Reliance Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.64B	0.30B	0.55B	0.50B	0.64B	1.17B	0.82B	0.82B	0.98B	1.08B	0.93B	0.35B	0.31B	0.32B	0.28B	0.24B	0.26B	0.22B	0.25B	0.24B
Cash & Current Investments (Quarter)	0.64B	0.30B	0.55B	0.50B	0.64B	1.17B	0.82B	0.82B	0.98B	1.08B	0.93B	0.35B	0.31B	0.32B	0.28B	0.24B	0.26B	0.22B	0.25B	0.24B
Receivables - Net (Quarter)	1.69B	1.68B	2.08B	2.05B	1.86B	1.57B	1.80B	1.73B	1.67B	1.47B	1.69B	1.65B	1.57B	1.34B	1.67B	1.67B	1.67B	1.54B	1.95B	2.21B
Receivables (Quarter)	1.69B	1.68B	2.08B	2.05B	1.86B	1.57B	1.80B	1.73B	1.67B	1.47B	1.69B	1.65B	1.57B	1.34B	1.67B	1.67B	1.67B	1.54B	1.95B	2.21B
Inventory (Quarter)	1.88B	2.06B	2.01B	2.35B	2.18B	2.00B	1.98B	2.20B	2.11B	2.04B	2.17B	2.29B	2.21B	2.03B	2.11B	2.25B	2.31B	2.19B	2.23B	2.33B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.11B	0.11B	0.11B	0.09B	0.12B	0.11B	0.11B	0.10B	0.14B	0.14B	0.13B	0.12B	0.15B	0.14B	0.13B	0.11B	0.17B	0.14B	0.15B
Current Assets (Quarter)	4.28B	4.16B	4.74B	5.02B	4.81B	4.89B	4.71B	4.86B	4.86B	4.77B	4.92B	4.43B	4.21B	3.90B	4.21B	4.29B	4.36B	4.14B	4.57B	4.92B
Non-Current Assets
Buildings (Quarter)	1.27B	1.28B	1.28B	1.30B	1.34B	1.36B	1.38B	1.43B	1.47B	1.51B	1.53B	1.63B	1.65B
Land & Improvements (Quarter)	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.27B	0.28B	0.28B	0.28B	0.29B	0.29B
Property, Plant & Equipment (Net) (Quarter)	1.80B	1.84B	1.85B	1.89B	1.93B	5.44B	2.02B	2.12B	2.19B	5.71B	2.31B	2.44B	2.50B	2.54B	2.57B	2.61B	2.62B	2.63B	2.63B	2.65B
Long-Term Investments (Quarter)		0.04B				0.04B				0.05B				0.05B				0.05B
Goodwill (Quarter)	1.94B	2.11B	2.11B	2.11B	2.10B	2.11B	2.11B	2.11B	0.00B	2.11B	2.13B	2.17B	2.17B	2.16B	2.17B	2.17B	0.00B	2.17B	2.18B	2.17B
Intangibles (Quarter)	0.92B	1.08B	1.06B	1.05B	1.03B	1.02B	1.01B	1.00B	0.99B	0.98B	0.99B	1.04B	0.04B	1.01B	1.00B	0.99B	0.98B	0.96B	0.95B	0.94B
Goodwill & Intangibles (Quarter)	2.85B	3.19B	3.17B	3.16B	3.13B	3.13B	3.11B	3.11B	0.99B	3.09B	3.11B	3.20B	2.21B	3.17B	3.16B	3.16B	0.98B	3.13B	3.13B	3.12B
Other Non-Current Assets (Quarter)	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.10B	0.11B
Non-Current Assets (Quarter)	4.97B	5.38B	5.37B	5.38B	5.39B	5.44B	5.49B	5.58B	5.63B	5.71B	5.79B	6.02B	6.09B	6.13B	6.15B	6.20B	6.19B	6.23B	6.24B	6.24B
Assets (Quarter)	9.25B	9.54B	10.11B	10.40B	10.20B	10.33B	10.20B	10.44B	10.49B	10.48B	10.71B	10.45B	10.30B	10.02B	10.37B	10.49B	10.55B	10.37B	10.81B	11.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.52B	0.45B	0.64B	0.66B	0.48B	0.41B	0.55B	0.50B	0.45B	0.41B	0.45B	0.46B	0.44B	0.36B	0.52B	0.52B	0.51B	0.38B	0.55B	0.63B
