Reliance Power Limited
RPOWER.NS
NSE
47.75
INR+1.51(+3.27%)
As of today
Reliance Power Limited fundamentals
RPOWER.NS Balance Sheet
Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
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Cash & Cash Equivalents | 7,000,000 | 5,900,000 | 8,800,000 | 4,269,602,666 | 216,332,236 | 1,337,955,799 | 19,161,446,816 | 13,031,900,000 | 48,353,100,000 | 26,200,400,000 | 11,707,800,000 | 10,068,100,000 | 1,764,700,000 | 5,845,900,000 | 288,800,000 | 1,249,400,000 | 1,442,000,000 | 1,922,300,000 | 1,872,800,000 | 4,355,700,000 | 9,733,700,000 | |
Short-Term Investments | 0 | 0 | 0 | 606,347,695 | 1,893,234,466 | 1,232,494,276 | 46,559,900,000 | 14,104,600,000 | 401,000,000 | 1,413,800,000 | 8,609,200,000 | 8,625,700,000 | 15,748,000,000 | 6,088,200,000 | 4,629,200,000 | 1,867,100,000 | 1,993,000,000 | 4,814,800,000 | 341,200,000 | 365,800,000 | 8,997,300,000 | |
Total Cash & Short-Term Investments | 7,000,000 | 5,900,000 | 8,800,000 | 4,875,950,361 | 2,109,566,702 | 2,570,450,075 | 63,175,000,000 | 27,136,500,000 | 48,754,100,000 | 27,614,200,000 | 20,362,700,000 | 25,466,500,000 | 17,541,700,000 | 11,934,100,000 | 4,918,000,000 | 3,116,500,000 | 3,435,000,000 | 6,737,100,000 | 2,727,700,000 | 4,721,500,000 | 9,733,700,000 | |
Net Receivables | 0 | 0 | 22,600,000 | 94,192,722 | 1,211,042,323 | 0 | 18,757,777,138 | 26,562,300,000 | 26,974,500,000 | 11,375,800,000 | 33,064,200,000 | 45,832,300,000 | 36,388,300,000 | 31,136,500,000 | 43,840,000,000 | 31,776,000,000 | 28,753,700,000 | 38,163,100,000 | 29,466,200,000 | 22,034,100,000 | 20,663,000,000 | |
Inventory | 0 | 0 | 0 | -98,729,483 | -1,893,234,466 | 486,555,561 | 536,500,000 | 1,606,900,000 | 5,355,500,000 | 6,227,700,000 | 10,474,700,000 | 11,236,900,000 | 10,286,600,000 | 7,289,800,000 | 10,117,200,000 | 10,141,800,000 | 8,741,200,000 | 8,280,400,000 | 9,253,200,000 | 9,611,700,000 | 9,265,800,000 | |
Other Current Assets | 800,000 | 3,500,000 | 24,800,000 | 79,233,530 | 784,828,204 | 320,020,567 | -2,167,377,138 | 658,200,000 | 7,256,600,000 | 18,130,900,000 | 17,647,400,000 | 2,373,600,000 | 36,782,000,000 | 30,888,000,000 | 12,488,200,000 | 8,177,100,000 | 16,292,800,000 | 7,979,700,000 | 8,791,400,000 | 9,129,700,000 | 8,013,900,000 | |
Total Current Assets | 7,800,000 | 9,400,000 | 56,200,000 | 4,950,647,130 | 2,212,202,763 | 3,377,026,203 | 80,301,900,000 | 56,990,400,000 | 88,340,700,000 | 63,559,400,000 | 81,503,300,000 | 85,591,000,000 | 92,975,700,000 | 81,248,400,000 | 60,908,400,000 | 48,544,100,000 | 57,222,700,000 | 58,097,500,000 | 50,238,500,000 | 47,472,700,000 | 42,836,200,000 | |
Property, Plant & Equipment (Net) | 843,100,000 | 942,200,000 | 1,248,700,000 | 10,305,407,971 | 49,654,684,768 | 91,424,772,060 | 162,431,948,850 | 283,035,700,000 | 392,257,200,000 | 460,751,100,000 | 491,041,900,000 | 437,270,800,000 | 421,971,100,000 | 434,536,100,000 | 415,842,300,000 | 436,138,800,000 | 405,155,600,000 | 397,391,800,000 | 380,533,500,000 | 348,365,900,000 | 332,143,000,000 | |
