pocketful logo
Reliance Power Ltd logo

Reliance Power Ltd

NSE: RPOWER BSE: 532939

23.97

(-5.03%)

Wed, 04 Mar 2026, 00:33 am

Reliance Power Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-70.25M-2.20B-2.82B-5.60B-6.78B-49.74B-25.33B-28.42B-29.25B-32.05B-30.52B-25.36B-27.18B-25.01B-24.48B-20.52B
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.03B2.06B146.49B155.04B173.97B258.91B392.59B521.06B560.21B626.67B648.58B650.87B621.74B580.78B533.43B507.82B498.12B485.35B437.58B412.83B
Total current assets9.40M56.20M4.95B2.21B3.38B39.53B56.99B88.35B63.56B87.72B93.42B100.81B79.97B59.59B48.54B48.67B57.37B49.51B45.32B41.90B
Cash and short term investments5.90M8.80M4.27B216.33M1.34B19.16B28.16B48.75B27.97B20.46B25.50B17.63B11.96B4.95B3.15B3.46B6.77B6.85B9.54B9.73B
Cash & equivalents5.90M8.80M4.27B215.77M434.28M19.16B11.02B22.87B2.75B10.62B12.57B4.68B4.74B318.70M1.28B1.47B1.95B2.39B4.86B4.40B
Short term investments00528.26K562.75K903.67M17.14B25.88B25.22B9.83B12.93B12.95B7.22B4.63B1.87B1.99B4.81B4.47B4.68B5.34B
Total receivables, net022.60M94.19M1.21B767.63M18.76B26.57B33.60B26.97B47.11B45.83B56.79B53.44B43.84B34.98B36.04B41.14B31.91B23.74B21.29B
Accounts receivable - trade, net022.50M0288.12M3.47B6.55B13.30B10.80B29.11B36.88B31.89B25.55B28.47B24.12B25.78B32.13B26.80B16.50B15.21B
Other receivables0100.00K94.19M479.51M15.29B20.02B20.30B16.17B18.00B8.96B24.90B27.89B15.37B10.86B10.26B9.00B5.11B7.24B6.07B
Total inventory0000486.56M536.52M1.61B5.36B6.23B10.47B11.24B10.29B7.29B10.12B10.14B8.74B8.28B9.25B9.61B9.27B
Other current assets, total00508.15M597.99M01.07B295.60M136.70M1.80B3.06B1.97B6.51B6.94B495.40M30.00M195.40M966.50M1.26B2.11B1.02B
Total non-current assets1.02B2.00B141.54B152.83B170.59B219.39B335.59B432.72B496.65B538.95B555.15B550.06B541.77B521.19B484.89B459.15B440.74B435.84B392.26B370.93B
Long term investments100.00K412.30M131.23B103.17B79.15B56.79B5.04B5.89B3.74B21.27B114.11B106.30B102.28B100.71B47.67B44.46B41.25B38.68B35.23B35.84B
Note receivable - long term0000003.32B3.54B1.05B4.93B95.91B91.94B87.03B84.45B46.77B43.68B40.57B38.24B33.15B32.17B
Investments in unconsolidated subsidiaries00000000000000040.60M40.60M40.60M1.73B1.73B
Other investments100.00K412.30M131.23B103.17B79.15B56.79B1.72B2.35B2.68B16.34B18.20B14.36B15.25B16.26B902.40M740.20M646.10M398.30M348.30M1.95B
Net property/plant/equipment942.20M1.25B10.31B49.65B91.43B162.60B283.04B392.26B484.53B513.34B437.27B439.69B434.54B415.84B436.14B405.16B397.39B394.97B353.16B332.72B
Gross property/plant/equipment949.80M1.26B10.32B49.73B91.60B162.60B286.65B399.51B497.83B536.71B456.79B473.19B482.84B495.17B533.80B524.74B538.14B558.63B546.29B537.74B
Deferred tax assets1.72B
Net intangible assets004.18M4.18M5.01M654.50M608.50M644.30M601.00M461.00M449.30M535.80M511.50M476.00M457.50M439.10M422.70M404.40M317.60M
Goodwill, net4.18M4.18M5.01M134.50M134.40M134.40M134.40M141.10M141.10M141.10M141.10M141.10M141.10M141.10M141.10M141.10M112.70M
Other intangibles, net000520.00M474.10M509.90M466.60M319.90M308.20M394.70M370.40M334.90M316.40M298.00M281.60M263.30M204.90M
Other long term assets, total00000045.10B28.77B3.44B2.74B3.05B3.28B4.42B4.13B606.70M9.07B1.66B1.77B3.46B2.05B
Short term debt001.83B2.01B8.02B32.96B37.89B49.98B50.51B66.35B74.95B123.65B89.03B88.03B89.15B89.96B93.56B48.94B
Current portion of LT debt and capital leases0004.13B7.59B23.28B24.38B21.55B29.91B36.73B34.26B45.91B50.10B57.27B65.71B77.42B41.67B
