Reliance Power Ltd
NSE: RPOWER BSE: 532939
₹23.97
(-5.03%)
Wed, 04 Mar 2026, 00:33 am
Market Cap99.09B
PE Ratio36.82
Dividend0
Reliance Power 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 | 0 | 0 | — | — | -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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.03B | 2.06B | 146.49B | 155.04B | 173.97B | 258.91B | 392.59B | 521.06B | 560.21B | 626.67B | 648.58B | 650.87B | 621.74B | 580.78B | 533.43B | 507.82B | 498.12B | 485.35B | 437.58B | 412.83B |
| Total current assets | 9.40M | 56.20M | 4.95B | 2.21B | 3.38B | 39.53B | 56.99B | 88.35B | 63.56B | 87.72B | 93.42B | 100.81B | 79.97B | 59.59B | 48.54B | 48.67B | 57.37B | 49.51B | 45.32B | 41.90B |
| Cash and short term investments | 5.90M | 8.80M | 4.27B | 216.33M | 1.34B | 19.16B | 28.16B | 48.75B | 27.97B | 20.46B | 25.50B | 17.63B | 11.96B | 4.95B | 3.15B | 3.46B | 6.77B | 6.85B | 9.54B | 9.73B |
| Cash & equivalents | 5.90M | 8.80M | 4.27B | 215.77M | 434.28M | 19.16B | 11.02B | 22.87B | 2.75B | 10.62B | 12.57B | 4.68B | 4.74B | 318.70M | 1.28B | 1.47B | 1.95B | 2.39B | 4.86B | 4.40B |
| Short term investments | 0 | 0 | 528.26K | 562.75K | 903.67M | — | 17.14B | 25.88B | 25.22B | 9.83B | 12.93B | 12.95B | 7.22B | 4.63B | 1.87B | 1.99B | 4.81B | 4.47B | 4.68B | 5.34B |
| Total receivables, net | 0 | 22.60M | 94.19M | 1.21B | 767.63M | 18.76B | 26.57B | 33.60B | 26.97B | 47.11B | 45.83B | 56.79B | 53.44B | 43.84B | 34.98B | 36.04B | 41.14B | 31.91B | 23.74B | 21.29B |
| Accounts receivable - trade, net | 0 | 22.50M | 0 | — | 288.12M | 3.47B | 6.55B | 13.30B | 10.80B | 29.11B | 36.88B | 31.89B | 25.55B | 28.47B | 24.12B | 25.78B | 32.13B | 26.80B | 16.50B | 15.21B |
| Other receivables | 0 | 100.00K | 94.19M | — | 479.51M | 15.29B | 20.02B | 20.30B | 16.17B | 18.00B | 8.96B | 24.90B | 27.89B | 15.37B | 10.86B | 10.26B | 9.00B | 5.11B | 7.24B | 6.07B |
| Total inventory | 0 | 0 | 0 | 0 | 486.56M | 536.52M | 1.61B | 5.36B | 6.23B | 10.47B | 11.24B | 10.29B | 7.29B | 10.12B | 10.14B | 8.74B | 8.28B | 9.25B | 9.61B | 9.27B |
| Other current assets, total | 0 | 0 | 508.15M | 597.99M | 0 | 1.07B | 295.60M | 136.70M | 1.80B | 3.06B | 1.97B | 6.51B | 6.94B | 495.40M | 30.00M | 195.40M | 966.50M | 1.26B | 2.11B | 1.02B |
| Total non-current assets | 1.02B | 2.00B | 141.54B | 152.83B | 170.59B | 219.39B | 335.59B | 432.72B | 496.65B | 538.95B | 555.15B | 550.06B | 541.77B | 521.19B | 484.89B | 459.15B | 440.74B | 435.84B | 392.26B | 370.93B |
| Long term investments | 100.00K | 412.30M | 131.23B | 103.17B | 79.15B | 56.79B | 5.04B | 5.89B | 3.74B | 21.27B | 114.11B | 106.30B | 102.28B | 100.71B | 47.67B | 44.46B | 41.25B | 38.68B | 35.23B | 35.84B |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 3.32B | 3.54B | 1.05B | 4.93B | 95.91B | 91.94B | 87.03B | 84.45B | 46.77B | 43.68B | 40.57B | 38.24B | 33.15B | 32.17B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.60M | 40.60M | 40.60M | 1.73B | 1.73B |
| Other investments | 100.00K | 412.30M | 131.23B | 103.17B | 79.15B | 56.79B | 1.72B | 2.35B | 2.68B | 16.34B | 18.20B | 14.36B | 15.25B | 16.26B | 902.40M | 740.20M | 646.10M | 398.30M | 348.30M | 1.95B |
