Reliance Industries (RELIANCE.NS) Financial Statements
Price: $1302.1
Market Cap: $17.62T
Avg Volume: 11.60M
Market Cap: $17.62T
Avg Volume: 11.60M
Country: IN
Industry: Oil & Gas Refining & Marketing
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Reliance Industries.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.01T | $8.79T | $7.00T | $4.67T | $5.97T | $5.67T | $3.92T | $3.05T | $2.77T | $3.75T |
| Cost of Revenue | $6.75T | $6.30T | $5.34T | $3.39T | $4.51T | $4.44T | $3.08T | $2.44T | $2.20T | $3.27T |
| Gross Profit | $2.26T | $2.50T | $1.66T | $1.28T | $1.45T | $1.23T | $840.65B | $610.50B | $561.96B | $482.58B |
| Gross Profit Ratio | 25.10% | 28.41% | 23.80% | 27.38% | 24.35% | 21.77% | 21.46% | 19.99% | 20.32% | 12.85% |
| Research and Development Expenses | $- | $17.31B | $11.21B | $- | $- | $- | $7.98B | $8.55B | $6.28B | $4.98B |
| General and Administrative Expenses | $161.53B | $119.37B | $88.91B | $69.92B | $121.52B | $66.53B | $44.91B | $58.06B | $52.02B | $49.14B |
| Selling and Marketing Expenses | $209.89B | $197.36B | $159.78B | $126.78B | $121.10B | $129.39B | $96.80B | $88.66B | $85.56B | $77.04B |
| Selling General and Administrative Expenses | $371.42B | $248.72B | $248.69B | $196.70B | $242.62B | $195.92B | $141.71B | $146.72B | $137.58B | $126.18B |
| Other Expenses | $1.89T | $118.26B | $10.25B | $9.58B | $14.64B | $4.44B | $6.70B | $7.03B | $5.49B | $1.52B |
| Operating Expenses | $2.26T | $1.47T | $855.87B | $736.98B | $790.36B | $604.04B | $364.56B | $263.89B | $247.79B | $223.56B |
| Cost and Expenses | $7.85T | $7.77T | $6.19T | $4.13T | $5.30T | $5.04T | $3.44T | $2.71T | $2.45T | $3.50T |
| Interest Income | $107.45B | $112.40B | $125.29B | $103.66B | $103.17B | $50.16B | $29.52B | $29.85B | $30.26B | $45.13B |
| Interest Expense | $219.35B | $195.71B | $144.38B | $179.07B | $198.61B | $152.47B | $72.46B | $31.57B | $25.13B | $24.86B |
| Depreciation and Amortization | $508.32B | $403.03B | $297.82B | $265.72B | $222.03B | $209.34B | $167.06B | $116.46B | $129.16B | $115.47B |
| EBITDA | $1.77T | $1.43T | $1.09T | $800.77B | $895.19B | $854.90B | $643.42B | $466.47B | $413.16B | $376.86B |
| EBITDA Ratio | 19.66% | 17.59% | 17.76% | 19.13% | 16.47% | 15.67% | 17.42% | 16.22% | 17.27% | 11.11% |
| Operating Income | $1.14T | $1.02T | $792.39B | $535.05B | $673.16B | $645.56B | $476.09B | $346.61B | $314.17B | $259.02B |
| Operating Income Ratio | 12.70% | 11.70% | 11.30% | 11.46% | 11.28% | 11.38% | 12.16% | 11.35% | 11.36% | 6.90% |
| Total Other Income Expenses Net | $-93.42B | $-104.60B | $-15.07B | $-50.96B | $-134.04B | $-80.89B | $9.74B | $43.65B | $70.84B | $52.12B |
| Income Before Tax | $1.05T | $948.01B | $841.42B | $554.61B | $536.06B | $552.27B | $494.26B | $400.34B | $359.79B | $311.14B |
| Income Before Tax Ratio | 11.62% | 10.78% | 12.02% | 11.88% | 8.98% | 9.74% | 12.62% | 13.11% | 13.01% | 8.29% |
| Income Tax Expense | $257.07B | $207.13B | $162.97B | $17.22B | $137.26B | $153.90B | $133.46B | $102.01B | $82.64B | $74.74B |
