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Reliance Industrial Infrastructure Ltd

NSE: RIIL BSE: 523445

687.30

(0.12%)

Wed, 11 Mar 2026, 11:57 am

Reliance Industrial Infrastructure Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-70.16M-74.04M-28.37M-21.43M-14.98M00000000000000
Pretax equity in earnings00000000009.02M6.01M11.32M15.26M17.81M
Equity in earnings00017.60M000008.96M00019.48M7.95M19.89M31.06M21.40M
Total assets2.77B2.92B2.70B4.77B2.31B2.48B2.99B3.02B3.13B3.50B3.82B3.84B3.98B4.10B4.14B4.49B4.70B4.76B5.34B5.37B
Total current assets2.07B2.22B2.02B1.94B1.82B1.54B696.13M769.26M746.36M1.03B1.16B438.82M477.90M563.38M776.18M826.98M1.46B2.12B2.29B2.42B
Cash and short term investments14.47M21.00M11.57M9.30M21.34M22.48M314.28M314.45M341.31M699.77M768.34M153.25M108.04M241.66M358.06M426.97M1.16B457.22M2.12B2.20B
Cash & equivalents13.92M20.75M11.32M9.05M21.09M22.23M24.03M26.70M10.06M23.52M24.13M32.36M19.94M15.38M26.73M11.71M15.49M11.37M10.45M13.80M
Short term investments550.00K250.00K250.00K250.00K250.00K250.00K290.25M287.75M331.25M676.25M744.22M120.90M88.10M226.28M331.33M415.25M1.14B445.85M2.11B2.19B
Total receivables, net1.95B2.06B1.86B1.82B1.69B1.45B324.52M353.39M181.14M159.95M237.15M226.79M262.48M221.43M322.31M274.25M238.82M1.60B109.71M142.30M
Accounts receivable - trade, net60.76M38.91M123.72M85.29M99.28M105.79M170.89M193.97M181.14M159.95M216.76M192.68M185.03M143.97M244.85M196.79M162.59M36.42M32.88M57.90M
Other receivables1.89B2.02B1.73B1.73B1.59B1.34B153.63M159.42M0020.39M34.11M77.46M77.46M77.46M77.46M76.22M1.56B76.84M84.40M
Total inventory46.90M48.87M44.15M17.94M8.98M7.50M7.06M11.26M10.43M11.15M17.84M18.71M17.73M25.17M22.07M21.35M22.36M3.11M2.41M1.50M
Other current assets, total0000007.26M39.13M213.48M161.20M132.53M40.07M89.66M75.13M73.74M104.40M36.06M57.46M58.13M75.70M
Total non-current assets698.49M699.41M677.55M2.83B484.24M932.50M2.29B2.25B2.39B2.47B2.67B3.40B3.50B3.54B3.37B3.66B3.25B2.65B3.05B2.95B
Long term investments125.26M113.46M161.45M292.49M67.74M262.74M1.26B1.19B871.74M1.29B1.47B2.31B2.53B2.70B2.67B3.09B2.77B2.23B2.70B2.61B
Note receivable - long term1.19B1.12B92.25M4.26M49.00K700.00K
Investments in unconsolidated subsidiaries005.83M264.09M5.83M5.83M45.17M45.17M39.34M318.71M327.73M333.74M345.06M360.32M378.14M397.62M405.57M425.46M456.51M477.90M
Other investments125.26M113.46M155.61M28.40M61.90M256.90M22.57M22.57M832.40M880.21M1.14B1.98B2.19B2.34B2.29B2.69B2.37B1.81B2.25B2.13B
Net property/plant/equipment573.24M541.40M455.14M2.41B408.39M665.22M636.89M619.48M786.71M735.28M677.91M639.89M597.33M542.95M500.87M462.99M427.33M368.19M287.71M272.40M
Gross property/plant/equipment4.12B3.86B3.85B5.96B3.19B2.92B2.95B2.96B3.18B3.16B3.14B3.12B3.08B3.05B3.04B3.04B3.02B2.56B2.15B2.11B
Deferred tax assets44.55M60.96M130.45M8.12M4.55M3.60M5.80M4.15M5.14M6.50M
Net intangible assets000000385.89M423.71M465.62M409.99M496.77M427.53M350.51M273.79M174.17M81.90M15.65M5.00K0
