- IN₹1.58tn
- IN₹6.00tn
- IN₹470.30bn
Annual balance sheet for REC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17,177 | 11,792 | 1,410 | 487 | 29,625 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 221,524 | 245,182 | 244,667 | 244,854 | 1,538 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,446 | 5,964 | 6,301 | 6,419 | 6,546 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,470,301 | 4,008,669 | 4,108,601 | 4,655,028 | 5,481,911 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,116,312 | 3,571,018 | 3,595,460 | 4,073,822 | 4,788,408 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 353,989 | 437,651 | 513,141 | 581,205 | 693,503 |
| Total Liabilities & Shareholders' Equity | 3,470,301 | 4,008,669 | 4,108,601 | 4,655,028 | 5,481,911 |
| Total Common Shares Outstanding |