Below are the financial statements of REC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Financial assets | — | — |
| Cash and cash equivalents | 2,335.7a | 2,627.5a |
| Bank balances other than (a) above | 21,098a | 26,997.5a |
| Derivative financial instruments | 174,321.8a | 124,820.2a |
| Receivables | — | — |
| Trade receivables | 2,351.3a | 1,538.2a |
| Other receivables | 19.9a | 27.8a |
| Loans | 5,590,880.8a | 4,991,920.5a |
| Investments | 66,736.4a | 53,523.2a |
| Other financial assets | 246,041.9a | 244,426.4a |
| Total - financial assets | 6,103,785.8a | 5,445,881.3a |
| Non-financial assets | — | — |
| Current tax assets (net) | 4,070.7a | 3,096.8a |
| Deferred tax assets (net) | 28,687a | 25,009.6a |
| Investment property | 10.1a | 0a |
| Property, plant & equipment | 6,259.9a | 6,309.8a |
| Capital work-in-progress | 760.1a | 235.9a |
| Other intangible assets | 18.4a | 5.2a |
| Other non-financial assets | 1,387.5a | 1,170.3a |
| Total - non-financial assets | 41,193.7a | 35,827.6a |
| Assets classified as held for sale | 38.8a | 202a |
| Total assets | 6,145,018.3a | 5,481,910.9a |
| Liabilities and equity | — | — |
| Liabilities | — | — |
| Financial liabilities | — | — |
| Derivative financial instruments | 16,700.6a | 7,597a |
| Payables | — | — |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 1.2a | 1.6a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,337.5a | 977.4a |
| Other payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 65.2a | 28.3a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 172.8a | 86.9a |
| Debt securities | 2,924,282.7a | 2,660,632.4a |
| Borrowings (other than debt securities) | 1,943,001.6a | 1,720,920.5a |
| Subordinated liabilities | 95,141.6a | 74,122.1a |
| Other financial liabilities | 376,467.2a | 319,405.8a |
| Total - financial liabilities | 5,357,170.4a | 4,783,772a |
| Non-financial liabilities | — | — |
| Current tax liabilities (net) | 0a | 665.1a |
| Provisions | 1,375.1a | 1,373.4a |
| Other non-financial liabilities | 2,712.2a | 2,597.9a |
| Total - non-financial liabilities | 4,087.3a | 4,636.4a |
| Equity | — | — |
| Equity share capital | 26,332.2a | 26,332.2a |
| Instruments entirely equity in nature | 5,584a | 5,584a |
| Other equity | 751,844.4a | 661,586.3a |
| Total - equity | 783,760.6a | 693,502.5a |
| Total - liabilities and equity | 6,145,018.3a | 5,481,910.9a |
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