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Reliance Infrastructure (BOM:500390) Long-Term Debt : ₹28,300 Mil (As of Sep. 2024)


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What is Reliance Infrastructure Long-Term Debt?

Reliance Infrastructure's Long-Term Debt for the quarter that ended in Sep. 2024 was ₹28,300 Mil.

Reliance Infrastructure's quarterly Long-Term Debt declined from Mar. 2024 (₹31,704 Mil) to Jun. 2024 (₹0 Mil) but then increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹28,300 Mil).

Reliance Infrastructure's annual Long-Term Debt declined from Mar. 2022 (₹54,523 Mil) to Mar. 2023 (₹44,348 Mil) and declined from Mar. 2023 (₹44,348 Mil) to Mar. 2024 (₹31,704 Mil).


Reliance Infrastructure Long-Term Debt Historical Data

The historical data trend for Reliance Infrastructure's Long-Term Debt 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 Infrastructure Long-Term Debt Chart

Reliance Infrastructure Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117,588.60 64,729.00 54,522.50 44,348.00 31,703.80

Reliance Infrastructure Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt 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 39,179.20 - 31,703.80 - 28,299.70

Reliance Infrastructure  (BOM:500390) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Reliance Infrastructure Long-Term Debt Related Terms

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Reliance Infrastructure Business Description

Traded in Other Exchanges
Address
19, Walchand Hirachand Marg, Reliance Centre, Ground Floor, Ballard Estate, Mumbai, MH, IND, 400001
Reliance Infrastructure Ltd, or RInfra, is an Indian company operating in the country's utilities and infrastructure sectors. The company segments its activities into Power, Engineering and Construction (E&C), and Infrastructure. Reliance Infrastructure's key revenue is derived from electricity sales and transmission charges issued by its Power division. This unit is involved in the generation, transmission, distribution, and trading of energy in India. RInfra's Power Business utilizes thermal power plants that operate on natural gas and coal to then distribute electricity to urban markets, such as Mumbai and Delhi.

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