Reliance Balance Sheet (2009-2026) | RS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.73B	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
Cash & Current Investments (Quarter)	0.73B	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
Receivables - Net (Quarter)	1.49B	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
Receivables (Quarter)	1.49B	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
Inventory (Quarter)	1.64B	1.88B	0.39B	2.01B	2.35B	2.18B	2.00B	1.98B	2.20B	2.11B	2.04B	2.17B	2.29B	2.21B	0.43B	2.11B	2.25B	2.31B	2.19B	2.23B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	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
Current Assets (Quarter)	3.94B	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
Non-Current Assets
Buildings (Quarter)	1.25B	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	0.26B	0.27B	0.28B	0.28B	0.28B	0.29B	0.29B
Property, Plant & Equipment (Net) (Quarter)	1.80B	1.80B	1.84B	1.85B	1.89B	1.93B	1.97B	2.02B	2.12B	2.19B	2.25B	2.31B	2.44B	2.50B	2.54B	2.57B	2.61B	2.62B	2.63B	2.63B
Long-Term Investments (Quarter)			0.04B				0.04B				0.05B				0.05B				0.05B
Goodwill (Quarter)	1.94B	1.94B	2.11B	2.11B	2.11B	2.10B	2.11B	2.11B	2.11B	2.11B	2.11B	2.13B	2.17B	2.17B	2.16B	2.17B	2.17B	2.17B	2.17B	2.18B
Intangibles (Quarter)	0.93B	0.92B	1.08B	1.06B	1.05B	1.03B	1.02B	1.01B	1.00B	0.99B	0.98B	0.99B	0.04B	0.00B	1.01B	1.00B	0.99B	0.98B	0.96B	0.95B
Goodwill & Intangibles (Quarter)	2.87B	2.85B	3.19B	3.17B	3.16B	3.13B	3.13B	3.11B	3.11B	3.10B	3.09B	3.11B	2.20B	2.17B	3.17B	3.16B	3.16B	3.15B	3.13B	3.13B
Other Non-Current Assets (Quarter)	0.08B	0.08B	0.04B	0.04B	0.08B	0.08B	0.04B	0.10B	0.03B	0.03B	0.04B	0.10B	0.03B	0.08B	0.05B	0.09B	0.04B	0.03B	0.11B	0.10B
Non-Current Assets (Quarter)	4.99B	4.97B	5.38B	5.37B	5.38B	5.39B	0.39B	5.49B	5.58B	5.63B	5.29B	5.79B	6.02B	6.09B	0.42B	6.15B	6.20B	6.19B	6.23B	6.24B
Assets (Quarter)	8.93B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.47B	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
Payables (Quarter)	0.47B	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
Accumulated Expenses (Quarter)	0.12B	0.12B	0.29B	0.13B	0.22B	0.16B	0.12B	0.11B	0.13B	0.20B	0.12B	0.12B	0.17B	0.19B	0.20B	0.16B	0.18B	0.20B	0.15B	0.15B
Other Accumulated Expenses (Quarter)	0.04B	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
Short term Debt (Quarter)	0.01B	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	0.05B	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
Current Taxes (Quarter)	0.02B	0.04B	0.06B	0.14B				0.07B	0.02B			0.05B						0.01B		0.04B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.90B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.64B	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
Pension (Quarter)	0.11B	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
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	0.46B	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
Operating Leases (Quarter)	0.16B	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
Other Non-Current Liabilities (Quarter)	0.02B	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
Total Non-Current Liabilities (Quarter)	3.27B	3.36B	3.39B	3.57B	3.53B	3.34B	3.18B	2.79B	2.76B	2.70B	2.68B	2.70B	2.74B	2.88B	2.73B	3.19B	3.18B	3.17B	3.12B	3.60B
Total Liabilities (Quarter)	3.29B	3.38B	3.44B	3.58B	3.54B	3.35B	3.23B	2.85B	2.81B	2.76B	2.75B	2.77B	2.82B	2.94B	2.79B	3.25B	3.25B	3.23B	3.19B	3.68B
Shareholder's Equity
Total Debt (Quarter)	1.65B	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
Common Equity (Quarter)	5.64B	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	-0.12B	7.11B	7.24B	7.32B	7.17B	7.12B
Shareholder's Equity (Quarter)	5.64B	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	-0.12B	7.11B	7.24B	7.31B	7.17B	7.13B
Liabilities and Shareholders Equity (Quarter)	8.93B	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
Retained Earnings (Quarter)	-0.07B	5.94B	6.16B	-0.07B	6.94B	6.96B	-0.09B	-0.09B	7.70B	-0.10B	-0.08B	-0.09B	-0.10B	7.43B	7.33B	7.21B	7.32B	7.40B	7.26B	-0.10B
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

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Reliance Balance Sheet (2009-2026) | RS

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Reliance Balance Sheet (2009-2026) | RS

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