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Reliance Industries Ltd (RLI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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65.20+0.80 (+1.24%)
At close: 10:32AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
972,250,000
747,080,000
335,090,000
145,060,000
-
Other short-term investments
1,301,350,000
1,487,090,000
1,193,910,000
1,602,360,000
-
Total cash
2,273,600,000
2,234,170,000
1,529,000,000
1,747,420,000
-
Net receivables
316,280,000
284,510,000
236,400,000
190,140,000
-
Inventory
1,527,700,000
1,400,080,000
1,077,780,000
816,720,000
-
Other current assets
558,250,000
498,850,000
159,370,000
146,550,000
-
Total current assets
4,701,000,000
4,419,780,000
3,470,190,000
3,730,110,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,584,660,000
6,878,020,000
7,649,890,000
6,888,110,000
-
Accumulated depreciation
-
-
-1,964,830,000
-1,665,740,000
-1,501,070,000
Net property, plant and equipment
7,584,660,000
6,878,020,000
5,685,060,000
5,222,370,000
-
Goodwill
149,890,000
136,620,000
130,090,000
102,120,000
-
Intangible assets
3,453,850,000
3,155,810,000
2,187,890,000
1,347,620,000
-
Other long-term assets
430,850,000
409,780,000
433,700,000
358,920,000
-
Total non-current assets
12,858,860,000
12,715,280,000
11,526,460,000
9,482,010,000
-
Total assets
17,559,860,000
17,135,060,000
14,996,650,000
13,212,120,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,019,100,000
1,315,320,000
786,060,000
881,280,000
-
Accounts payable
1,783,770,000
1,471,780,000
1,593,300,000
1,088,970,000
-
Other current liabilities
551,980,000
429,310,000
215,840,000
330,340,000
-
Total current liabilities
3,973,670,000
3,965,340,000
3,086,620,000
2,775,680,000
-
Non-current liabilities
Long-term debt
2,227,120,000
1,831,760,000
1,876,990,000
1,636,830,000
-
Deferred tax liabilities
722,410,000
603,270,000
496,440,000
370,010,000
-
Other long-term liabilities
1,127,520,000
1,137,660,000
377,920,000
193,390,000
-
Total non-current liabilities
4,328,310,000
3,828,100,000
3,020,190,000
2,442,120,000
-
Total liabilities
8,301,980,000
7,793,440,000
6,106,810,000
5,217,800,000
-
Stockholders' equity
Common stock
67,660,000
67,660,000
67,650,000
64,450,000
-
Retained earnings
-
-
2,479,510,000
1,960,590,000
329,720,000
Total stockholders' equity
7,934,810,000
8,211,530,000
7,794,850,000
7,001,720,000
-
Total liabilities and stockholders' equity
17,559,860,000
17,135,060,000
14,996,650,000
13,212,120,000
-