| Net Income | $696.21B | $667.02B | $607.05B | $491.28B | $393.54B | $395.88B | $360.75B | $299.01B | $276.30B | $235.66B |
| Net Income Ratio | 7.73% | 7.58% | 8.67% | 10.52% | 6.59% | 6.98% | 9.21% | 9.79% | 9.99% | 6.28% |
| EPS | $51.45 | $49.30 | $46.00 | $38.19 | $31.24 | $33.10 | $30.19 | $25.10 | $25.01 | $19.84 |
| EPS Diluted | $51.45 | $49.29 | $45.43 | $37.61 | $31.24 | $33.09 | $30.16 | $25.05 | $24.95 | $19.84 |
| Weighted Average Shares Outstanding | 13.53B | 13.53B | 13.20B | 12.87B | 12.60B | 11.96B | 11.95B | 11.92B | 11.90B | 11.77B |
| Weighted Average Shares Outstanding Diluted | 13.53B | 13.53B | 13.36B | 13.06B | 12.60B | 11.96B | 11.96B | 11.94B | 11.92B | 11.88B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $972.25B | $341.56B | $335.09B | $145.06B | $258.03B | $38.30B | $26.20B | $10.17B | $104.41B | $122.48B |
| Short Term Investments | $1.18T | $1.27T | $1.19T | $1.60T | $919.21B | $786.72B | $640.09B | $587.65B | $399.28B | $510.14B |
| Cash and Short Term Investments | $2.16T | $1.61T | $1.53T | $1.75T | $1.18T | $825.02B | $666.29B | $597.82B | $503.69B | $632.62B |
| Net Receivables | $316.28B | $284.48B | $236.40B | $190.14B | $196.56B | $300.89B | $175.55B | $81.77B | $44.65B | $59.95B |
| Inventory | $1.53T | $1.40T | $1.08T | $816.72B | $739.03B | $675.61B | $608.37B | $534.60B | $469.64B | $532.48B |
| Other Current Assets | $699.59B | $697.03B | $713.05B | $1.02T | $608.66B | $541.19B | $435.36B | $294.02B | $233.03B | $114.98B |
| Total Current Assets | $4.70T | $4.25T | $3.47T | $3.73T | $2.58T | $2.31T | $1.84T | $1.47T | $1.27T | $1.37T |
| Property Plant Equipment Net | $7.58T | $6.88T | $5.69T | $5.22T | $4.95T | $4.52T | $4.82T | $4.18T | $2.83T | $2.05T |
| Goodwill | $149.89B | $152.70B | $130.09B | $102.12B | $102.59B | $119.97B | $58.13B | $48.92B | $52.51B | $43.97B |
| Intangible Assets | $3.45T | $3.16T | $2.19T | $1.35T | $1.36T | $1.14T | $1.03T | $1.01T | $1.37T | $1.13T |
| Goodwill and Intangible Assets | $3.60T | $3.31T | $2.32T | $1.45T | $1.47T | $1.26T | $1.09T | $1.06T | $1.42T | $1.17T |
| Long Term Investments | $38.64B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $9.38B | $15.49B | $10.43B | $11.47B | $29.00B | $47.76B | $50.75B | $- | $- | $- |
| Other Non-Current Assets | $1.62T | $257.83B | $433.70B | $358.92B | $228.37B | $84.77B | $14.14B | $3.76B | $280.00M | $140.00M |
| Total Non-Current Assets | $12.86T | $11.82T | $11.53T | $9.48T | $9.08T | $7.72T | $6.33T | $5.60T | $4.80T | $3.68T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.56T | $16.07T | $15.00T | $13.21T | $11.66T | $10.02T | $8.16T | $7.07T | $6.06T | $5.04T |
| Account Payables | $1.78T | $1.47T | $1.59T | $1.09T | $967.99B | $1.08T | $1.07T | $765.95B | $602.96B | $594.07B |
| Short Term Debt | $1.06T | $1.35T | $812.68B | $894.94B | $1.40T | $799.99B | $745.88B | $444.52B | $390.19B | $400.85B |
| Tax Payables | $780.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $278.66B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $850.31B | $1.14T | $680.64B | $791.77B | $1.76T | $1.29T | $1.32T | $1.14T | $858.39B | $390.61B |