Payables (Quarter)	0.52B	0.45B	0.64B	0.66B	0.48B	0.41B	0.55B	0.50B	0.45B	0.41B	0.45B	0.46B	0.44B	0.36B	0.52B	0.52B	0.51B	0.38B	0.55B	0.63B
Accumulated Expenses (Quarter)	0.24B	0.29B	0.18B	0.22B	0.23B	0.24B	0.14B	0.18B	0.20B	0.21B	0.14B	0.17B	0.19B	0.20B	0.16B	0.18B	0.20B	0.20B	0.17B	0.21B
Other Accumulated Expenses (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B
Short term Debt (Quarter)	0.00B	0.01B	0.01B	0.51B	0.51B	0.51B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.40B	0.40B	0.40B	0.40B	0.00B	0.00B
Current Leases (Quarter)	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B
Current Taxes (Quarter)	0.04B	0.06B	0.14B				0.07B	0.02B			0.05B						0.01B		0.04B	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.01B	1.06B	1.20B	1.67B	1.48B	1.38B	0.98B	0.94B	0.88B	0.84B	0.86B	0.88B	1.27B	1.21B	1.33B	1.35B	0.98B	0.85B	1.04B	1.15B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.64B	1.64B	1.64B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	0.87B	0.74B	1.07B	1.03B	1.38B	1.42B	1.69B	1.66B
Pension (Quarter)	0.11B	0.08B				0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.46B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.49B	0.49B	0.50B	0.50B	0.54B	0.54B	0.54B	0.54B	0.58B	0.57B	0.57B
Operating Leases (Quarter)	0.15B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.19B	0.21B	0.21B	0.22B	0.24B	0.24B	0.25B	0.27B	0.26B
Other Non-Current Liabilities (Quarter)	0.02B	0.05B	0.01B	0.01B	0.01B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B
Total Non-Current Liabilities (Quarter)	9.23B	9.49B	10.11B	10.40B	10.19B	3.18B	10.14B	10.38B	10.44B	2.68B	2.70B	2.74B	2.88B	2.73B	3.19B	3.18B	3.17B	3.12B	3.60B	3.67B
Total Liabilities (Quarter)	9.25B	9.54B	10.11B	10.40B	10.20B	3.23B	10.20B	10.44B	10.49B	2.75B	2.77B	2.82B	2.94B	2.79B	3.25B	3.25B	3.23B	3.19B	3.68B	3.75B
Shareholder's Equity
Total Debt (Quarter)	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.15B	1.14B	1.14B	1.14B	1.14B	1.14B	1.27B	1.14B	1.47B	1.43B	1.38B	1.42B	1.69B	1.66B
Common Equity (Quarter)	5.87B	6.09B	6.54B	6.86B	6.86B	7.10B	7.35B	7.63B	7.74B	7.73B	7.94B	7.63B	7.36B	7.33B	7.21B	7.24B	7.32B	7.18B	7.22B	7.41B
Liabilities and Shareholders Equity (Quarter)	9.25B	9.54B	10.11B	10.40B	10.20B	10.33B	10.20B	10.44B	10.49B	10.48B	10.71B	10.45B	10.30B	10.02B	10.37B	10.49B	10.55B	10.37B	10.81B	11.17B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	5.94B	6.16B	6.60B	6.94B	6.96B	7.17B	7.43B	7.70B	7.82B	7.80B	8.03B	7.72B	7.43B	7.33B	7.21B	7.32B	7.40B	7.26B	7.22B	7.48B

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