| Net property/plant/equipment | 942.20M | 1.25B | 10.31B | 49.65B | 91.43B | 162.60B | 283.04B | 392.26B | 484.53B | 513.34B | 437.27B | 439.69B | 434.54B | 415.84B | 436.14B | 405.16B | 397.39B | 394.97B | 353.16B | 332.72B |
| Gross property/plant/equipment | 949.80M | 1.26B | 10.32B | 49.73B | 91.60B | 162.60B | 286.65B | 399.51B | 497.83B | 536.71B | 456.79B | 473.19B | 482.84B | 495.17B | 533.80B | 524.74B | 538.14B | 558.63B | 546.29B | 537.74B |
| Deferred tax assets | — | — | — | — | — | — | — | 1.72B | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 4.18M | 4.18M | 5.01M | — | 654.50M | 608.50M | 644.30M | 601.00M | 461.00M | 449.30M | 535.80M | 511.50M | 476.00M | 457.50M | 439.10M | 422.70M | 404.40M | 317.60M |
| Goodwill, net | — | — | 4.18M | 4.18M | 5.01M | — | 134.50M | 134.40M | 134.40M | 134.40M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 141.10M | 112.70M |
| Other intangibles, net | — | — | 0 | 0 | 0 | — | 520.00M | 474.10M | 509.90M | 466.60M | 319.90M | 308.20M | 394.70M | 370.40M | 334.90M | 316.40M | 298.00M | 281.60M | 263.30M | 204.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 45.10B | 28.77B | 3.44B | 2.74B | 3.05B | 3.28B | 4.42B | 4.13B | 606.70M | 9.07B | 1.66B | 1.77B | 3.46B | 2.05B |
| Short term debt | 0 | 0 | — | 1.83B | 2.01B | — | 8.02B | 32.96B | 37.89B | 49.98B | 50.51B | 66.35B | 74.95B | 123.65B | 89.03B | 88.03B | 89.15B | 89.96B | 93.56B | 48.94B |
| Current portion of LT debt and capital leases | 0 | 0 | — | — | 0 | — | 4.13B | 7.59B | 23.28B | 24.38B | 21.55B | 29.91B | 36.73B | 34.26B | 45.91B | 50.10B | 57.27B | 65.71B | 77.42B | 41.67B |
| Short term debt excl. current portion of LT debt | 0 | 0 | — | 1.83B | 2.01B | — | 3.89B | 25.37B | 14.61B | 25.60B | 28.97B | 36.45B | 38.22B | 89.39B | 43.11B | 37.93B | 31.88B | 24.25B | 16.14B | 7.27B |
| Accounts payable | 4.30M | 32.50M | 2.89B | 2.60B | 4.12B | — | 1.51B | 2.60B | 2.75B | 5.14B | 4.73B | 3.80B | 3.61B | 4.27B | 4.34B | 4.15B | 4.99B | 5.19B | 4.57B | 2.38B |
| Income tax payable | 1.50M | 5.40M | 74.16M | 237.66M | 397.14M | — | 1.26B | 3.11B | 4.18B | 6.55B | 8.59B | 11.11B | 1.92B | 2.38B | 1.71B | 342.10M | 36.60M | 34.40M | 22.50M | — |
| Long term debt | 0 | 0 | 4.48B | 11.49B | 20.39B | 73.35B | 142.63B | 242.15B | 262.54B | 282.21B | 287.39B | 262.90B | 242.01B | 180.91B | 198.86B | 168.31B | 142.14B | 122.40B | 94.09B | 102.59B |
| Long term debt excl. lease liabilities | 0 | 0 | 4.48B | 11.49B | 20.39B | 73.35B | 142.63B | 242.15B | 262.54B | 282.21B | 287.39B | 262.90B | 242.01B | 180.91B | 198.86B | 168.31B | 142.14B | 122.40B | 94.09B | 102.59B |
| Total equity | -1.00M | 2.01B | 135.33B | 137.79B | 144.63B | 168.33B | 175.71B | 185.83B | 194.70B | 206.34B | 202.27B | 213.68B | 212.35B | 173.77B | 132.22B | 138.14B | 133.85B | 132.87B | 116.14B | 163.37B |
| Shareholders' equity | -1.00M | 2.01B | 135.33B | 137.79B | 144.63B | 168.33B | 175.70B | 185.81B | 194.68B | 206.32B | 202.27B | 213.68B | 212.35B | 173.77B | 118.69B | 122.46B | 117.64B | 115.95B | 116.14B | 163.37B |
| Common equity, total | -1.00M | 2.01B | 135.33B | 137.79B | 144.63B | 168.33B | 175.70B | 185.81B | 194.68B | 206.32B | 202.27B | 213.68B | 212.35B | 173.77B | 118.69B | 122.46B | 117.64B | 115.95B | 116.14B | 163.37B |
