RCOM — Reliance Communications Balance Sheet

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TelecomsSpeculativeMicro CapNeutral

Annual balance sheet for Reliance Communications, 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
Short Term Investments
Cash and Short Term Investments	5,540	8,260	8,690	4,940	5,010
Net Total Accounts Receivable
Net Total Receivables	58,100	57,890	55,300	56,920	6,980
Total Inventory
Total Other Current Assets
Total Current Assets	423,510	425,890	423,770	324,750	323,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,150	22,740	21,290	16,990	15,320
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	480,000	478,260	475,570	367,680	365,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	939,470	996,420	1,062,140	1,108,690	1,179,040
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	961,560	1,017,320	1,081,300	1,116,590	1,186,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-481,560	-539,060	-605,730	-748,910	-821,300
Total Liabilities & Shareholders' Equity	480,000	478,260	475,570	367,680	365,540
Total Common Shares Outstanding