Goodwill, net0000000000000000
Other intangibles, net00385.89M423.71M465.62M409.99M496.77M427.53M350.51M273.79M174.17M81.90M15.65M5.00K0
Other long term assets, total0000001.25M14.98M258.43M23.50M27.74M23.50M22.50M22.50M22.10M22.10M29.93M45.68M57.08M71.00M
Short term debt0000000000000000
Current portion of LT debt and capital leases0000000000000000
Short term debt excl. current portion of LT debt0000000000000000
Accounts payable137.63M195.64M259.86M2.15B154.11M200.26M146.43M125.50M161.92M148.00M133.24M146.68M186.48M150.70M225.90M152.98M143.18M259.54M360.80M523.60M
Income tax payable7.45M8.82M8.64M8.63M9.69M8.98M106.00K
Long term debt1.14B1.14B590.00M250.00M0000000000000000
Long term debt excl. lease liabilities1.14B1.14B590.00M250.00M0000000000000000
Total equity1.25B1.37B1.51B1.89B1.82B1.98B2.15B2.32B2.50B2.92B3.29B3.42B3.54B3.71B3.70B4.12B4.35B4.31B4.71B4.62B
Shareholders' equity1.25B1.37B1.51B1.89B1.82B1.98B2.15B2.32B2.50B2.92B3.29B3.42B3.54B3.71B3.70B4.12B4.35B4.31B4.71B4.62B
Common equity, total1.25B1.37B1.51B1.89B1.82B1.98B2.15B2.32B2.50B2.92B3.29B3.42B3.54B3.71B3.70B4.12B4.35B4.31B4.71B4.62B
Other common equity1.01B1.12B1.27B1.64B1.57B1.57B1.77B1.97B2.06B2.21B2.32B2.42B2.53B2.69B2.68B3.07B3.29B3.16B3.51B3.37B
Total debt1.14B1.14B590.00M250.00M0000000000000000
Net debt1.13B1.12B578.43M240.69M-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 receivable33.85M16.11M-285.19M-3.49M169.68M189.84M-80.25M4.59M89.17M186.03M44.88M120.78M-9.79M146.58M-109.24M34.17M46.25M105.48M-2.12M-30.70M
Change in taxes payable
Change in accounts payable22.72M58.85M95.20M989.51M-54.00K45.41M323.96M-183.32M-92.33M-14.10M-7.77M36.12M44.86M-33.87M81.27M-98.61M-12.32M144.77M102.97M155.60M
Change in other assets/liabilities0000000000000000000
Sale of fixed assets & businesses130.00K13.42M104.00K535.00K18.93M71.15M1.57M22.00M60.83M8.54M4.84M2.66M6.99M3.66M343.00K00059.52M2.20M
Purchase/sale of investments, net760.89M11.46M-47.69M93.58M500.00K-185.99M-76.30M19.39M-58.22M-308.50M-62.29M-83.18M-70.42M-129.00M-89.24M-77.21M-151.60M-304.84M-42.04M64.50M
Sale/maturity of investments8.79B627.96M1.13B707.79M500.00K585.99M1.29B1.63B2.07B2.47B4.26B3.96B4.43B271.00M423.76M0350.00M2.89B1.66M64.50M
Purchase of investments-8.03B-616.50M-1.18B-614.21M0-771.98M-1.36B-1.61B-2.12B-2.78B-4.32B-4.04B-4.50B-400.00M-513.00M-77.21M-501.60M-3.19B-43.70M0
Other investing cash flow items, total-1.30B62.00K470.11M320.00K69.00K-664.00K00000000000000
Issuance/retirement of debt, net-80.00K-550.00M-340.00M-250.00M000000000000000
Issuance/retirement of long term debt-80.00K-550.00M-340.00M-250.00M000000000000000
Issuance/retirement of short term debt000000000000000000
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, total00000000000000000000

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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