RELIANCE INFRASTRUCTURE LIMITED

Active

RELIANCE INFRASTRUCTURE LIMITED having CIN L75100MH1929PLC001530 is 95 years , 8 month & 6 days old Public Indian Company incorporated on 01 Oct 1929. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 20,500,600,000 and its paid up capital is Rs. 3,961,311,940. It's NIC code is 75100 (which is part of its CIN).

As per the NIC code, it is involved in . RELIANCE INFRASTRUCTURE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-28-2023. Directors of RELIANCE INFRASTRUCTURE LIMITED are Virendra singh Verma and Anil Ambani.

RELIANCE INFRASTRUCTURE LIMITED ' Corporate Identification Number (CIN) is L75100MH1929PLC001530 and its registration number is 001530. Users may contact RELIANCE INFRASTRUCTURE LIMITED on its Email address - rinfra.mcafiling@relianceada.com Registered address of RELIANCE INFRASTRUCTURE LIMITED is Reliance Centre, Ground Floor 19, Walchand Hirachand Marg, Ballard Est,Mumbai,Maharashtra,India-400001. Current status of RELIANCE INFRASTRUCTURE LIMITED is - Active.

Key Indicators

Authorised Capital

20,500,600,000

as on 07/06/2025

Paid Up Capital

3,961,311,940

as on 07/06/2025

Company Age

95 Year, 8 Months

Last Filing with ROC

1 Year, 10 Months

CIN	L75100MH1929PLC001530
Company Status	Active
Registration Number	001530
Date of Incorporation	10/01/1929
RoC	ROC Mumbai
Company Age	95 years & 273 days
Authorized Capital	₹ 20500600000
Paid-up capital	₹ 3961311940
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	rinfra.mcafiling@relianceada.com
Address	Thakur Pakhadi Marg, Govind Nagar, Borivali (West) Mumbai Maharashtra India 400092
Website	relianceada.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	MANJARI ASHOK KACKER	09/30/2019	06945359	*****9269P	5 years
Director	PUNIT NARENDRA GARG	05/15/2023	00004407	*****6533E	2 years
Director	THOTA VIJESH BABU	04/12/2022	09128139	*****7875C	3 years
Director	SATEESH SETH	04/04/2023	00004631	*****8573L	2 years
Director	ANIL AMBANI	05/18/2023	00004878		2 years
Director	RAVIKUMAR KRISHNASAMY	03/04/2024	00119753		1 years
Director	SURINDER SINGH KOHLI	08/27/2024	00169907	*****6879P	0 years
Director	PARESH PURUSHOTTAMLAL RATHOD	08/16/2019	00004357	*****0892J	5 years
Director	THOMAS MATHEW .	07/02/2022	05203948	*****4337R	2 years
Director	CHHAYA VIRANI	03/20/2023	06953556	*****5100P	2 years
Director	VIRENDRA SINGH VERMA	06/10/2024	07843461	*****0865G	0 years
Director	DALIP KUMAR KAUL	11/28/2023	03559330	*****4088M	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RELIANCE POWER LIMITED	Active	40,16,97,09,660.00	1	Maharashtra
WATER SYSTEMS & INFRASTRUCTURE DEVELOPMENT SERVICES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
DFL TECHNOLOGIES PRIVATE LIMITED	Active	22,58,88,200.00	1	Maharashtra
RELIANCE DATA EXCHANGE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
BSES RAJDHANI POWER LIMITED	Active	10,40,00,00,000.00	2	Delhi
MAHINDRA FIRST CHOICE WHEELS LIMITED	Active	94,04,15,530.00	1	Maharashtra
SQUARE YARDS TECHNOLOGY PRIVATE LIMITED	Active	1,26,46,54,740.75	1	Delhi
MUMBAI METRO ONE PRIVATE LIMITED.	Active	5,12,00,00,000.00	1	Maharashtra
UTILITY POWERTECH LIMITED	Active	4,00,00,000.00	1	Maharashtra
DHIRUBHAI AMBANI LAW SCHOOL AND FOUNDATION	Active	0.00	1	Maharashtra
DHIRUBHAI AMBANI SCHOOL OF MANAGEMENT AND FOUNDATION	Active	0.00	1	Maharashtra
DHIRUBHAI AMBANI GLOBAL ACADEMY FORUM	Active	0.00	1	Maharashtra
DHIRUBHAI AMBANI RESEARCH AND EDUCATION FOUNDATION	Active	0.00	1	Maharashtra
TINA ANIL AMBANI SCHOOL OF DESIGN FORUM	Active	0.00	1	Maharashtra
AAA POWER SYSTEMS (GLOBAL) PRIVATE LIMITED	Amalgamated	61,09,375.00	2	Maharashtra
ALP OVERSEAS PRIVATE LIMITED	Active	10,43,50,300.00	1	Delhi
OIT INFRASTRUCTURE MANAGEMENT LIMITED	Active	15,68,000.00	1	Delhi
ROSA POWER SUPPLY COMPANY LIMITED	Active	4,24,82,33,000.00	2	Maharashtra
INDIA RURAL ENERGY AND POWER PRIVATE LIMITED	Active	2,80,000.00	2	Delhi
ACB (INDIA) LIMITED	Active	2,47,83,77,680.00	2	Delhi
AURIONPRO PAYMENT SOLUTIONS PRIVATE LIMITED	Active	41,51,00,000.00	2	Maharashtra
S V CREDITLINE LIMITED	Active	1,05,14,87,880.00	2	Delhi
RELIANCE BIG PRIVATE LIMITED	Under CIRP	1,00,000.00	2	Maharashtra
RELIANCE TRANSPORT AND TRAVELS PVT LTD	Active	10,02,56,000.00	4	Maharashtra
RELIANCE INTERACTIVE ADVISORS PRIVATE LIMITED	Active	54,98,81,110.00	2	Maharashtra
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	Active	6,31,76,35,480.00	7	Maharashtra
RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED	Amalgamated	2,50,00,000.00	2	Maharashtra
ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED	Active	6,10,000.00	2	Maharashtra
NIS SPARTA LIMITED	Active	2,40,00,700.00	2	Maharashtra
RELCOM SOFTWARE SOLUTIONS PRIVATE LIMITED	Amalgamated	1,00,050.00	1	Maharashtra

