RECLTD.NS Balance Sheet
REC Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹639.17 Cr. | ₹630.98 Cr. | ₹625.99 Cr. | ₹612.51 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹2.72 Cr. | ₹23.59 Cr. | ₹76.01 Cr. | ₹127.71 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹1.63 Cr. | ₹0.52 Cr. | ₹1.84 Cr. | ₹2.01 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹48.70 Cr. | ₹262.75 Cr. | ₹233.57 Cr. | ₹293.39 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | CurrentAssets |
| Total Assets | ₹4,65,502.75 Cr. | ₹5,48,191.09 Cr. | ₹6,14,501.83 Cr. | ₹6,40,158.00 Cr. | Assets |
| Equity Share Capital | ₹2,633.22 Cr. | ₹2,633.22 Cr. | ₹2,633.22 Cr. | ₹2,633.22 Cr. | EquityShareCapital |
| Other Equity | ₹55,487.29 Cr. | ₹66,717.03 Cr. | ₹75,742.84 Cr. | ₹82,421.19 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | ₹78,376.06 Cr. | ₹85,054.41 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹58,120.51 Cr. | ₹69,350.25 Cr. | ₹78,376.06 Cr. | ₹85,054.41 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | CurrentLiabilities |
| Total Equity and Liabilities | ₹4,65,502.75 Cr. | ₹5,48,191.09 Cr. | ₹6,14,501.83 Cr. | ₹6,40,158.00 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from RECLTD.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).