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Reliance Infrastructure Ltd

Engineering - Turnkey Services

BSE Code 500390	ISIN Demat INE036A01016	Book Value 131.33	NSE Symbol RELINFRA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 13,549.67	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	209.83	207.94	302.35	324.94	379.61
Property, Plant and Equipments	201.02	207.94	302.33	324.91	379.57
Right-of-Use Assets	8.33	0.00	0.00	0.00	0.00
Intangible Assets	0.48	0.00	0.02	0.03	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.66	11.42	11.42	16.53
Non-current Investments	9,489.37	5,928.73	7,666.26	8,432.81	7,655.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,646.97	5,249.51	6,114.80	6,996.74	5,926.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5,842.40	679.22	1,551.46	1,436.07	1,728.81
Long-term Loans and Advances	9.60	10.57	7.10	8.71	15.73
Other Non-Current Assets	71.31	64.91	45.58	557.45	660.86
Long-term Loans and Advances and Other Non-Current Assets	80.91	75.48	52.68	566.16	676.59
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	76.68	71.91	52.68	21.22	125.73
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.23	3.57	0.00	544.94	550.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,780.11	6,213.81	8,032.71	9,335.33	8,727.94
Current Assets:
Inventories	0.00	0.00	3.50	3.50	3.65
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	10.00	1,170.00	527.27	1.77	0.00
Cash and Cash Equivalents	188.93	182.48	584.97	158.13	129.88
Cash and Cash Equivalents	98.16	140.05	307.84	58.93	56.44
Bank Balances Other Than Cash and Cash Equivalents	90.77	42.43	277.13	99.20	73.44
Trade Receivables	380.73	399.17	1,348.65	2,916.09	2,848.35
Short-term Loans and Advances	702.37	7,054.16	6,809.81	7,059.36	7,859.16
Other Current Assets	983.93	49.02	167.40	565.05	1,175.07
Short-term Loans and Advances and Other Current Assets	1,686.30	7,103.18	6,977.21	7,624.41	9,034.23
Loans - Short-term	1,031.19	5,086.74	5,079.58	5,167.43	5,724.58
Others Financial Assets - Short-term	381.66	1,723.43	1,603.04	1,936.08	2,125.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	273.45	293.01	294.59	520.90	1,183.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,265.96	8,854.83	9,441.60	10,703.90	12,016.11
TOTAL ASSETS	12,046.07	15,068.64	17,474.31	20,039.23	20,744.05
Current Liabilities:
Short term Borrowings	249.41	2,930.17	3,246.81	3,722.58	3,692.15
Lease Liabilities (Current)	0.41	0.00	0.00	0.00	0.00
Trade Payables	1,293.88	1,518.25	1,575.33	1,576.44	1,550.36
Other Current Liabilities	1,694.75	2,808.99	2,838.47	2,284.91	2,811.15
Others Financial Liabilities - Short-term	344.60	1,458.89	1,299.47	827.84	499.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,350.15	1,350.10	1,539.00	1,457.07	2,312.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,539.75	580.52	504.42	468.00	443.39
Current Tax Liabilities - Short-term	584.72	579.18	504.40	468.00	442.87
Other Short term Provisions	955.03	1.34	0.02	0.00	0.52
Total Current Liabilities	4,778.20	7,837.93	8,165.03	8,051.93	8,497.05
Net Current Asset	-2,512.24	1,016.90	1,276.57	2,651.97	3,519.06
Non-Current Liabilities:
Long term Borrowings	219.60	129.67	124.92	120.35	115.94
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	115.94
Deposits	219.60	129.67	124.92	120.35	0.00
Lease Liabilities (Non Current)	8.58	0.00	0.00	0.00	0.00
Other Long term Liabilities	1,082.57	633.77	1,672.30	1,566.40	1,595.43
Others Financial Liabilities - Long-term	810.61	294.50	438.01	329.27	230.71
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	271.96	339.27	1,234.29	1,237.13	1,364.72
Long term Provisions	0.97	160.00	160.00	160.00	160.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.97	160.00	160.00	160.00	160.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.05
Total Non Current Liabilities	1,311.72	923.44	1,957.22	1,846.75	1,871.42
Shareholders’ Funds:
Share Capital	396.17	396.17	351.83	263.03	263.03
Equity Capital	396.17	396.17	351.83	263.03	263.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,559.98	5,911.10	7,000.23	9,877.52	10,112.55
Reserves and Surplus	4,806.38	5,911.10	7,000.23	9,739.88	10,112.55
Other Equity Components	753.60	0.00	0.00	137.64	0.00
Total Shareholder's Fund	5,956.15	6,307.27	7,352.06	10,140.55	10,375.58
Total Equity	5,956.15	6,307.27	7,352.06	10,140.55	10,375.58
TOTAL EQUITY AND LIABILITIES	12,046.07	15,068.64	17,474.31	20,039.23	20,744.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,437.69	5,082.45	3,311.18	3,088.12	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,950,060,000.00	1,950,060,000.00	1,950,060,000.00	1,950,060,000.00	458,060,000.00
Amount of Equity Shares - Authorised	1,950.06	1,950.06	1,950.06	1,950.06	458.06
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	396,131,194.00	396,131,194.00	351,790,000.00	262,990,000.00	262,990,000.00
Susbcribed & fully Paid up CapItal	396.17	396.17	351.83	263.03	263.03