Goodwill | 0 | 0 | 0 | 4,175,122 | 4,175,122 | 5,009,500 | 153,261,962 | 134,400,000 | 134,400,000 | 134,400,000 | 134,400,000 | 141,100,000 | 141,100,000 | 141,100,000 | 141,100,000 | 141,100,000 | 141,100,000 | 141,100,000 | 141,100,000 | 141,100,000 | 112,700,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6,492,227 | 10,055,322 | 520,000,000 | 474,100,000 | 509,900,000 | 466,600,000 | 319,900,000 | 308,200,000 | 394,700,000 | 370,400,000 | 334,900,000 | 316,400,000 | 298,000,000 | 281,600,000 | 263,300,000 | 204,900,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 4,175,122 | 4,175,122 | 11,501,727 | 163,317,284 | 654,500,000 | 608,500,000 | 644,300,000 | 601,000,000 | 161,900,000 | 449,300,000 | 535,800,000 | 511,500,000 | 476,000,000 | 457,500,000 | 439,100,000 | 422,700,000 | 404,400,000 | 317,600,000 | |
Long-Term Investments | 200,000 | 100,000 | 412,300,000 | 130,627,514,380 | 101,279,154,742 | 77,919,939,829 | 41,503,356,635 | -14,054,600,000 | 1,800,000 | 0 | 0 | 6,306,900,000 | -1,549,900,000 | 8,203,200,000 | 10,535,400,000 | 3,800,000 | 44,400,000 | 44,300,000 | 172,700,000 | 1,734,300,000 | 1,725,700,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,054,600,000 | 0 | 0 | 0 | -6,007,800,000 | 19,265,000,000 | -8,203,200,000 | 0 | 0 | 0 | 0 | 14,263,100,000 | 263,300,000 | 0 | |
Other Non-Current Assets | 38,800,000 | 77,900,000 | 340,400,000 | 606,347,695 | 1,893,234,466 | 1,232,494,276 | 15,286,551,626 | 65,963,400,000 | 38,130,400,000 | 35,254,600,000 | 47,112,500,000 | 110,806,200,000 | 127,805,500,000 | 97,215,900,000 | 92,986,400,000 | 48,266,300,000 | 44,938,100,000 | 42,143,900,000 | 53,986,800,000 | 36,422,400,000 | 35,806,700,000 | |
Total Non-Current Assets | 882,100,000 | 1,020,200,000 | 2,001,400,000 | 141,543,445,168 | 152,831,249,098 | 170,588,707,892 | 219,385,174,395 | 335,599,000,000 | 430,997,900,000 | 496,650,000,000 | 538,755,400,000 | 554,545,800,000 | 548,676,000,000 | 540,491,000,000 | 519,875,600,000 | 484,884,900,000 | 450,595,600,000 | 440,019,100,000 | 435,115,700,000 | 392,211,400,000 | 369,993,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | -40,773,793,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 889,900,000 | 1,029,600,000 | 2,057,600,000 | 146,494,092,298 | 155,043,451,861 | 173,965,734,095 | 258,913,281,022 | 392,589,400,000 | 519,338,600,000 | 560,209,400,000 | 620,258,700,000 | 640,136,800,000 | 641,651,700,000 | 621,739,400,000 | 580,784,000,000 | 533,429,000,000 | 507,818,300,000 | 498,116,600,000 | 485,354,200,000 | 437,602,600,000 | 412,829,200,000 | |
Accounts Payable | 5,800,000 | 4,300,000 | 32,500,000 | 2,889,546,665 | 2,598,640,497 | 4,122,314,079 | 1,191,900,000 | 1,512,200,000 | 2,601,400,000 | 2,751,700,000 | 8,292,500,000 | 4,732,300,000 | 3,798,500,000 | 4,476,000,000 | 4,274,400,000 | 4,534,000,000 | 4,340,400,000 | 4,985,800,000 | 5,191,900,000 | 4,647,000,000 | 2,477,300,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,022,900,000 | 32,961,000,000 | 37,871,700,000 | 49,979,700,000 | 50,512,900,000 | 64,734,200,000 | 74,953,600,000 | 123,652,300,000 | 89,025,800,000 | 87,977,500,000 | 89,148,400,000 | 89,956,700,000 | 93,563,500,000 | 48,940,100,000 | |
Tax Payables | 0 | 1,500,000 | 5,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,300,000 | 278,500,000 | 2,049,800,000 | 2,451,400,000 | 2,380,400,000 | 1,709,500,000 | 342,100,000 | 36,600,000 | 34,400,000 | 22,500,000 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356,700,000 | 0 | 0 | 1,324,000,000 | 0 | 21,800,000 | 17,600,000 | 2,467,100,000 | 1,664,100,000 | 0 | 1,803,900,000 | 0 | |
Other Current Liabilities | 200,000 | 1,200,000 | 6,300,000 | 3,713,578,344 | 3,144,807,581 | 4,789,624,914 | 16,038,671,518 | 25,990,300,000 | 26,505,400,000 | 33,424,200,000 | 42,158,800,000 | 50,277,200,000 | 45,771,600,000 | 40,957,500,000 | 51,755,600,000 | 64,249,200,000 | 64,101,100,000 | 83,406,700,000 | 88,555,100,000 | 78,905,000,000 | 87,392,300,000 | |
