Reliance Industries Limited (RELIANCE-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Reliance Industries Limited maintains a healthy position.
The total current assets of the company are valued at $4701000000000.
This represents a growth rate of 6.363% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $972250000000, exhibiting a growth rate of 30.140% year-on-year.
The receivables, another significant portion of the current assets, are valued at $341450000000.
The year-on-year growth rate for receivables is 19.288%.
The inventory, which forms a critical part of the assets, is valued at $1527700000000.
This represents a healthy year-on-year growth of 9.115%
On the liabilities side, the company's current liabilities total $3973670000000.
This reflects a growth rate of 0.210% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
972250.00
747080.00
335090.00
145060.00
258030.00
73990.00
Receavebles
341450.00
286240.00
237700.00
589220.00
203250.00
306340.00
Inventory
1527700.00
1400080.00
1077780.00
816720.00
739030.00
675610.00
Other
558250.00
498850.00
159370.00
146550.00
79070.00
156950.00
Total Current Assets
4701000.00
4419780.00
3470190.00
3730110.00
2582600.00
2320530.00
Acc Payable
1783770.00
1471780.00
1593300.00
1088970.00
967990.00
1083090.00
Short Term Debt
1060150.00
1357280.00
812680.00
894940.00
1398440.00
799990.00
Other Current Liab
551980.00
903600.00
658920.00
631540.00
1115830.00
863060.00
Current Liabilities
3973670.00
3965340.00
3086620.00
2775680.00
4129160.00
3173220.00
Capital Structure
When examining the capital structure of Reliance Industries Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Reliance Industries Limited has chosen to reinvest in the business rather than distribute as dividends.