Charges on assets

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 16

Total Amount: 117,260,100,000.00 cr

IFCI LIMITED

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

Others

No. of Loans: 53

Total Amount: 233,693,675,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 7

Total Amount: 180,309,000,000.00 cr

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 2

Total Amount: 6,500,000,000.00 cr

Bank of Maharashtra

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

PTC INDIA FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 3,640,000,000.00 cr

POWER FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 7,711,800,000.00 cr

AXIS TRUSTEE SERVICES LIMITED

No. of Loans: 1

Total Amount: 7,900,000,000.00 cr

No. of Loans: 1

Total Amount: 4,550,000,000.00 cr

CISCO SYSTEMS CAPITAL (INDIA) PRIVATE LIMITED

No. of Loans: 2

Total Amount: 106,823,001.00 cr

CANARA BANK

No. of Loans: 2

Total Amount: 29,000,000,000.00 cr

Canara Bank

No. of Loans: 3

Total Amount: 13,000,000,000.00 cr

Syndicate Bank

No. of Loans: 1

Total Amount: 4,000,000,000.00 cr

Vijaya Bank

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

YES BANK LIMITED

No. of Loans: 4

Total Amount: 36,440,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	15,000,000,000	22 Dec, 2015	-	03 Oct, 2018	Closed
IFCI LIMITED	Nehru Place	2,000,000,000	29 Mar, 2016	-	09 Oct, 2018	Closed
Others	ALKAPURI	1,500,000,000	10 May, 2016	-	26 Sep, 2018	Closed
Others	239, Vidhan Bhavan Marg, Nariman Point	5,000,000,000	26 Sep, 2016	-	27 Sep, 2017	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	8,500,000,000	14 May, 2009	-	08 Mar, 2018	Closed
SBICAP TRUSTEE COMPANY LIMITED	COLABA,	6,384,000,000	09 Apr, 2010	-	14 Jan, 2013	Closed
THE SOUTH INDIAN BANK LIMITED	266, LINKING ROAD, BANDRA (WEST)	2,000,000,000	28 Dec, 2011	-	28 Feb, 2013	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,945,100,000	28 Feb, 2012	10 May, 2012	15 Oct, 2018	Closed
CENTRAL BANK OF INDIA	SOORJI VALLABHDAS MARG	3,000,000,000	30 Mar, 2012	-	12 Oct, 2015	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	10,000,000,000	07 May, 2012	-	17 Oct, 2018	Closed
CENTRAL BANK OF INDIA	S.V. MARG	3,500,000,000	14 Jun, 2012	-	18 Apr, 2018	Closed
SBICAP TRUSTEE COMPANY LIMITED	COLABA,	116,000,000,000	17 Jul, 2012	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	R.Kamani Marg, Ballard Estate	7,000,000,000	28 Sep, 2012	-	12 May, 2016	Closed
Bank of Maharashtra	Mangeerish Society, Mahim (W)	2,500,000,000	01 Feb, 2013	-	12 May, 2016	Closed
SBICAP TRUSTEE COMPANY LIMITED	COLABA,	6,010,000,000	08 Jul, 2013	19 Jul, 2013	25 Nov, 2014	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	17, R Kamani Marg, Ballard Estate	5,000,000,000	06 Sep, 2013	-	21 Sep, 2018	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	2,500,000,000	27 Dec, 2013	-	06 Jan, 2016	Closed
PTC INDIA FINANCIAL SERVICES LIMITED		2,000,000,000	27 Mar, 2014	03 Jun, 2014	18 Mar, 2016	Closed
Axis Bank Limited	Wadia International Centre, Worli,	890,000,000	27 May, 2014	-	07 Jan, 2016	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	7,500,000,000	26 Jun, 2014	25 Aug, 2014	15 Oct, 2018	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	19,750,000,000	25 Aug, 2014	28 Oct, 2014	21 Jun, 2024	Closed
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	7,711,800,000	03 Sep, 2014	15 Jan, 2015	29 Dec, 2016	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	6,680,000,000	11 Sep, 2014	30 Jun, 2023	-	Open
