| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 679.832 |
2 771.466 |
2 871.204 |
2 636.753 |
4 640.892 |
2 299.465 |
2 470.774 |
2 982.779 |
3 017.534 |
3 128.865 |
3 212.645 |
3 614.702 |
3 842.466 |
3 980.358 |
4 100.228 |
4 143.698 |
4 486.075 |
4 704.138 |
4 764.942 |
5 336.481 |
| Aktywa trwałe (mln) |
1 601.444 |
698.493 |
654.861 |
616.586 |
2 701.197 |
476.125 |
927.954 |
2 286.651 |
2 248.274 |
2 382.506 |
2 180.566 |
2 459.555 |
3 403.642 |
3 502.455 |
3 536.846 |
3 367.518 |
3 659.099 |
3 246.976 |
2 646.686 |
3 049.539 |
| Rzeczowe aktywa trwałe netto |
454.381 |
282.553 |
317.197 |
258.604 |
2 243.104 |
408.388 |
665.217 |
636.895 |
528.186 |
786.712 |
735.283 |
677.908 |
639.891 |
597.331 |
542.948 |
500.873 |
462.989 |
427.334 |
368.187 |
287.708 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
385.892 |
0.0 |
0.0 |
0.0 |
0.0 |
427.533 |
350.513 |
273.792 |
174.173 |
81.896 |
15.646 |
0.005 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
385.892 |
423.714 |
465.623 |
409.985 |
496.775 |
427.533 |
350.513 |
273.792 |
174.173 |
81.896 |
15.646 |
0.005 |
0.0 |
| Należności netto |
83.027 |
60.755 |
38.909 |
123.723 |
0.0 |
0.0 |
0.0 |
170.889 |
0.0 |
0.0 |
0.0 |
0.0 |
226.789 |
318.609 |
269.483 |
379.179 |
340.634 |
265.064 |
36.424 |
32.877 |
| Inwestycje długoterminowe |
238.987 |
(1 825.34) |
(1 993.847) |
(1 679.028) |
(1 534.672) |
(1 626.003) |
(1 144.309) |
(222.263) |
(219.763) |
540.743 |
243.543 |
513.631 |
2 191.821 |
2 444.015 |
2 471.324 |
2 670.372 |
3 092.114 |
2 774.061 |
2 232.817 |
521.687 |
| Aktywa obrotowe |
1 078.388 |
2 072.973 |
2 216.343 |
2 020.167 |
1 939.695 |
1 823.34 |
1 542.82 |
696.128 |
769.26 |
746.359 |
1 032.079 |
1 155.147 |
438.824 |
477.903 |
563.382 |
776.18 |
826.976 |
1 457.162 |
2 118.256 |
2 286.942 |
| Środki pieniężne i Inwestycje |
653.031 |
1 965.068 |
2 128.312 |
1 852.05 |
1 836.464 |
1 715.077 |
1 429.529 |
314.284 |
314.449 |
341.311 |
699.773 |
767.626 |
153.255 |
108.038 |
241.66 |
348.861 |
418.468 |
1 152.175 |
2 021.264 |
2 193.517 |
| Zapasy |
30.714 |
46.902 |
48.874 |
44.146 |
17.939 |
8.985 |
7.499 |
7.059 |
11.261 |
10.429 |
11.151 |
17.839 |
18.714 |
17.726 |
25.168 |
22.065 |
21.353 |
22.364 |
3.107 |
2.413 |
| Inwestycje krótkoterminowe |
642.268 |
1 950.596 |
2 107.307 |
1 840.476 |
1 827.159 |
1 693.74 |
1 407.046 |
290.0 |
287.5 |
331.0 |
676.0 |
743.5 |
120.897 |
88.096 |
226.282 |
331.331 |
415.252 |
1 144.434 |
2 009.896 |
2 183.067 |
| Środki pieniężne i inne aktywa pieniężne |
10.763 |
14.472 |
21.005 |
11.574 |
9.305 |
21.337 |
22.483 |
24.284 |
26.949 |
10.311 |
23.773 |
24.126 |
32.358 |
19.942 |
15.378 |
17.53 |
3.216 |