Total Current Liabilities | 6,000,000 | 7,000,000 | 44,200,000 | 6,603,125,009 | 5,743,448,078 | 8,911,938,993 | 17,230,571,518 | 35,525,400,000 | 62,067,800,000 | 74,422,800,000 | 100,760,300,000 | 105,800,900,000 | 119,297,000,000 | 122,838,500,000 | 182,084,500,000 | 159,536,100,000 | 159,282,000,000 | 179,241,600,000 | 183,738,100,000 | 178,941,900,000 | 96,365,500,000 | |
Long-Term Debt | 0 | 0 | 0 | 4,482,696,207 | 13,324,942,048 | 22,406,102,944 | 73,348,327,717 | 142,627,100,000 | 241,860,300,000 | 262,535,100,000 | 282,205,500,000 | 267,018,900,000 | 262,900,200,000 | 242,011,900,000 | 180,909,700,000 | 198,864,900,000 | 168,314,900,000 | 142,141,900,000 | 122,403,600,000 | 94,094,800,000 | 102,590,700,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,534,700,000 | 20,139,100,000 | 19,544,100,000 | 18,935,800,000 | 18,327,800,000 | 17,737,000,000 | 17,056,800,000 | 16,526,000,000 | 15,931,700,000 | 15,400,100,000 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,700,000 | 0 | 0 | 23,293,300,000 | 23,933,000,000 | 23,366,200,000 | 22,981,400,000 | 22,768,500,000 | 22,054,500,000 | 22,175,100,000 | 22,346,800,000 | 24,305,800,000 | 24,813,800,000 | |
Other Non-Current Liabilities | 883,600,000 | 1,023,600,000 | 1,800,000 | 0 | 0 | 0 | 0 | 38,725,700,000 | 29,800,400,000 | 28,552,200,000 | 30,957,900,000 | 852,700,000 | 1,706,600,000 | 1,628,900,000 | 2,097,900,000 | 1,715,100,000 | 2,291,400,000 | 3,648,900,000 | 7,468,400,000 | 8,189,800,000 | 10,287,300,000 | |
Total Non-Current Liabilities | 883,600,000 | 1,023,600,000 | 1,800,000 | 4,482,696,207 | 13,324,942,048 | 22,406,102,944 | 73,348,327,717 | 181,352,800,000 | 271,730,400,000 | 291,087,300,000 | 313,163,400,000 | 332,067,600,000 | 308,678,900,000 | 286,551,200,000 | 224,924,800,000 | 241,676,300,000 | 210,397,800,000 | 185,022,700,000 | 168,744,800,000 | 142,522,100,000 | 153,091,900,000 | |
Other Liabilities | 0 | 0 | 0 | 74,174,161 | -1,816,443,497 | -1,982,762,746 | 0 | 0 | -285,400,000 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,500,000 | 0 | -20,368,000,000 | -1,618,900,000 | -100,000 | 0 | 276,700,000 | -53,800,000 | 0 | 0 | 0 | 0 | |
Total Liabilities | 889,600,000 | 1,030,600,000 | 46,000,000 | 11,159,995,377 | 17,251,946,629 | 29,335,279,191 | 90,578,899,235 | 216,878,200,000 | 333,512,800,000 | 365,510,100,000 | 413,923,700,000 | 437,868,500,000 | 427,975,900,000 | 409,389,800,000 | 407,009,300,000 | 401,212,400,000 | 369,679,800,000 | 364,264,300,000 | 352,482,900,000 | 321,464,000,000 | 249,457,400,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 500,000 | 500,000 | 2,000,400,000 | 23,968,000,000 | 23,968,000,000 | 23,968,000,000 | 28,051,264,660 | 28,051,300,000 | 28,051,300,000 | 27,966,300,000 | 28,051,300,000 | 28,051,300,000 | 28,051,300,000 | 28,051,300,000 | 28,051,300,000 | 28,051,300,000 | 28,051,300,000 | 34,001,300,000 | 37,352,100,000 | 40,169,800,000 | 40,169,800,000 | |
Retained Earnings | 0 | 0 | 0 | 853,953,118 | 3,299,050,289 | 10,137,999,961 | 12,742,400,000 | 17,910,200,000 | 24,524,800,000 | 34,337,600,000 | 66,610,700,000 | 44,003,900,000 | 81,831,100,000 | 79,745,300,000 | 50,222,000,000 | -2,099,800,000 | 1,366,200,000 | -11,411,300,000 | -16,119,000,000 | -23,341,500,000 | 6,052,300,000 | |