SBICAP TRUSTEE COMPANY LIMITED	CUFFE PARADE	19,605,000,000	23 Jan, 2015	-	-	Open
AXIS TRUSTEE SERVICES LIMITED	Pandurang Budhkar Marg, Worli	7,900,000,000	18 Mar, 2015	-	-	Open
	17, Kamani Marg, Ballard Estate	4,550,000,000	05 May, 2015	-	17 Sep, 2018	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	3,000,000,000	28 May, 2015	-	06 Dec, 2018	Closed
CISCO SYSTEMS CAPITAL (INDIA) PRIVATE LIMITED	10, M.G. Road	11,853,228	30 Jun, 2015	-	03 Dec, 2018	Closed
CISCO SYSTEMS CAPITAL (INDIA) PRIVATE LIMITED	10, M.G. Road	94,969,773	30 Jun, 2015	-	03 Dec, 2018	Closed
SBICAP TRUSTEE COMPANY LIMITED	COLABA,	20,000,000,000	29 Dec, 2015	-	25 Aug, 2016	Closed
Others		760,000,000	08 Mar, 2016	02 Aug, 2023	-	Open
CANARA BANK	STOCK EXCHANGE TOWER J C ROAD	1,000,000,000	02 Jul, 2003	-	04 Apr, 2007	Closed
CANARA BANK	ADI MARZBAN STREET, BALLARD ESTATE	28,000,000,000	30 Jul, 2002	22 Sep, 2008	21 Jun, 2013	Closed
Axis Bank Limited	P.B.Marg, Worli	1,250,000,000	29 Mar, 2004	19 Sep, 2013	24 Nov, 2014	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	6,500,000,000	07 Apr, 2014	09 Aug, 2018	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	1,250,000,000	04 Apr, 2014	09 Aug, 2018	31 Oct, 2018	Closed
SBICAP TRUSTEE COMPANY LIMITED	COLABA	6,450,000,000	30 Dec, 2015	30 May, 2017	24 Apr, 2018	Closed
Others		432,926,491	09 Oct, 2015	16 Dec, 2022	-	Open
SBICAP TRUSTEE COMPANY LIMITED	COLABA	5,860,000,000	23 Sep, 2016	-	06 Dec, 2018	Closed
Canara Bank	Makers Chambers III, 7th Floor, Nariman Point	5,000,000,000	19 Nov, 2016	14 Dec, 2017	10 Sep, 2018	Closed
Syndicate Bank	Nariman Bhavan Nariman	4,000,000,000	19 Nov, 2016	-	14 Jan, 2021	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	6,450,000,000	14 Oct, 2016	30 Dec, 2016	27 Jan, 2021	Closed
Vijaya Bank	2nd FLOOR, WALLACE STREET, FORT	2,500,000,000	29 Mar, 2017	-	-	Open
Others	Opp. Tunga Paradise	10,000,000,000	15 Jun, 2017	-	22 Mar, 2019	Closed
Others	Dr. Annie Besant Road, Worli,	11,520,918,010	14 Mar, 2018	16 Dec, 2022	-	Open
Others		20,000,000,000	28 Mar, 2018	23 Jun, 2023	-	Open
Others		22,000,000,000	28 Mar, 2018	26 Jun, 2023	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	750,000,000	25 Apr, 2018	-	11 Sep, 2018	Closed
Others	Connaught Place	1,000,000,000	05 Apr, 2018	-	09 May, 2018	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	17, R Kamani Marg, Ballard Estate	3,850,000,000	07 Jun, 2018	25 Jun, 2019	-	Open
Others		15,098,311,364	21 Aug, 2018	16 Dec, 2022	-	Open
Others		8,279,719,135	21 Aug, 2018	16 Dec, 2022	-	Open
Others		270,000,000	26 Dec, 2018	-	06 Jun, 2023	Closed
YES BANK LIMITED	Elphinstone (W) Mumbai Mumbai City MH 400013	25,000,000,000	10 Sep, 2018	-	-	Open
Others	Santa Cruz (East)	500,000,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Near Shamrao Vithal Bank, Santacruz (East)	2,947,500,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Santa Cruz (East)	5,993,000,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Santa Cruz (East)	3,990,000,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Road, Vakola, Santacruz (East)	6,640,000,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Dhirubhai Ambani Knowledge City	3,510,000,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Dhirubhai Ambani Knowledge City	5,129,500,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Road, Vakola, Santacruz (East)	1,366,100,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	VAKOLA MARKET, SANTA CRUZ(EAST)	3,565,000,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Dhirubhai Ambani Knowledge City, Koparkhairne	12,160,000,000	18 Mar, 2019	-	-	Open