| Other common equity | -1.50M | 11.20M | 900.25M | 3.35B | 10.18B | 29.80B | 37.16B | 47.28B | 23.21B | 23.09B | 20.08B | 20.66B | 21.09B | 12.04B | 12.76B | 13.06B | 15.06B | 14.74B | 13.95B | 31.70B |
| Total debt | 0 | 0 | 4.48B | 13.32B | 22.41B | 73.35B | 150.65B | 275.11B | 300.43B | 332.19B | 337.90B | 329.25B | 316.97B | 304.56B | 287.89B | 256.35B | 231.29B | 212.36B | 187.66B | 151.53B |
| Net debt | — | — | — | 13.11B | 21.07B | 54.19B | 122.49B | 226.35B | 272.45B | 311.73B | 312.40B | 311.63B | 305.00B | 299.61B | 284.74B | 252.88B | 224.52B | 205.51B | 178.12B | 141.80B |
| Change in accounts receivable | -2.50M | -40.10M | 35.33M | -983.36M | -493.37M | -2.79B | -3.62B | -8.75B | — | — | -3.46B | 188.70M | -4.80B | -3.91B | -1.76B | -616.70M | -10.53B | 5.33B | -410.20M | 1.33B |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 700.00K | 27.20M | -202.49M | 0 | 0 | 0 | 495.50M | 3.64B | 2.62B | — | -415.40M | -934.10M | 406.50M | 665.90M | 157.70M | -277.50M | 744.70M | 261.00M | -579.30M | -534.50M |
| Change in other assets/liabilities | — | — | — | 90.39M | -31.02M | 152.39M | — | — | 4.55B | -6.89B | 6.00B | 1.42B | 1.08B | 4.11B | 8.45B | 2.05B | 10.74B | 4.55B | 1.91B | -9.36B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 1.19M | 3.89M | 100.40M | 104.60M | 178.90M | 65.50M | 23.90M | 251.20M | 130.90M | 58.30M | 1.24B | 2.30M | 0 | 0 | 514.60M | 1.53B |
| Purchase/sale of investments, net | 100.00K | -412.70M | -120.60B | 28.67B | 29.75B | 42.71B | 46.99B | -4.49B | 15.52B | -20.56B | -4.55B | 3.05B | 10.22B | 993.30M | 17.75B | -108.30M | -2.83B | 363.90M | -322.00M | -2.24B |
| Sale/maturity of investments | 100.00K | 554.50M | 175.37B | 57.37B | 229.93B | 42.77B | 47.26B | 12.80B | 16.55B | 0 | 723.60M | 3.05B | 10.22B | 993.30M | 17.75B | 0 | 0 | 363.90M | — | 392.30M |
| Purchase of investments | 0 | -967.20M | -295.96B | -28.70B | -200.18B | -60.06M | -271.30M | -17.29B | -1.02B | -20.56B | -5.27B | 0 | 0 | 0 | 0 | -108.30M | -2.83B | 0 | -322.00M | -2.64B |
| Other investing cash flow items, total | 0 | 0 | -137.06M | -229.40M | 890.92M | -530.01M | -7.41B | 670.10M | 1.46B | 3.24B | 9.03B | -20.81B | -3.94B | -1.64B | -15.66B | 5.96B | 7.29B | -584.40M | -2.57B | 4.32B |
| Issuance/retirement of debt, net | 0 | -233.40M | 1.63B | 8.50B | 9.24B | 37.85B | 87.37B | 121.06B | 15.43B | 35.51B | 36.10M | -6.57B | -14.23B | -32.18B | -21.08B | -21.77B | -17.73B | -18.56B | -13.90B | -14.91B |
| Issuance/retirement of long term debt | 0 | -233.40M | 1.63B | 8.50B | 9.24B | 37.85B | 87.37B | 99.77B | 15.19B | 24.51B | -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 debt | 0 | 0 | — | 0 | 0 | 0 | 0 | 21.28B | 232.20M | 11.00B | 1.41B | 5.88B | 3.84B | 1.43B | -2.41B | -4.13B | -321.10M | -6.30B | -857.90M | -2.11B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 4.40B | -2.05B | 0 | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.37B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 140.00M | 0 | 3.51B | -3.49B | -65.64M | -6.54M | -14.75B | 0 | 0 | 0 | 0 | 0 | 1.04B | 12.46B | -1.02B | -6.04B | -4.92B | -112.20M | -1.34B | 0 |
Open Your Free Demat Account Now!
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