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RPOWER.NS Balance Sheet

Reliance Power Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:45
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹35,733.76 Cr. ₹33,543.18 Cr. ₹31,826.81 Cr. ₹30,913.03 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress ₹2,319.59 Cr. ₹1,293.41 Cr. ₹1,387.49 Cr. ₹1,720.48 Cr. CapitalWorkInProgress
Goodwill ₹14.11 Cr. ₹14.11 Cr. ₹11.27 Cr. ₹11.27 Cr. Goodwill
Other Intangible Assets ₹28.16 Cr. ₹26.33 Cr. ₹20.49 Cr. ₹19.47 Cr. OtherIntangibleAssets
Non-current Investments ₹4.43 Cr. ₹172.77 Cr. ₹172.57 Cr. ₹141.86 Cr. NoncurrentInvestments
Other Non-current Assets ₹1,548.26 Cr. ₹520.06 Cr. ₹0.00 Cr. ₹131.02 Cr. OtherNoncurrentAssets
Total Non-current Assets ₹43,511.57 Cr. ₹39,012.99 Cr. ₹36,999.30 Cr. ₹36,581.69 Cr. NoncurrentAssets
Inventories ₹925.32 Cr. ₹961.17 Cr. ₹926.58 Cr. ₹1,016.44 Cr. Inventories
Trade Receivables ₹2,679.90 Cr. ₹1,650.41 Cr. ₹1,521.39 Cr. ₹1,310.10 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents ₹238.65 Cr. ₹486.15 Cr. ₹439.79 Cr. ₹1,224.46 Cr. CashAndCashEquivalents
Current Investments ₹34.12 Cr. ₹36.58 Cr. ₹0.00 Cr. ₹0.00 Cr. CurrentInvestments
Other Current Assets ₹114.29 Cr. ₹229.52 Cr. ₹174.11 Cr. ₹125.13 Cr. OtherCurrentAssets
Total Current Assets ₹4,951.41 Cr. ₹4,539.12 Cr. ₹4,190.33 Cr. ₹4,617.75 Cr. CurrentAssets
Total Assets ₹48,535.42 Cr. ₹43,760.26 Cr. ₹41,282.92 Cr. ₹41,292.59 Cr. Assets
Equity Share Capital ₹3,735.21 Cr. ₹4,016.98 Cr. ₹4,016.98 Cr. ₹4,135.78 Cr. EquityShareCapital
Other Equity ₹7,860.17 Cr. ₹7,596.88 Cr. ₹12,320.20 Cr. ₹11,903.64 Cr. OtherEquity
Equity Attributable to Owners ₹11,595.38 Cr. ₹11,613.86 Cr. ₹16,337.18 Cr. ₹16,039.42 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests ₹1,691.75 Cr. N/A ₹0.00 Cr. ₹0.00 Cr. NonControllingInterest
Total Equity ₹13,287.13 Cr. ₹11,613.86 Cr. ₹16,337.18 Cr. ₹16,039.42 Cr. Equity
Long-term Borrowings ₹12,240.36 Cr. ₹9,409.48 Cr. ₹10,259.07 Cr. ₹9,955.52 Cr. BorrowingsNoncurrent
Total Non-current Liabilities ₹16,874.48 Cr. ₹14,252.21 Cr. ₹15,309.19 Cr. ₹15,072.52 Cr. NoncurrentLiabilities
Short-term Borrowings ₹8,995.67 Cr. ₹9,356.35 Cr. ₹4,894.01 Cr. ₹4,856.51 Cr. BorrowingsCurrent
Trade Payables ₹519.19 Cr. ₹449.37 Cr. ₹238.11 Cr. ₹220.82 Cr. TradePayablesCurrent
Other Current Liabilities ₹1,241.79 Cr. ₹1,632.17 Cr. ₹301.31 Cr. ₹276.63 Cr. OtherCurrentLiabilities
Total Current Liabilities ₹18,373.81 Cr. ₹17,882.23 Cr. ₹9,636.39 Cr. ₹10,180.65 Cr. CurrentLiabilities
Total Equity and Liabilities ₹48,535.42 Cr. ₹43,760.26 Cr. ₹41,282.92 Cr. ₹41,292.59 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from RPOWER.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 Power companies compare).