Others	90 Veer Nariman Road,	1,750,000,000	18 Mar, 2019	-	21 Nov, 2023	Closed
Others	Santa Cruz (East)	1,850,000,000	18 Mar, 2019	-	05 Jun, 2019	Closed
Others	Santa Cruz (East)	2,000,000,000	18 Mar, 2019	-	05 Jun, 2019	Closed
Others	Santa Cruz (East)	1,470,000,000	18 Mar, 2019	-	05 Jun, 2019	Closed
Others	Santa Cruz (East)	1,000,000,000	18 Mar, 2019	-	05 Jun, 2019	Closed
Others	Dhirubhai Ambani Knowledge City	2,645,000,000	19 Mar, 2019	-	05 Jun, 2019	Closed
Others	Link Road, Oshiwara, Andheri West	1,750,000,000	20 Mar, 2019	-	31 Jan, 2024	Closed
Others	Dhirubhai Ambani Knowledge City, Koparkhairne	700,000,000	18 Mar, 2019	-	-	Open
Others	Dhirubhai Ambani Knowledge City, Koparkhairne	1,020,000,000	18 Mar, 2019	-	-	Open
Others	DALAL STREET, FORT,	2,208,000,000	19 Mar, 2019	-	04 Jun, 2019	Closed
Others	Off Western Express Highway, Santacruz (East)	1,605,000,000	18 Mar, 2019	-	21 Sep, 2023	Closed
Others	Fort	1,025,000,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Off. Western Express Highway, Santacruz (East)	2,869,000,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Off. Western Express Highway, Santacruz (East)	16,383,800,000	08 Aug, 2019	-	21 Sep, 2023	Closed
Others	19, Walchand Hirachand Marg, Ballard Estate,	2,850,000,000	12 Aug, 2019	-	-	Open
Others	J P Morgan Lane, Kalina, Santacruz (E)	1,870,000,000	06 Sep, 2019	-	21 Nov, 2023	Closed
Others	J P Morgan Lane, Kalina, Santacruz East	2,000,000,000	06 Sep, 2019	-	21 Nov, 2023	Closed
Others	J P Morgan Lane, Kalina, Santacruz (E)	1,750,000,000	06 Sep, 2019	-	21 Nov, 2023	Closed
Others	J P Morgan Lane, Kalina, Santacruz (E)	250,000,000	06 Sep, 2019	-	21 Nov, 2023	Closed
Others	Ishwar Nagar, New Friends Colony	118,000,000	06 Sep, 2019	-	21 Nov, 2023	Closed
Others	Off. Western Express Highway, Santacruz (East)	1,650,000,000	06 Sep, 2019	-	21 Sep, 2023	Closed
Others	Ishwar Nagar, New Friends Colony	1,680,000,000	06 Sep, 2019	-	31 Jan, 2024	Closed
Others	90 Veer Nariman Road,	1,227,000,000	17 Sep, 2019	-	31 Jan, 2024	Closed
Others	90 Veer Nariman Road,	1,180,000,000	06 Sep, 2019	-	31 Jan, 2024	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,335,000,000	21 Mar, 2014	10 May, 2019	-	Open
Canara Bank	Makers Chambers III, 7th Floor, Nariman Point	3,000,000,000	16 Jun, 2016	17 Jun, 2017	10 Sep, 2018	Closed
Others	1st Floor, 239, Vidhan Bhavan Marg, Nariman Point	5,000,000,000	29 Sep, 2017	-	24 Aug, 2018	Closed
Others	90 Veer Nariman Road,	485,000,000	19 Mar, 2019	-	21 Nov, 2023	Closed
Others	B1/1 of at Pali Hill,Bandra West	1,395,000,000	18 Mar, 2019	-	04 Jun, 2019	Closed
Others	Off Western Express Highway, Santacruz (East)	17,999,900,000	08 Aug, 2019	-	21 Sep, 2023	Closed
Others	H T PAREKH MARG	6,550,000,000	14 May, 2018	-	23 Aug, 2018	Closed
YES BANK LIMITED	Dr. A.B.Road	4,550,000,000	26 Jul, 2017	-	25 Sep, 2018	Closed
YES BANK LIMITED	DR. A.B.ROAD	5,000,000,000	18 Jan, 2018	-	18 Sep, 2018	Closed
YES BANK LIMITED	Dr. A.B. Road , Worli	1,890,000,000	16 Sep, 2016	-	-	Open
Canara Bank	Makers Chambers III, 7th Floor, Nariman Point	5,000,000,000	18 Mar, 2017	-	-	Open
Axis Bank Limited	1st Floor , A Wing , Nariman Point	1,500,000,000	16 Mar, 2017	-	20 Jun, 2018	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	17,000,000,000	29 Sep, 2016	-	06 Jan, 2021	Closed

