RELTD · Balance sheet · TradingHolo

RELTD · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.3	0.1	0.2	0.2	0.8	0.9		+8.9%
Cash & short-term investments	0.3	0.2	0.2	0.2	0.9	1.0		+7.9%
Receivables	1.3	1.4	1.3	0.6	0.2	0.4		+142.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.2		+248.5%
Total current assets	2.2	2.6	2.3	1.1	1.4	1.8		+27.2%
Property, plant & equipment	1.8	2.0	2.2	2.8	4.5	8.9		+99.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+9.7%
Long-term investments	0.0	0.0	0.0	0.1	0.6	0.5		−12.3%
Total assets	4.0	4.5	4.6	4.0	6.5	11.3		+73.6%
Payables	0.2	0.4	0.7	0.4	0.3	0.1		−55.5%
Short-term debt	0.6	0.9	0.3	0.5	0.2	0.3		+90.4%
Total current liabilities	1.0	1.5	1.4	0.9	0.6	0.6		+13.3%
Long-term debt	1.1	0.8	0.8	1.0	1.7	4.7		+172.3%
Total debt	1.7	1.6	1.2	1.6	1.9	5.5		+192.2%
Net debt	1.4	1.5	1.0	1.3	1.1	4.6		+338.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	2.4	2.4	2.5	2.4	3.0	6.9		+132.7%
Total equity	1.6	2.0	1.9	1.5	3.4	4.2		+24.6%
Retained earnings	(2.8)	(2.4)	(2.3)	(2.8)	(2.1)	0.0		+100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.