Accumulated Other Comprehensive Income/Loss | -200,000 | -1,500,000 | 11,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,094,400,000 | 84,400,000 | 20,661,000,000 | 0 | 2,214,400,000 | 12,755,400,000 | 0 | 5,238,700,000 | 0 | 0 | 123,202,000,000 | |
Other Total Stockholders' Equity | 0 | 0 | 0 | 110,512,143,803 | 110,524,454,943 | 110,524,454,943 | 127,540,669,836 | 129,734,700,000 | 133,234,700,000 | 132,380,400,000 | 88,563,600,000 | 130,128,700,000 | 83,132,400,000 | 104,553,000,000 | 93,287,000,000 | 79,981,800,000 | 93,040,900,000 | 89,807,900,000 | 94,720,700,000 | 98,842,000,000 | 85,915,600,000 | |
Total Stockholders' Equity | 300,000 | -1,000,000 | 2,011,600,000 | 135,334,096,921 | 137,791,505,232 | 144,630,454,904 | 168,334,334,496 | 175,696,200,000 | 185,810,800,000 | 194,684,300,000 | 206,320,000,000 | 202,268,300,000 | 213,675,800,000 | 212,349,600,000 | 173,774,700,000 | 118,688,700,000 | 122,458,400,000 | 117,636,600,000 | 115,953,800,000 | 116,138,600,000 | 163,371,800,000 | |
Total Equity | 300,000 | -1,000,000 | 2,011,600,000 | 135,334,110,921 | 137,791,505,232 | 144,630,454,904 | 168,334,381,787 | 175,711,200,000 | 185,825,800,000 | 194,699,300,000 | 206,335,000,000 | 202,268,300,000 | 213,675,800,000 | 212,349,600,000 | 173,774,700,000 | 132,216,600,000 | 138,138,500,000 | 133,852,300,000 | 132,871,300,000 | 116,138,600,000 | 163,371,800,000 | |
Total Liabilities & Stockholders' Equity | 889,900,000 | 1,029,600,000 | 2,057,600,000 | 146,494,092,298 | 155,043,451,861 | 173,965,734,095 | 258,913,281,022 | 392,589,400,000 | 519,338,600,000 | 560,209,400,000 | 620,258,700,000 | 640,136,800,000 | 641,651,700,000 | 621,739,400,000 | 580,784,000,000 | 533,429,000,000 | 507,818,300,000 | 498,116,600,000 | 485,354,200,000 | 437,602,600,000 | 412,829,200,000 | |
Minority Interest | 0 | 0 | 0 | 14,000 | 0 | 0 | 47,291 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 0 | 0 | 0 | 0 | 13,527,900,000 | 15,680,100,000 | 16,215,700,000 | 16,917,500,000 | 0 | 0 | |
Total Liabilities & Total Equity | 889,900,000 | 1,029,600,000 | 2,057,600,000 | 146,494,092,298 | 155,043,451,861 | 173,965,734,095 | 258,913,281,022 | 392,589,400,000 | 519,338,600,000 | 560,209,400,000 | 620,258,700,000 | 640,136,800,000 | 641,651,700,000 | 621,739,400,000 | 580,784,000,000 | 533,429,000,000 | 507,818,300,000 | 498,116,600,000 | 485,354,200,000 | 437,602,600,000 | 412,829,200,000 | |
Total Investments | 200,000 | 100,000 | 412,300,000 | 131,233,862,075 | 103,172,389,208 | 79,152,434,105 | 56,789,908,261 | 50,000,000 | 401,000,000 | 1,413,800,000 | 8,609,200,000 | 14,932,600,000 | 14,198,100,000 | 14,291,400,000 | 15,164,600,000 | 221,900,000 | 255,600,000 | 256,200,000 | 513,900,000 | 1,734,300,000 | 1,725,700,000 | |
Total Debt | 0 | 0 | 0 | 4,482,696,207 | 13,324,942,048 | 22,406,102,944 | 73,348,327,717 | 150,650,000,000 | 275,106,700,000 | 300,425,300,000 | 332,185,200,000 | 337,899,800,000 | 329,253,300,000 | 316,965,600,000 | 304,562,000,000 | 287,890,700,000 | 256,346,200,000 | 231,290,300,000 | 212,360,300,000 | 187,658,300,000 | 151,530,800,000 | |
Net Debt | -7,000,000 | -5,900,000 | -8,800,000 | 213,093,541 | 13,108,609,812 | 21,068,147,145 | 54,186,880,901 | 137,618,100,000 | 226,753,600,000 | 274,224,900,000 | 320,534,700,000 | 327,831,700,000 | 327,459,600,000 | 311,119,700,000 | 304,273,200,000 | 286,641,300,000 | 254,904,200,000 | 229,368,000,000 | 210,487,500,000 | 183,302,600,000 | 141,797,100,000 |