Reliance Power Limited (RPOWER.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,386,500
1,922,300
1,442,000
Other short-term investments
4,466,000
4,814,800
1,993,000
Total cash
6,852,500
6,737,100
3,435,000
Net receivables
26,799,000
32,135,000
24,098,800
Inventory
9,253,200
8,280,400
8,741,200
Other current assets
1,142,900
1,091,900
1,700
Total current assets
50,238,500
58,097,500
57,222,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
558,355,300
537,861,100
524,465,200
Accumulated depreciation
-163,386,000
-140,469,300
-119,309,600
Net property, plant and equipment
394,969,300
397,391,800
405,155,600
Goodwill
141,100
141,100
141,100
Intangible assets
281,600
298,000
316,400
Other long-term assets
14,698,000
14,812,900
14,800,600
Total non-current assets
435,115,700
440,019,100
450,595,600
Total assets
485,354,200
498,116,600
507,818,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,956,700
89,148,400
88,031,300
Accounts payable
5,360,600
5,177,700
4,340,400
Other current liabilities
12,417,900
9,960,100
9,448,400
Total current liabilities
183,738,100
179,241,600
159,282,000
Non-current liabilities
Long-term debt
122,403,600
142,141,900
168,314,900
Deferred tax liabilities
22,346,800
22,175,100
22,054,500
Deferred revenues
16,526,000
17,056,800
17,737,000
Other long-term liabilities
16,526,000
1,026,700
936,700
Total non-current liabilities
168,744,800
185,022,700
210,397,800
Total liabilities
352,482,900
364,264,300
369,679,800
Stockholders' equity
Common stock
37,352,100
34,001,300
28,051,300
Retained earnings
-16,119,000
-11,411,300
1,366,200
Total stockholders' equity
115,953,800
117,636,600
122,458,400
Total liabilities and stockholders' equity
485,354,200
498,116,600
507,818,300
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