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Reliance Power Ltd

Power Generation And Supply

BSE Code 532939	ISIN Demat INE614G01033	Book Value 22.86	NSE Symbol RPOWER	Div & Yield % 0	Market Cap (₹ Cr.) 10,000.29	P/E 0	EPS 0.03	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4,135.78	4,016.98	4,016.98	3,735.21	3,400.13	2,805.13
Reserves Total	5,319.39	5,043.75	5,380.17	5,050.31	5,594.39	6,089.96
Equity Share Warrants	302.61	645.15	0.00	80.00	182.50	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	-8.45
Total Shareholders Funds	9,757.78	9,705.88	9,397.15	8,865.52	9,177.02	8,886.64
Secured Loans	2,463.95	2,441.44	215.47	597.87	1,702.20	1,696.27
Unsecured Loans	3,536.94	3,816.64	3,984.36	4,793.83	4,474.11	5,037.50
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	6,000.89	6,258.08	4,199.83	5,391.70	6,176.31	6,733.77
Other Liabilities	3.39	2.37	13.18	5.40	6.83	9.07
Total Liabilities	15,762.06	15,966.33	13,610.16	14,262.62	15,360.16	15,629.48
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5.03	5.17	0.26	361.81	357.75	355.92
Less: Accumulated Depreciation	0.87	0.25	0.23	126.12	110.38	94.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.16	4.92	0.03	235.69	247.37	261.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16,226.90	16,238.21	13,153.21	12,601.40	13,898.43	14,107.78
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.17	0.73	0.00	59.84	60.42	60.28
Cash and Bank Balance	0.91	2.35	12.74	2.14	6.86	6.10
Loans and Advances	634.46	845.08	1,471.33	1,702.02	1,905.65	1,759.78
Total Current Assets	637.54	848.16	1,484.07	1,764.00	1,972.93	1,826.16
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,122.97	1,158.45	1,196.49	1,700.00	2,122.48	1,937.72
Provisions	0.23	0.11	0.02	1.04	0.58	0.72
Total Current Liabilities & Provisions	1,123.20	1,158.56	1,196.51	1,701.04	2,123.06	1,938.44
Net Current Assets	-485.66	-310.40	287.56	62.96	-150.13	-112.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	16.66	33.60	169.36	1,362.57	1,364.49	1,372.61
Total Assets	15,762.06	15,966.33	13,610.16	14,262.62	15,360.16	15,629.48
Contingent Liabilities	2,166.23	1,794.82	6,614.01	7,653.40	6,550.25	5,990.18

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