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Reliance Industrial Infrastructure (BOM:523445) Accounts Receivable : ₹57.9 Mil (As of Mar. 2025)


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What is Reliance Industrial Infrastructure Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Reliance Industrial Infrastructure's accounts receivables for the quarter that ended in Mar. 2025 was ₹57.9 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Reliance Industrial Infrastructure's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 42.30.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Reliance Industrial Infrastructure's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ₹104.48.


Reliance Industrial Infrastructure Accounts Receivable Historical Data

The historical data trend for Reliance Industrial Infrastructure's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reliance Industrial Infrastructure Accounts Receivable Chart

Reliance Industrial Infrastructure Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.79 162.59 36.42 32.88 57.90

Reliance Industrial Infrastructure Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.88 - 40.07 - 57.90

Reliance Industrial Infrastructure Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Reliance Industrial Infrastructure Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Reliance Industrial Infrastructure's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=57.9/124.9*91
=42.30

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Reliance Industrial Infrastructure's accounts receivable are only considered to be worth 75% of book value:

Reliance Industrial Infrastructure's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2287.5+0.75 * 57.9+0.5 * 1.5-754
-0-0)/15.100
=104.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Reliance Industrial Infrastructure Accounts Receivable Related Terms

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Reliance Industrial Infrastructure Business Description

Traded in Other Exchanges
Address
Babubhai Chinai Road, 5th Floor, NKM International House, 178 Backbay Reclamation, Behind LIC Yogakshema Building, Mumbai, MH, IND, 400020
Reliance Industrial Infrastructure Ltd is engaged in the business of setting up and operating industrial infrastructure. Its main activities are providing services like transportation of petroleum products and raw water through its pipelines, construction machinery on hire, and other infrastructure support services. The company operates mainly in the Mumbai and the Rasayani regions of Maharashtra, Surat, and Jamnagar belts of Gujarat.

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