7.741 |
11.368 |
10.45 |
| Należności krótkoterminowe |
110.85 |
137.632 |
195.642 |
259.86 |
2 153.133 |
154.11 |
200.264 |
146.432 |
125.503 |
161.923 |
148.004 |
0.0 |
146.681 |
186.478 |
150.701 |
225.9 |
152.981 |
143.178 |
259.537 |
360.798 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
196.416 |
227.373 |
251.542 |
370.931 |
2 252.146 |
246.859 |
289.241 |
608.966 |
435.961 |
339.214 |
302.135 |
354.374 |
206.022 |
251.535 |
219.358 |
298.989 |
199.67 |
186.596 |
330.46 |
432.597 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 335.962 |
1 289.502 |
1 252.467 |
753.355 |
497.223 |
234.519 |
206.435 |
228.31 |
261.917 |
293.13 |
267.466 |
238.625 |
213.559 |
188.427 |
174.016 |
141.894 |
166.843 |
168.328 |
122.778 |
190.361 |
| Rezerwy z tytułu odroczonego podatku |
195.962 |
149.502 |
112.467 |
163.355 |
247.223 |
234.519 |
206.435 |
222.805 |
261.917 |
293.13 |
267.466 |
238.625 |
213.559 |
188.427 |
174.016 |
141.894 |
166.843 |
168.328 |
122.778 |
190.361 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 532.378 |
1 516.875 |
1 504.009 |
1 124.286 |
2 749.369 |
481.378 |
495.676 |
837.276 |
697.878 |
632.344 |
569.601 |
592.999 |
419.581 |
439.962 |
393.374 |
440.883 |
366.513 |
354.924 |
453.238 |
622.958 |
| Kapitał własny |
1 147.454 |
1 254.591 |
1 367.195 |
1 512.467 |
1 891.523 |
1 818.087 |
1 975.098 |
2 145.503 |
2 319.656 |
2 496.521 |
2 643.044 |
3 021.703 |
3 422.885 |
3 540.396 |
3 706.854 |
3 702.815 |
4 119.562 |
4 349.214 |
4 311.704 |
4 713.523 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 679.832 |
2 771.466 |
2 871.204 |
2 636.753 |
4 640.892 |
2 299.465 |
2 470.774 |
2 982.779 |
3 017.534 |
3 128.865 |
3 212.645 |
3 614.702 |
3 842.466 |
3 980.358 |
4 100.228 |
4 143.698 |
4 486.075 |
4 704.138 |
4 764.942 |
5 336.481 |
| Inwestycje |
881.255 |
125.256 |
113.46 |
161.448 |
292.487 |
67.737 |
262.737 |
67.737 |
67.737 |
871.743 |
919.543 |
1 257.131 |
2 312.718 |
2 532.111 |
2 697.606 |
2 670.372 |
3 092.114 |
2 774.061 |
2 232.817 |
2 704.754 |
| Dług (mln) |
1 140.0 |
1 140.0 |
1 140.0 |
590.0 |
250.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
10.763 |
14.472 |
21.005 |
11.574 |
9.305 |
21.337 |
22.483 |
24.284 |
26.949 |
10.311 |
23.773 |
24.126 |
32.358 |
19.942 |
15.378 |
17.53 |
3.216 |
7.741 |
11.368 |
10.45 |
| Dług netto |
1 129.237 |
1 125.528 |
1 118.995 |
578.426 |
240.695 |
(21.337) |
(22.483) |
(24.284) |
(26.949) |
(10.311) |
(23.773) |
(24.126) |
(32.358) |
(19.942) |
(15.378) |
(17.53) |
(3.216) |
(7.741) |
(11.368) |
(10.45) |
| Ticker |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
RIIL.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |