Reliance Industrial Infrastructure Ltd
NSE: RIIL BSE: 523445
₹687.30
(0.12%)
Wed, 11 Mar 2026, 11:57 am
Market Cap10.36B
PE Ratio83.90
Dividend0.50
Reliance Industrial Infrastructure Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -70.16M | -74.04M | -28.37M | -21.43M | -14.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.02M | 6.01M | 11.32M | 15.26M | 17.81M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 17.60M | 0 | 0 | 0 | 0 | 0 | 8.96M | 0 | 0 | 0 | — | — | 19.48M | 7.95M | 19.89M | 31.06M | 21.40M |
| Total assets | 2.77B | 2.92B | 2.70B | 4.77B | 2.31B | 2.48B | 2.99B | 3.02B | 3.13B | 3.50B | 3.82B | 3.84B | 3.98B | 4.10B | 4.14B | 4.49B | 4.70B | 4.76B | 5.34B | 5.37B |
| Total current assets | 2.07B | 2.22B | 2.02B | 1.94B | 1.82B | 1.54B | 696.13M | 769.26M | 746.36M | 1.03B | 1.16B | 438.82M | 477.90M | 563.38M | 776.18M | 826.98M | 1.46B | 2.12B | 2.29B | 2.42B |
| Cash and short term investments | 14.47M | 21.00M | 11.57M | 9.30M | 21.34M | 22.48M | 314.28M | 314.45M | 341.31M | 699.77M | 768.34M | 153.25M | 108.04M | 241.66M | 358.06M | 426.97M | 1.16B | 457.22M | 2.12B | 2.20B |
| Cash & equivalents | 13.92M | 20.75M | 11.32M | 9.05M | 21.09M | 22.23M | 24.03M | 26.70M | 10.06M | 23.52M | 24.13M | 32.36M | 19.94M | 15.38M | 26.73M | 11.71M | 15.49M | 11.37M | 10.45M | 13.80M |
| Short term investments | 550.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 290.25M | 287.75M | 331.25M | 676.25M | 744.22M | 120.90M | 88.10M | 226.28M | 331.33M | 415.25M | 1.14B | 445.85M | 2.11B | 2.19B |
| Total receivables, net | 1.95B | 2.06B | 1.86B | 1.82B | 1.69B | 1.45B | 324.52M | 353.39M | 181.14M | 159.95M | 237.15M | 226.79M | 262.48M | 221.43M | 322.31M | 274.25M | 238.82M | 1.60B | 109.71M | 142.30M |
| Accounts receivable - trade, net | 60.76M | 38.91M | 123.72M | 85.29M | 99.28M | 105.79M | 170.89M | 193.97M | 181.14M | 159.95M | 216.76M | 192.68M | 185.03M | 143.97M | 244.85M | 196.79M | 162.59M | 36.42M | 32.88M | 57.90M |
| Other receivables | 1.89B | 2.02B | 1.73B | 1.73B | 1.59B | 1.34B | 153.63M | 159.42M | 0 | 0 | 20.39M | 34.11M | 77.46M | 77.46M | 77.46M | 77.46M | 76.22M | 1.56B | 76.84M | 84.40M |
| Total inventory | 46.90M | 48.87M | 44.15M | 17.94M | 8.98M | 7.50M | 7.06M | 11.26M | 10.43M | 11.15M | 17.84M | 18.71M | 17.73M | 25.17M | 22.07M | 21.35M | 22.36M | 3.11M | 2.41M | 1.50M |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 7.26M | 39.13M | 213.48M | 161.20M | 132.53M | 40.07M | 89.66M | 75.13M | 73.74M | 104.40M | 36.06M | 57.46M | 58.13M | 75.70M |
| Total non-current assets | 698.49M | 699.41M | 677.55M | 2.83B | 484.24M | 932.50M | 2.29B | 2.25B | 2.39B | 2.47B | 2.67B | 3.40B | 3.50B | 3.54B | 3.37B | 3.66B | 3.25B | 2.65B | 3.05B | 2.95B |
| Long term investments | 125.26M | 113.46M | 161.45M | 292.49M | 67.74M | 262.74M | 1.26B | 1.19B | 871.74M | 1.29B | 1.47B | 2.31B | 2.53B | 2.70B | 2.67B | 3.09B | 2.77B | 2.23B | 2.70B | 2.61B |
| Note receivable - long term | — | — | — | — | — | — | 1.19B | 1.12B | — | 92.25M | 4.26M | — | — | — | — | — | — | — | 49.00K | 700.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 5.83M | 264.09M | 5.83M | 5.83M | 45.17M | 45.17M | 39.34M | 318.71M | 327.73M | 333.74M | 345.06M | 360.32M | 378.14M | 397.62M | 405.57M | 425.46M | 456.51M | 477.90M |
| Other investments | 125.26M | 113.46M | 155.61M | 28.40M | 61.90M | 256.90M | 22.57M | 22.57M | 832.40M | 880.21M | 1.14B | 1.98B | 2.19B | 2.34B | 2.29B | 2.69B | 2.37B | 1.81B | 2.25B | 2.13B |
| Net property/plant/equipment | 573.24M | 541.40M | 455.14M | 2.41B | 408.39M | 665.22M | 636.89M | 619.48M | 786.71M | 735.28M | 677.91M | 639.89M | 597.33M | 542.95M | 500.87M | 462.99M | 427.33M | 368.19M | 287.71M | 272.40M |
| Gross property/plant/equipment | 4.12B | 3.86B | 3.85B | 5.96B | 3.19B | 2.92B | 2.95B | 2.96B | 3.18B | 3.16B | 3.14B | 3.12B | 3.08B | 3.05B | 3.04B | 3.04B | 3.02B | 2.56B | 2.15B | 2.11B |
| Deferred tax assets | — | 44.55M | 60.96M | 130.45M | 8.12M | 4.55M | 3.60M | 5.80M | 4.15M | 5.14M | 6.50M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 385.89M | 423.71M | 465.62M | 409.99M | 496.77M | 427.53M | 350.51M | 273.79M | 174.17M | 81.90M | 15.65M | 5.00K | 0 | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 385.89M | 423.71M | 465.62M | 409.99M | 496.77M | 427.53M | 350.51M | 273.79M | 174.17M | 81.90M | 15.65M | 5.00K | 0 | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 14.98M | 258.43M | 23.50M | 27.74M | 23.50M | 22.50M | 22.50M | 22.10M | 22.10M | 29.93M | 45.68M | 57.08M | 71.00M |
| Short term debt | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 137.63M | 195.64M | 259.86M | 2.15B | 154.11M | 200.26M | 146.43M | 125.50M | 161.92M | 148.00M | 133.24M | 146.68M | 186.48M | 150.70M | 225.90M | 152.98M | 143.18M | 259.54M | 360.80M | 523.60M |
| Income tax payable | 7.45M | — | — | — | 8.82M | 8.64M | 8.63M | 9.69M | 8.98M | 106.00K | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 1.14B | 1.14B | 590.00M | 250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.14B | 1.14B | 590.00M | 250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.25B | 1.37B | 1.51B | 1.89B | 1.82B | 1.98B | 2.15B | 2.32B | 2.50B | 2.92B | 3.29B | 3.42B | 3.54B | 3.71B | 3.70B | 4.12B | 4.35B | 4.31B | 4.71B | 4.62B |
| Shareholders' equity | 1.25B | 1.37B | 1.51B | 1.89B | 1.82B | 1.98B | 2.15B | 2.32B | 2.50B | 2.92B | 3.29B | 3.42B | 3.54B | 3.71B | 3.70B | 4.12B | 4.35B | 4.31B | 4.71B | 4.62B |
| Common equity, total | 1.25B | 1.37B | 1.51B | 1.89B | 1.82B | 1.98B | 2.15B | 2.32B | 2.50B | 2.92B | 3.29B | 3.42B | 3.54B | 3.71B | 3.70B | 4.12B | 4.35B | 4.31B | 4.71B | 4.62B |
| Other common equity | 1.01B | 1.12B | 1.27B | 1.64B | 1.57B | 1.57B | 1.77B | 1.97B | 2.06B | 2.21B | 2.32B | 2.42B | 2.53B | 2.69B | 2.68B | 3.07B | 3.29B | 3.16B | 3.51B | 3.37B |
| Total debt | 1.14B | 1.14B | 590.00M | 250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | 1.13B | 1.12B | 578.43M | 240.69M | -21.34M | -22.48M | -314.28M | -314.45M | -341.31M | -699.77M | -768.34M | -153.25M | -108.04M | -241.66M | -358.06M | -426.97M | -1.16B | -457.22M | -2.12B | -2.20B |
| Change in accounts receivable | 33.85M | 16.11M | -285.19M | -3.49M | 169.68M | 189.84M | -80.25M | 4.59M | 89.17M | 186.03M | 44.88M | 120.78M | -9.79M | 146.58M | -109.24M | 34.17M | 46.25M | 105.48M | -2.12M | -30.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 22.72M | 58.85M | 95.20M | 989.51M | -54.00K | 45.41M | 323.96M | -183.32M | -92.33M | -14.10M | -7.77M | 36.12M | 44.86M | -33.87M | 81.27M | -98.61M | -12.32M | 144.77M | 102.97M | 155.60M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 130.00K | 13.42M | 104.00K | 535.00K | 18.93M | 71.15M | 1.57M | 22.00M | 60.83M | 8.54M | 4.84M | 2.66M | 6.99M | 3.66M | 343.00K | 0 | 0 | 0 | 59.52M | 2.20M |
| Purchase/sale of investments, net | 760.89M | 11.46M | -47.69M | 93.58M | 500.00K | -185.99M | -76.30M | 19.39M | -58.22M | -308.50M | -62.29M | -83.18M | -70.42M | -129.00M | -89.24M | -77.21M | -151.60M | -304.84M | -42.04M | 64.50M |
| Sale/maturity of investments | 8.79B | 627.96M | 1.13B | 707.79M | 500.00K | 585.99M | 1.29B | 1.63B | 2.07B | 2.47B | 4.26B | 3.96B | 4.43B | 271.00M | 423.76M | 0 | 350.00M | 2.89B | 1.66M | 64.50M |
| Purchase of investments | -8.03B | -616.50M | -1.18B | -614.21M | 0 | -771.98M | -1.36B | -1.61B | -2.12B | -2.78B | -4.32B | -4.04B | -4.50B | -400.00M | -513.00M | -77.21M | -501.60M | -3.19B | -43.70M | 0 |
| Other investing cash flow items, total | -1.30B | 62.00K | 470.11M | 320.00K | 69.00K | -664.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -80.00K | — | -550.00M | -340.00M | -250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -80.00K | — | -550.00M | -340.00M | -250.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -54.98M | -106.20M | -13.92M | -61.37M | -61.34M | -61.76M | -60.15M | -61.42M | -66.25M | -60.40M | -63.08M | -63.22M | -63.11M | -64.21M | -55.69M | -46.00M | -46.05M | -46.17M | -53.69M | -53.40M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800