| Total Current Liabilities | $3.97T | $3.96T | $3.09T | $2.78T | $4.13T | $3.17T | $3.14T | $2.35T | $1.86T | $1.39T |
| Long Term Debt | $2.40T | $1.99T | $2.01T | $1.71T | $2.05T | $2.08T | $1.44T | $1.52T | $1.42T | $1.21T |
| Deferred Revenue Non-Current | $1.08T | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $722.41B | $603.24B | $496.44B | $370.01B | $541.23B | $499.23B | $296.18B | $211.98B | $138.21B | $129.74B |
| Other Non-Current Liabilities | $121.91B | $1.23T | $516.69B | $365.80B | $323.82B | $322.63B | $316.58B | $582.50B | $372.84B | $236.19B |
| Total Non-Current Liabilities | $4.33T | $3.83T | $3.02T | $2.44T | $2.92T | $2.90T | $2.05T | $2.05T | $1.73T | $1.44T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.30T | $7.79T | $6.11T | $5.22T | $7.05T | $6.07T | $5.19T | $4.40T | $3.59T | $2.83T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $67.66B | $67.66B | $67.65B | $64.45B | $63.39B | $59.26B | $59.22B | $29.59B | $29.48B | $29.43B |
| Retained Earnings | $3.40T | $2.96T | $2.48T | $1.96T | $329.72B | $123.30B | $118.40B | $92.73B | $181.11B | $154.43B |
| Accumulated Other Comprehensive Income Loss | $3.47T | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $998.02B | $997.92B | $1.15T | $745.08B | $613.95B | $411.64B | $409.69B | $436.24B | $2.18T | $426.81B |
| Total Stockholders Equity | $7.93T | $7.16T | $7.79T | $7.00T | $4.49T | $3.87T | $2.94T | $2.64T | $2.44T | $2.18T |
| Total Equity | $9.26T | $8.29T | $8.89T | $7.99T | $4.61T | $3.95T | $2.97T | $2.67T | $2.47T | $2.22T |
| Total Liabilities and Stockholders Equity | $17.56T | $16.07T | $15.00T | $13.21T | $11.66T | $10.02T | $8.16T | $7.07T | $6.06T | $5.04T |
| Minority Interest | $1.32T | $1.13T | $1.09T | $992.60B | $121.81B | $82.80B | $35.39B | $29.17B | $32.54B | $30.38B |
| Total Liabilities and Total Equity | $17.56T | $16.07T | $15.00T | $13.21T | $11.66T | $10.02T | $8.16T | $7.07T | $6.06T | $5.04T |
| Total Investments | $1.22T | $1.19T | $2.88T | $2.13T | $2.04T | $1.65T | $252.59B | $256.39B | $370.05B | $254.37B |
| Total Debt | $3.46T | $3.34T | $2.82T | $2.60T | $3.45T | $2.88T | $2.19T | $1.97T | $1.81T | $1.61T |
| Net Debt | $2.49T | $2.80T | $2.33T | $2.37T | $3.10T | $2.84T | $2.16T | $1.96T | $1.71T | $1.49T |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $696.21B | $948.01B | $841.42B | $554.61B | $536.06B | $552.27B | $494.26B | $400.34B | $359.79B | $311.14B |
| Depreciation and Amortization | $508.32B | $403.19B | $297.97B | $265.72B | $222.03B | $209.34B | $167.06B | $116.46B | $129.16B | $115.47B |
| Deferred Income Tax | $- | $- | $- | $-157.78B | $-112.02B | $-167.56B | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $200.00K | $2.80M | $6.40M | $12.90M | $10.00M | $22.60M | $- |
| Change in Working Capital | $63.66B | $-196.34B | $7.25B | $-507.31B | $219.04B | $-251.49B | $185.38B | $154.63B | $71.28B | $18.15B |
| Accounts Receivables | $-156.74B | $131.94B | $-141.80B | $9.59B | $-137.92B | $-401.36B | $-219.91B | $-85.11B | $-68.80B | $10.97B |
| Inventory | $-127.56B | $-322.28B | $-249.83B | $-77.69B | $-63.42B | $-67.24B | $-104.74B | $-68.99B | $62.84B | $34.72B |
