RELCAPITAL — Reliance Capital Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Reliance Capital, 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	4,950	5,800	12,007	7,075	9,243
Net Total Accounts Receivable
Net Total Receivables	26,830	34,170	27,509	33,980	14,006
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,740	3,070	2,905	1,451	1,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	647,820	648,780	636,895	663,412	749,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	670,760	764,160	835,093	784,065	861,140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-22,940	-115,380	-198,199	-120,653	-111,274
Total Liabilities & Shareholders' Equity	647,820	648,780	636,895	663,412	749,866
Total Common Shares Outstanding