Registered Details

CIN

L75100MH1929PLC001530

PAN

L75100MH1929PLC001530

Incorporation

1 years , 6 month

Company Email

rinfra.mcafiling@relianceada.com

Paid up Capital

₹ 3,961,311,940

Authorised Capital

₹ 20,500,600,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Reliance Infrastructure Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Reliance Infrastructure Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Reliance Infrastructure Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Reliance Infrastructure Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Reliance Infrastructure Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Reliance Infrastructure Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Reliance Infrastructure Limited

What is RELIANCE INFRASTRUCTURE LIMITED ?

RELIANCE INFRASTRUCTURE LIMITED having CIN L75100MH1929PLC001530 is 1 years , 6 month old Public Indian Company incorporated with MCA on 28 Nov 2023. RELIANCE INFRASTRUCTURE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 20,500,600,000 and paid-up capital is 3,961,311,940.

What is the CIN of RELIANCE INFRASTRUCTURE LIMITED?

CIN of RELIANCE INFRASTRUCTURE LIMITED is L75100MH1929PLC001530.

Where is RELIANCE INFRASTRUCTURE LIMITED located?

Address of RELIANCE INFRASTRUCTURE LIMITED is Reliance centre, ground floor 19, walchand hirachand marg, ballard est,mumbai,maharashtra,india-400001,.

Who are the directors of RELIANCE INFRASTRUCTURE LIMITED ?

The company has 22 directors/key management personnel . .,manjari Kacker,punit Garg,thota Vijesh Babu,paresh Rathod,sateesh Seth,anil Ambani,ravikumar Krishnasamy,surinder Kohli,paresh Rathod,thomas .,chhaya Virani,punit Garg,sateesh Seth,l75100mh1929plc001530 L75100mh1929plc001530,chhaya Virani,virendra Singh Verma,surinder Kohli,anil Ambani,ravikumar Krishnasamy,dalip Kaul,anil Ambani,

What is the contact details of RELIANCE INFRASTRUCTURE LIMITED ?

Email : rinfra.mcafiling@relianceada.com
Address : Thakur Pakhadi Marg, Govind Nagar, Borivali (West) Mumbai Maharashtra India 400092

What does RELIANCE INFRASTRUCTURE LIMITED do?

RELIANCE INFRASTRUCTURE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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