Renaissance Global Limited (BOM: 532923)
India
· Delayed Price · Currency is INR 177.20
+1.65 (0.94%)
At close: Nov 14, 2024
Renaissance Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,253 | 512.56 | 1,315 | 1,854 | 1,864 | 846.06 | Upgrade
|
| Short-Term Investments | 1,184 | 1,360 | 1,080 | 721.74 | 108.81 | 666.16 | Upgrade
|
| Cash & Short-Term Investments | 2,437 | 1,872 | 2,395 | 2,575 | 1,973 | 1,512 | Upgrade
|
| Cash Growth | 19.62% | -21.81% | -7.02% | 30.53% | 30.46% | 168.64% | Upgrade
|
| Accounts Receivable | 4,805 | 4,824 | 4,453 | 4,470 | 3,796 | 4,051 | Upgrade
|
| Other Receivables | - | 15.46 | 23.86 | 287.65 | 516.29 | 32.57 | Upgrade
|
| Receivables | 4,839 | 4,912 | 4,517 | 4,786 | 4,332 | 4,096 | Upgrade
|
| Inventory | 11,450 | 9,691 | 8,615 | 9,395 | 8,449 | 8,183 | Upgrade
|
| Prepaid Expenses | - | 142.89 | 137.16 | 123.63 | 65.72 | 47.88 | Upgrade
|
| Other Current Assets | 479.46 | 433.14 | 364.47 | 333.39 | 373.04 | 222.66 | Upgrade
|
| Total Current Assets | 19,206 | 17,051 | 16,028 | 17,213 | 15,192 | 14,062 | Upgrade
|
| Property, Plant & Equipment | 1,965 | 2,076 | 2,138 | 1,901 | 705.58 | 774.48 | Upgrade
|
| Long-Term Investments | 97.4 | 101.68 | 64.56 | 86.22 | 118.73 | 126.14 | Upgrade
|
| Goodwill | 519.37 | 520.6 | 451.85 | 368 | 17.16 | 27.65 | Upgrade
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| Other Intangible Assets | 6.24 | 1.58 | 4.66 | 9.26 | 79.09 | 177.64 | Upgrade
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| Long-Term Deferred Tax Assets | 320.2 | 290.75 | 306.36 | 216.03 | 268.28 | 462.8 | Upgrade
|
| Long-Term Deferred Charges | - | 45.3 | 49.81 | 51.98 | - | - | Upgrade
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| Other Long-Term Assets | 137.84 | 101.08 | 91.93 | 90.71 | 66.39 | 83.94 | Upgrade
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| Total Assets | 22,298 | 20,236 | 19,185 | 20,004 | 16,454 | 15,715 | Upgrade
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| Accounts Payable | 2,811 | 1,856 | 2,266 | 2,499 | 1,453 | 1,467 | Upgrade
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| Accrued Expenses | - | 152.11 | 132.13 | 109.24 | 62.49 | 68.97 | Upgrade
|
| Short-Term Debt | 5,502 | 4,812 | 4,182 | 5,167 | 4,706 | 5,158 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.76 | 693.43 | 158.01 | 9.51 | Upgrade
|
| Current Portion of Leases | 108.37 | 107.3 | 126.03 | 130.14 | 121.54 | 98.01 | Upgrade
|
| Current Income Taxes Payable | 66.25 | 1.67 | - | - | - | 14.08 | Upgrade
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| Other Current Liabilities | 292.41 | 169.73 | 389.93 | 383.32 | 352.59 | 748.77 | Upgrade
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| Total Current Liabilities | 8,780 | 7,098 | 7,105 | 8,982 | 6,854 | 7,564 | Upgrade
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| Long-Term Debt | 213.11 | 291.67 | 441.75 | 461.99 | 970.69 | 916.72 | Upgrade
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| Long-Term Leases | 1,350 | 1,344 | 1,359 | 1,306 | 180.7 | 213.63 | Upgrade
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| Other Long-Term Liabilities | -0.38 | 7.44 | 7.24 | 7.54 | 5.86 | 6.59 | Upgrade
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| Total Liabilities | 10,343 | 8,751 | 8,920 | 10,762 | 8,026 | 8,722 | Upgrade
|
| Common Stock | 192.26 | 192.26 | 188.79 | 188.79 | 186.83 | 186.83 | Upgrade
|
| Additional Paid-In Capital | - | 983.36 | 813.07 | 712.95 | 712.95 | 712.95 | Upgrade
|
| Retained Earnings | - | 9,216 | 8,741 | 8,086 | 7,061 | 6,288 | Upgrade
|
| Comprehensive Income & Other | 11,762 | 1,094 | 516.34 | 252.25 | 468.45 | -195.82 | Upgrade
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| Total Common Equity | 11,955 | 11,485 | 10,260 | 9,240 | 8,429 | 6,992 | Upgrade
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| Minority Interest | - | -0.11 | 5.01 | 1.95 | -1.81 | 0.53 | Upgrade
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| Shareholders' Equity | 11,955 | 11,485 | 10,265 | 9,241 | 8,428 | 6,993 | Upgrade
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| Total Liabilities & Equity | 22,298 | 20,236 | 19,185 | 20,004 | 16,454 | 15,715 | Upgrade
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| Total Debt | 7,174 | 6,555 | 6,118 | 7,758 | 6,137 | 6,396 | Upgrade
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| Net Cash (Debt) | -4,737 | -4,683 | -3,724 | -5,183 | -4,164 | -4,884 | Upgrade
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| Net Cash Per Share | -48.93 | -48.81 | -39.19 | -54.91 | -44.45 | -52.28 | Upgrade
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| Filing Date Shares Outstanding | 95.47 | 96.13 | 94.4 | 94.4 | 93.41 | 93.42 | Upgrade
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| Total Common Shares Outstanding | 95.47 | 96.13 | 94.4 | 94.4 | 93.41 | 93.42 | Upgrade
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| Working Capital | 10,426 | 9,953 | 8,923 | 8,231 | 8,338 | 6,498 | Upgrade
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| Book Value Per Share | 125.23 | 119.47 | 108.69 | 97.88 | 90.24 | 74.85 | Upgrade
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| Tangible Book Value | 11,429 | 10,963 | 9,803 | 8,862 | 8,333 | 6,787 | Upgrade
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| Tangible Book Value Per Share | 119.72 | 114.04 | 103.85 | 93.88 | 89.20 | 72.65 | Upgrade
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| Land | - | 12.33 | 12.29 | 12.08 | 12 | 12.07 | Upgrade
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| Buildings | - | 253.64 | 260.03 | 254.64 | 254.11 | 254.48 | Upgrade
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| Machinery | - | 1,463 | 1,328 | 1,174 | 1,102 | 1,065 | Upgrade
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| Construction In Progress | - | 13.52 | 17.69 | 94.88 | 0.59 | 0.84 | Upgrade
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| Leasehold Improvements | - | 333.2 | 323.13 | 140.24 | 138.09 | 139.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.