | 82.99B - | 61.59B 25.79% | 56.68B 7.97% | 670.10M 98.82% | 1.31B 95.33% | 1.89B 44.63% | 1.89B 0% | 1.69B 10.59% | 1.30B 23.18% | 1.30B 0% | 217.10M 83.30% | |
tax payables | 5.06B - | 3.43B 32.12% | 5.11B 48.79% | 5.11B 0% | 4.45B 12.79% | 4.68B 5.14% | 4.68B 0% | 6.03B 28.87% | ||||
total assets | 695.13B - | 708.43B 1.91% | 719.52B 1.57% | 983.48B 36.68% | 1.01T 2.41% | 683.83B 32.11% | 683.83B 0% | 621.63B 9.10% | 626.89B 0.85% | 626.89B 0% | 591.81B 5.60% | |
total current assets | 236.53B - | 246.88B 4.37% | 235.16B 4.75% | 268.96B 14.37% | 293.53B 9.14% | 165.50B 43.62% | 165.50B 0% | 176.86B 6.86% | 154.07B 12.89% | 154.07B 0% | 121.33B 21.25% | |
total current liabilities | 231.26B - | 237.40B 2.65% | 215.60B 9.18% | 437.74B 103.03% | 458.56B 4.76% | 326.00B 28.91% | 326.00B 0% | 377.48B 15.79% | 338.96B 10.20% | 338.96B 0% | 344.28B 1.57% | |
total debt | 242.89B - | 257.66B 6.08% | 251.01B 2.58% | 307.74B 22.60% | 273.14B 11.25% | 177.72B 34.93% | 177.72B 0% | 139.07B 21.74% | 127.18B 8.55% | 127.18B 0% | 97.41B 23.40% | |
total investments | 141.18B - | 142.48B 0.92% | 161.21B 13.15% | 129.05B 19.95% | 132.59B 2.74% | 67.66B 48.97% | 67.66B 0% | 18.13B 73.21% | 48.60B 168.13% | 48.60B 0% | 43.77B 9.95% | |
total liabilities | 421.17B - | 436.76B 3.70% | 441.41B 1.06% | 734.03B 66.29% | 749.27B 2.08% | 525.17B 29.91% | 525.17B 0% | 507.78B 3.31% | 461.98B 9.02% | 461.98B 0% | 453.23B 1.89% | |
total liabilities and stockholders equity | 695.13B - | 708.43B 1.91% | 719.52B 1.57% | 983.48B 36.68% | 1.01T 2.41% | 683.83B 32.11% | 683.83B 0% | 621.63B 9.10% | 626.89B 0.85% | 626.89B 0% | 591.81B 5.60% | |
total non current assets | 458.60B - | 461.54B 0.64% | 484.36B 4.94% | 714.52B 47.52% | 713.69B 0.12% | 518.33B 27.37% | 518.33B 0% | 444.77B 14.19% | 472.81B 6.30% | 472.81B 0% | 470.48B 0.49% | |
total non current liabilities | 189.92B - | 199.36B 4.97% | 225.80B 13.26% | 296.29B 31.22% | 290.71B 1.88% | 199.17B 31.49% | 199.17B 0% | 130.31B 34.58% | 123.02B 5.59% | 123.02B 0% | 108.94B 11.45% | |
total stockholders equity | 271.43B - | 269.74B 0.62% | 276.76B 2.60% | 233.48B 15.64% | 242.19B 3.73% | 141.76B 41.47% | 141.76B 0% | 92.03B 35.08% | 125.64B 36.52% | 125.64B 0% | 87.47B 30.38% |
All numbers in INR (except ratios and percentages)