Religare Enterprises balance sheet

As of Mar 2026

Total assets: ₹14,506cr+29.2% on Mar 2025
Shareholders' equity: ₹3,878cr+12.8% on Mar 2025
Total debt: ₹401cr+189.8% on Mar 2025
Cash and investments: ₹588cr+94.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	107	114	121	151
	0.0	2.0	0.0	0.0
	9.7	9.7	11.7	9.7
	16.2	21.3	28.5	35.2
	3.2	6.1	5.6	5.3
	48.2	53.4	51.1	58.3
	2.4	2.8	2.6	0.3
	119	84.9	245	175
	588	303	201	205
	1,115	784	871	606
	14,506	11,229	9,577	8,094
Equity
	333	331	330	324
	2,575	2,185	2,013	1,734
	2,908	2,516	—	—
	969	921	—	—
	3,878	3,437	3,175	2,677
Liabilities
	0.0	0.0	2.1	2.0
	0.0	51.4	0.0	18.8
	10,628	7,792	—	—
	14,506	11,229	9,577	8,094
Assets — additional as-filed lines
	113	102	122	219
	13,943	10,627	8,993	7,387
	474	324	351	425
	563	602	584	706
	263	291	242	227
	444	431	607	881
Liabilities — additional as-filed lines
	4,093	2,888	2,771	2,626
	1,398	1,108	1,402	1,269
	6,535	4,904	3,632	2,790
	2,724	1,535	711	572
	100	0.0	0.0	0.0
	0.0	0.0	0.0	330
	3,810	3,318	2,919	2,197
Trade payables — MSME split
	7.4	3.3	1.1	0.5
	3.8	1.3	1.4	0.9
	2,072	1,437	789	318
	211	200	234	309

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RELIGARE₹216.14

Religare Enterprises Ltd.

· Banking & Finance

₹ CrorePeersSTARHEALTH PSB PRUDENT SHAREINDIA SOUTHBANK STYL MAHSCOOTER TMBMcap ₹7,173 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	151.2	120.9	113.9	106.7	106.7
+ Capital Work-in-Progress	0.0	0.0	2.0	0.0	0.0
+ Goodwill	9.7	11.7	9.7	9.7	9.7
+ Other Intangibles	35.2	28.5	21.3	16.2	16.2
+ Intangibles under Development	5.3	5.6	6.1	3.2	3.2
+ Deferred Tax Assets	58.3	51.1	53.4	48.2	48.2
Current Assets
+ Inventories	0.3	2.6	2.8	2.4	2.4
+ Trade Receivables	175.4	245.2	84.9	118.9	118.9
+ Cash & Cash Equivalents	205.2	201.0	302.7	588.1	588.1
+ Other Bank Balances	606.4	871.2	784.1	1,114.6	1,114.6
Total Assets	8,093.9	9,577.1	11,228.8	14,505.6	14,505.6
Equity
+ Equity Share Capital	323.6	329.7	330.7	332.9	332.9
+ Other Equity / Reserves	1,734.1	2,013.4	2,185.2	2,575.4	2,575.4
Equity — Owners of Parent	—	—	2,515.8	2,908.3	2,908.3
+ Minority Interest	—	—	920.9	969.2	969.2
Total Equity	2,677.5	3,174.6	3,436.7	3,877.5	3,877.5
Liabilities
+ Deferred Tax Liabilities	2.0	2.1	0.0	0.0	0.0
+ Current Tax Liabilities	18.8	0.0	51.4	0.0	0.0
Total Liabilities	—	—	7,792.1	10,628.0	10,628.0
Total Equity & Liabilities	8,093.9	9,577.1	11,228.8	14,505.6	14,505.6
Assets — additional as-filed lines
+ Current Tax Assets (net)	219.5	122.3	102.1	113.4	113.4
+ Financial Assets	7,387.5	8,993.0	10,626.7	13,942.5	13,942.5
+ Other Financial Assets	425.5	351.0	324.4	473.6	473.6
+ Non-financial Assets	706.4	584.1	602.2	563.0	563.0
+ Other Non-financial Assets	226.9	241.6	290.9	263.2	263.2
+ Loans	881.2	606.7	430.5	444.0	444.0
Liabilities — additional as-filed lines
+ Financial Liabilities	2,626.5	2,770.6	2,887.8	4,093.5	4,093.5
+ Other Financial Liabilities	1,268.9	1,401.8	1,107.5	1,398.2	1,398.2
+ Non-financial Liabilities	2,790.0	3,631.9	4,904.3	6,534.6	6,534.6
+ Other Non-financial Liabilities	572.0	711.0	1,535.4	2,724.3	2,724.3
+ Debt Securities	0.0	0.0	0.0	100.0	100.0
+ Subordinated Liabilities	330.0	0.0	0.0	0.0	0.0
+ Provisions	2,197.1	2,918.8	3,317.5	3,810.2	3,810.2
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.5	1.1	3.3	7.4	7.4
+ Dues to Micro & Small — Other Payables	0.9	1.4	1.3	3.8	3.8
+ Dues to Other Creditors	318.2	788.6	1,437.1	2,072.0	2,072.0
+ Dues to Other Creditors — Other Payables	308.5	234.0	200.4	211.4	211.4
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	399.5	343.9	138.2	300.6	300.6
Investments	5,093.8	6,718.0	8,700.1	11,203.5	11,203.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.