Short term debt excl. current portion of LT debt001.83B2.01B3.89B25.37B14.61B25.60B28.97B36.45B38.22B89.39B43.11B37.93B31.88B24.25B16.14B7.27B
Accounts payable4.30M32.50M2.89B2.60B4.12B1.51B2.60B2.75B5.14B4.73B3.80B3.61B4.27B4.34B4.15B4.99B5.19B4.57B2.38B
Income tax payable1.50M5.40M74.16M237.66M397.14M1.26B3.11B4.18B6.55B8.59B11.11B1.92B2.38B1.71B342.10M36.60M34.40M22.50M
Long term debt004.48B11.49B20.39B73.35B142.63B242.15B262.54B282.21B287.39B262.90B242.01B180.91B198.86B168.31B142.14B122.40B94.09B102.59B
Long term debt excl. lease liabilities004.48B11.49B20.39B73.35B142.63B242.15B262.54B282.21B287.39B262.90B242.01B180.91B198.86B168.31B142.14B122.40B94.09B102.59B
Total equity-1.00M2.01B135.33B137.79B144.63B168.33B175.71B185.83B194.70B206.34B202.27B213.68B212.35B173.77B132.22B138.14B133.85B132.87B116.14B163.37B
Shareholders' equity-1.00M2.01B135.33B137.79B144.63B168.33B175.70B185.81B194.68B206.32B202.27B213.68B212.35B173.77B118.69B122.46B117.64B115.95B116.14B163.37B
Common equity, total-1.00M2.01B135.33B137.79B144.63B168.33B175.70B185.81B194.68B206.32B202.27B213.68B212.35B173.77B118.69B122.46B117.64B115.95B116.14B163.37B
Other common equity-1.50M11.20M900.25M3.35B10.18B29.80B37.16B47.28B23.21B23.09B20.08B20.66B21.09B12.04B12.76B13.06B15.06B14.74B13.95B31.70B
Total debt004.48B13.32B22.41B73.35B150.65B275.11B300.43B332.19B337.90B329.25B316.97B304.56B287.89B256.35B231.29B212.36B187.66B151.53B
Net debt13.11B21.07B54.19B122.49B226.35B272.45B311.73B312.40B311.63B305.00B299.61B284.74B252.88B224.52B205.51B178.12B141.80B
Change in accounts receivable-2.50M-40.10M35.33M-983.36M-493.37M-2.79B-3.62B-8.75B-3.46B188.70M-4.80B-3.91B-1.76B-616.70M-10.53B5.33B-410.20M1.33B
Change in taxes payable00000
Change in accounts payable700.00K27.20M-202.49M000495.50M3.64B2.62B-415.40M-934.10M406.50M665.90M157.70M-277.50M744.70M261.00M-579.30M-534.50M
Change in other assets/liabilities90.39M-31.02M152.39M4.55B-6.89B6.00B1.42B1.08B4.11B8.45B2.05B10.74B4.55B1.91B-9.36B
Sale of fixed assets & businesses00001.19M3.89M100.40M104.60M178.90M65.50M23.90M251.20M130.90M58.30M1.24B2.30M00514.60M1.53B
Purchase/sale of investments, net100.00K-412.70M-120.60B28.67B29.75B42.71B46.99B-4.49B15.52B-20.56B-4.55B3.05B10.22B993.30M17.75B-108.30M-2.83B363.90M-322.00M-2.24B
Sale/maturity of investments100.00K554.50M175.37B57.37B229.93B42.77B47.26B12.80B16.55B0723.60M3.05B10.22B993.30M17.75B00363.90M392.30M
Purchase of investments0-967.20M-295.96B-28.70B-200.18B-60.06M-271.30M-17.29B-1.02B-20.56B-5.27B0000-108.30M-2.83B0-322.00M-2.64B
Other investing cash flow items, total00-137.06M-229.40M890.92M-530.01M-7.41B670.10M1.46B3.24B9.03B-20.81B-3.94B-1.64B-15.66B5.96B7.29B-584.40M-2.57B4.32B
Issuance/retirement of debt, net0-233.40M1.63B8.50B9.24B37.85B87.37B121.06B15.43B35.51B36.10M-6.57B-14.23B-32.18B-21.08B-21.77B-17.73B-18.56B-13.90B-14.91B
Issuance/retirement of long term debt0-233.40M1.63B8.50B9.24B37.85B87.37B99.77B15.19B24.51B-1.37B-12.45B-22.47B-31.55B-18.67B-17.63B-17.41B-12.26B-13.04B-12.80B
Issuance/retirement of short term debt00000021.28B232.20M11.00B1.41B5.88B3.84B1.43B-2.41B-4.13B-321.10M-6.30B-857.90M-2.11B
Issuance/retirement of other debt4.40B-2.05B0
Total cash dividends paid0000000000-3.37B000000000
Other financing cash flow items, total140.00M03.51B-3.49B-65.64M-6.54M-14.75B000001.04B12.46B-1.02B-6.04B-4.92B-112.20M-1.34B0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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