Redington Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,215	13,571	16,121	18,589	32,895
Short-Term Investments	-	151.9	2	1,136	3,573
Cash & Short-Term Investments	11,215	13,723	16,123	19,724	36,468
Cash Growth	-18.27%	-14.89%	-18.26%	-45.91%	4.01%
Accounts Receivable	215,695	173,398	139,355	120,311	86,761
Other Receivables	1,743	7,606	5,563	6,625	4,028
Receivables	217,438	181,004	144,918	126,937	90,789
Inventory	81,707	62,865	66,528	70,853	43,830
Prepaid Expenses	-	1,203	1,336	755.8	719.3
Other Current Assets	14,926	3,461	2,716	3,106	1,857
Total Current Assets	325,285	262,255	231,620	221,375	173,664
Property, Plant & Equipment	5,638	4,832	4,460	4,883	4,383
Goodwill	98.2	753.7	859.8	850	617
Other Intangible Assets	1,292	2,897	3,227	3,049	2,855
Long-Term Accounts Receivable	138.5	46.9	44.5	139.7	29.1
Long-Term Deferred Tax Assets	2,054	781.6	885.1	453.8	384.8
Other Long-Term Assets	3,883	4,276	2,839	2,082	2,227
Total Assets	338,389	275,842	243,937	232,832	184,159
Accounts Payable	180,391	133,916	118,687	109,711	101,542
Accrued Expenses	-	427.5	355.2	7,409	3,613
Short-Term Debt	26,375	26,033	27,612	30,769	5,347
Current Portion of Long-Term Debt	-	-	70	-	79.7
Current Portion of Leases	774.9	735.5	694.9	726.6	597.2
Current Income Taxes Payable	4,088	2,931	2,000	2,166	1,666
Current Unearned Revenue	-	-	-	131.9	86.1
Other Current Liabilities	18,537	16,174	12,660	5,425	6,090
Total Current Liabilities	230,166	180,216	162,081	156,338	119,021
Long-Term Debt	-	159	387.3	504.6	901.4
Long-Term Leases	1,267	1,158	817.6	1,208	1,383
Pension & Post-Retirement Benefits	-	1,873	1,702	1,647	1,457
Long-Term Deferred Tax Liabilities	18.8	116.5	68.5	55.2	84.7
Other Long-Term Liabilities	2,698	347.5	261.4	148.3	235.3
Total Liabilities	234,150	183,870	165,317	159,900	123,082
Common Stock	1,564	1,564	1,564	1,563	1,563
Additional Paid-In Capital	-	1,761	1,761	1,748	1,741
Retained Earnings	-	75,468	64,266	57,686	48,918
Comprehensive Income & Other	100,044	8,418	7,896	8,277	5,627
Total Common Equity	101,607	87,210	75,487	69,274	57,850
Minority Interest	2,633	4,762	3,132	3,658	3,228
Shareholders' Equity	104,240	91,972	78,620	72,932	61,077
Total Liabilities & Equity	338,389	275,842	243,937	232,832	184,159
Total Debt	28,416	28,085	29,582	33,208	8,308
Net Cash (Debt)	-17,201	-14,363	-13,459	-13,484	28,161
Net Cash Growth	-	-	-	-	-2.37%
Net Cash Per Share	-22.00	-18.37	-17.22	-17.25	36.06
Filing Date Shares Outstanding	782.69	781.77	781.77	781.56	781.46
Total Common Shares Outstanding	782.69	781.77	781.77	781.56	781.46
Working Capital	95,120	82,039	69,540	65,037	54,643
Book Value Per Share	129.82	111.55	96.56	88.63	74.03
Tangible Book Value	100,217	83,560	71,400	65,375	54,377
Tangible Book Value Per Share	128.04	106.89	91.33	83.65	69.58
Land	-	661.6	661.6	661.6	178.5
Buildings	-	1,513	1,495	1,449	991.2
Machinery	-	2,985	2,984	2,763	2,275
Construction In Progress	-	113.2	5.5	81.2	848.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.