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    Reliance Infrastructure Ltd (RELINFRA.BO)

    -BSE
    386.30 Down 4.00(1.02%) 3:24AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,334,000  6,524,000  4,924,000  13,770,000  
    Short Term Investments33,704,000  41,622,000  29,343,000  30,537,000  
    Net Receivables170,933,000  73,270,000  55,249,000  61,022,000  
    Inventory6,076,000  5,187,000  4,707,000  3,779,000  
    Other Current Assets30,837,000  109,932,000  139,132,000  109,182,000  
    Total Current Assets 246,883,000   236,535,000   233,355,000   218,289,000  
    Long Term Investments142,476,000  141,182,000  100,340,000  92,478,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill589,000  589,000  748,000  783,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 708,425,000   695,131,000   664,960,000   614,084,000  
    Liabilities
    Current Liabilities
    Accounts Payable73,298,000  65,402,000  69,211,000  59,906,000  
    Short/Current Long Term Debt240,260,000  242,891,000  219,762,000  182,897,000  
    Other Current Liabilities85,563,000  70,421,000  65,010,000  62,350,000  
    Total Current Liabilities 237,395,000   231,256,000   229,912,000   189,279,000  
    Long Term Debt161,725,000  150,491,000  126,357,000  117,003,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  23,285,000  24,603,000  20,162,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 436,757,000   421,172,000   401,437,000   369,585,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,630,000  90,517,000  90,881,000  90,925,000  
    Retained Earnings -  80,674,000  65,901,000  65,667,000  
    Treasury Stock267,114,000  100,244,000  104,428,000  85,851,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.