RPOWER — Reliance Power Balance Sheet

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UtilitiesSpeculativeMid CapTurnaround

Annual balance sheet for Reliance Power, 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,445	2,695	5,653	5,973	10,442
Net Total Accounts Receivable
Net Total Receivables	34,998	36,058	41,752	32,669	23,042
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,539	48,673	57,373	49,514	45,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421,408	390,564	382,839	380,534	348,366
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	533,429	507,818	498,117	485,354	437,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159,536	159,282	172,253	183,738	178,822
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	414,740	385,360	373,491	369,400	321,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	118,689	122,458	124,625	115,954	116,139
Total Liabilities & Shareholders' Equity	533,429	507,818	498,117	485,354	437,603
Total Common Shares Outstanding