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    Reliance Infrastructure Ltd (RELINFRA.BO)

    -BSE
    505.85 Up 13.10(2.66%) 5:27AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents6,524,000  4,924,000  13,770,000  6,358,000  
    Short Term Investments41,622,000  29,343,000  30,537,000  44,743,000  
    Net Receivables73,270,000  55,249,000  61,022,000  37,274,000  
    Inventory5,187,000  4,707,000  3,779,000  3,958,000  
    Other Current Assets109,932,000  139,132,000  109,182,000  63,117,000  
    Total Current Assets 236,535,000   233,355,000   218,289,000   155,450,000  
    Long Term Investments141,182,000  100,340,000  92,478,000  93,196,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill589,000  748,000  783,000  770,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 695,131,000   664,960,000   614,084,000   508,346,000  
    Liabilities
    Current Liabilities
    Accounts Payable65,402,000  69,211,000  59,906,000  14,054,000  
    Short/Current Long Term Debt242,891,000  219,762,000  182,897,000  116,744,000  
    Other Current Liabilities70,421,000  65,010,000  62,350,000  62,357,000  
    Total Current Liabilities 231,256,000   229,912,000   189,279,000   111,267,000  
    Long Term Debt150,491,000  126,357,000  117,003,000  82,665,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges23,285,000  24,603,000  20,162,000  20,324,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 421,172,000   401,437,000   369,585,000   270,393,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock90,517,000  90,881,000  90,925,000  93,230,000  
    Retained Earnings80,674,000  65,901,000  65,667,000  69,372,000  
    Treasury Stock100,244,000  104,428,000  85,851,000  73,474,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.