| Accounts Payables | $347.96B | $-6.00B | $398.88B | $-431.48B | $380.50B | $180.78B | $510.03B | $308.73B | $79.51B | $- |
| Other Working Capital | $- | $- | $- | $-7.73B | $39.88B | $36.33B | $290.12B | $223.62B | $8.44B | $-16.57B |
| Other Non Cash Items | $319.69B | $-4.54B | $-40.10B | $106.61B | $115.63B | $114.79B | $-132.11B | $-175.93B | $-162.12B | $-101.02B |
| Net Cash Provided by Operating Activities | $1.59T | $1.15T | $1.11T | $261.85B | $980.74B | $457.36B | $714.59B | $495.50B | $398.11B | $343.74B |
| Investments in Property Plant and Equipment | $-1.53T | $-1.41T | $-1.00T | $-1.06T | $-765.17B | $-936.26B | $-739.53B | $-781.09B | $-496.62B | $-633.64B |
| Acquisitions Net | $- | $-294.44B | $90.89B | $473.17B | $25.29B | $24.09B | $33.30B | $29.37B | $47.87B | $67.73B |
| Purchases of Investments | $-5.14T | $-4.72T | $-6.68T | $-6.90T | $-11.59T | $-11.26T | $-5.35T | $-6.55T | $-7.15T | $-6.78T |
| Sales Maturities of Investments | $5.31T | $5.01T | $6.68T | $6.43T | $11.74T | $11.18T | $5.38T | $6.64T | $7.22T | $6.66T |
| Other Investing Activities | $216.07B | $497.53B | $-193.06B | $-365.72B | $-164.39B | $120.00M | $330.00M | $-290.00M | $660.00M | $35.51B |
| Net Cash Used for Investing Activities | $-1.14T | $-912.35B | $-1.10T | $-1.42T | $-757.17B | $-990.06B | $-682.90B | $-662.92B | $-383.38B | $-648.98B |
| Debt Repayment | $92.62B | $380.75B | $98.50B | $-550.51B | $94.24B | $864.56B | $171.57B | $131.86B | $129.80B | $175.04B |
| Common Stock Issued | $70.00M | $400.00M | $397.67B | $132.15B | $180.00M | $1.19B | $1.25B | $6.92B | $2.83B | $2.26B |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-60.00M | $- | $- |
| Dividends Paid | $-60.89B | $-50.83B | $-42.97B | $-39.21B | $-45.92B | $-42.82B | $-39.16B | $-530.00M | $-72.59B | $-32.68B |
| Other Financing Activities | $-198.26B | $-225.77B | $-280.31B | $1.61T | $-73.91B | $-263.87B | $-153.67B | $-52.08B | $-87.63B | $-60.18B |
| Net Cash Used Provided by Financing Activities | $-166.46B | $104.55B | $172.89B | $1.02T | $-25.41B | $559.06B | $-20.01B | $86.17B | $-27.59B | $84.44B |
| Effect of Forex Changes on Cash | $7.20B | $-17.66B | $9.41B | $240.00M | $230.00M | $41.90B | $980.00M | $910.00M | $40.00M | $- |
| Net Change in Cash | $285.61B | $385.30B | $187.81B | $-135.23B | $198.39B | $32.57B | $12.66B | $-80.34B | $-12.82B | $-220.80B |
| Cash at End of Period | $972.25B | $747.08B | $361.78B | $173.97B | $309.20B | $75.12B | $42.55B | $29.89B | $111.90B | $124.72B |
| Cash at Beginning of Period | $686.64B | $361.78B | $173.97B | $309.20B | $110.81B | $42.55B | $29.89B | $110.23B | $124.72B | $345.52B |
| Operating Cash Flow | $1.59T | $1.15T | $1.11T | $261.85B | $980.74B | $457.36B | $714.59B | $495.50B | $398.11B | $343.74B |
| Capital Expenditure | $-1.53T | $-1.41T | $-1.00T | $-1.06T | $-765.17B | $-936.26B | $-739.53B | $-781.09B | $-496.62B | $-633.64B |
| Free Cash Flow | $59.05B | $-259.56B | $105.09B | $-796.52B | $215.57B | $-478.90B | $-24.94B | $-285.59B | $-98.51B | $-289.90B |