Reliance Infrastructure

Reliance Infrastructure Short-term Debt

The Short-Term Debt of Reliance Infrastructure (RELINFRA.NS) as of Nov 11, 2026 is 19.71 B INR. In the previous year, Short-Term Debt was 27.05 B INR — a change of -27.16% (lower).

Short-term Debt

19.71 BINR

YoY

-27.16%

Last updated:

Short-Term Debt of Reliance Infrastructure is 2025 19.71 B INR. Short-Term Debt of Reliance Infrastructure was 2024 27.05 B INR. It decreases by -27.16% lower compared to the previous year.

The Reliance Infrastructure Short-term Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Short-term Debt
Date
Short-term Debt
Jan 1, 2018
36.14 B INR
Jan 1, 2019
28.53 B INR
Jan 1, 2020
25.41 B INR
Jan 1, 2021
23.06 B INR
Jan 1, 2022
23.18 B INR
Jan 1, 2023
23.64 B INR
Jan 1, 2024
27.05 B INR
Jan 1, 2025
19.71 B INR
The Reliance Infrastructure Short-term Debt history
YEARShort-term DebtYoY
19.71 BINR-27.16%
27.05 BINR+14.43%
23.64 BINR+2.00%
23.18 BINR+0.48%
23.06 BINR-9.24%
25.41 BINR-10.91%
28.53 BINR-21.07%
36.14 BINR-36.71%
57.10 BINR-15.95%
67.94 BINR-73.64%
257.70 BINR+6.10%
242.89 BINR—

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Reliance Infrastructure Stock analysis

What does Reliance Infrastructure do? Reliance Infrastructure Ltd. generates revenue through its Power segment, which operates power plants including a 220 MW combined cycle plant at Samalkot, a 48 MW plant at Mormugao, and a 9.39 MW windfarm at Chitradurga. The company supplies electricity to residential, industrial, and commercial consumers. The Engineering and Construction (E&C) segment provides construction, erection, commissioning, and contracting services. The Infrastructure segment develops, operates, and maintains toll roads, metro rail transit systems, and airports. The company also implements defense sector projects through special purpose vehicles. Revenue is derived from power sales, construction services, infrastructure operations, and defense project contracts. The Power segment serves residential, industrial, and commercial customers with electricity generated from its plants. The E&C segment targets clients requiring construction and engineering services for infrastructure projects. The Infrastructure segment caters to transportation and public utility needs through toll roads, metro systems, and airports. Defense sector projects are contracted through special purpose vehicles. Revenue streams include power distribution fees, construction contracts, infrastructure maintenance, and defense project implementation. Reliance Infrastructure Ltd. monetizes its power generation assets by selling electricity to various consumer segments. The E&C segment earns through project-based construction and contracting work. The Infrastructure segment generates income from toll roads, metro operations, and airport management. Defense projects are executed via special purpose vehicles, contributing to revenue through implementation and maintenance contracts. Reliance Infrastructure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Reliance Infrastructure stock

Short-Term Debt of Reliance Infrastructure is 19.71 B INR in 2025.

Short-Term Debt of Reliance Infrastructure changed from 27.05 B INR to 19.71 B INR, representing a -27.16% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Short-Term Debt Reliance Infrastructure since 2006 – with annual values, charts, and detailed analysis.

Short-term debt represents borrowings due within one year. High short-term debt relative to cash can signal liquidity risk.

Short-Term Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Short-Term Debt's Reliance Infrastructure historically and in real time.

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Balance Sheet — Reliance Infrastructure

All Key Metrics — Reliance Infrastructure