Renaissance Global Limited (BOM:532923)

Renaissance Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	944.35	1,051	512.56	1,315	1,854	1,864
Short-Term Investments	1,219	1,199	1,358	1,080	721.74	108.81
Cash & Short-Term Investments	2,163	2,251	1,871	2,395	2,575	1,973
Cash Growth	-11.25%	20.30%	-21.87%	-7.02%	30.53%	30.46%
Accounts Receivable	7,997	7,080	4,824	4,453	4,470	3,796
Other Receivables	0.2	7.64	16.94	23.86	287.65	516.29
Receivables	8,018	7,119	4,913	4,517	4,786	4,332
Inventory	10,504	9,648	9,691	8,615	9,395	8,449
Prepaid Expenses	-	119.88	142.89	137.16	123.63	65.72
Other Current Assets	430.22	443.68	433.14	364.47	333.39	373.04
Total Current Assets	21,115	19,580	17,051	16,028	17,213	15,192
Property, Plant & Equipment	1,968	2,032	2,075	2,138	1,901	705.58
Long-Term Investments	39.04	270.1	101.68	64.56	86.22	118.73
Goodwill	1,006	977.52	520.6	451.85	368	17.16
Other Intangible Assets	42.83	56.45	2.52	4.66	9.26	79.09
Long-Term Deferred Tax Assets	380.01	361.84	290.75	306.36	216.03	268.28
Long-Term Deferred Charges	-	-	45.3	49.81	51.98	-
Other Long-Term Assets	168.35	103.15	101.08	91.93	90.71	66.39
Total Assets	24,734	23,396	20,236	19,185	20,004	16,454
Accounts Payable	2,084	1,932	1,856	2,266	2,499	1,453
Accrued Expenses	13.46	301.81	152.11	132.13	109.24	62.49
Short-Term Debt	5,525	4,979	4,812	4,182	5,167	4,706
Current Portion of Long-Term Debt	-	-	-	9.76	693.43	158.01
Current Portion of Leases	109.79	106.25	107.3	126.03	130.14	121.54
Current Income Taxes Payable	-	58.79	1.67	-	-	-
Other Current Liabilities	732.12	267.55	169.73	389.93	383.32	352.59
Total Current Liabilities	8,464	7,645	7,098	7,105	8,982	6,854
Long-Term Debt	132.1	177.39	291.67	441.75	461.99	970.69
Long-Term Leases	1,352	1,347	1,344	1,359	1,306	180.7
Pension & Post-Retirement Benefits	-	0.78	9.34	6.92	4.63	15.09
Other Long-Term Liabilities	3.06	2.39	7.44	7.24	7.54	5.86
Total Liabilities	9,951	9,172	8,751	8,920	10,762	8,026
Common Stock	214.58	214.46	192.26	188.79	188.79	186.83
Additional Paid-In Capital	-	2,479	983.36	813.07	712.95	712.95
Retained Earnings	-	10,006	9,216	8,741	8,086	7,061
Comprehensive Income & Other	14,231	1,211	1,094	516.34	252.25	468.45
Total Common Equity	14,445	13,910	11,485	10,260	9,240	8,429
Minority Interest	337.28	313.12	-0.11	5.01	1.95	-1.81
Shareholders' Equity	14,782	14,223	11,485	10,265	9,241	8,428
Total Liabilities & Equity	24,734	23,396	20,236	19,185	20,004	16,454
Total Debt	7,119	6,610	6,555	6,118	7,758	6,137
Net Cash (Debt)	-4,956	-4,359	-4,684	-3,724	-5,183	-4,164
Net Cash Per Share	-47.21	-43.67	-48.83	-39.19	-54.91	-44.45
Filing Date Shares Outstanding	107.11	107.23	96.13	94.4	94.4	93.41
Total Common Shares Outstanding	107.11	107.23	96.13	94.4	94.4	93.41
Working Capital	12,651	11,935	9,953	8,923	8,231	8,338
Book Value Per Share	134.86	129.72	119.47	108.69	97.88	90.24
Tangible Book Value	13,396	12,876	10,962	9,803	8,862	8,333
Tangible Book Value Per Share	125.07	120.08	114.03	103.85	93.88	89.20
Land	-	9.52	12.33	12.29	12.08	12
Buildings	-	183.24	253.64	260.03	254.64	254.11
Machinery	-	1,396	1,463	1,328	1,174	1,102
Construction In Progress	-	0.5	12.58	17.69	94.88	0.59
Leasehold Improvements	-	469.95	333.2	323.13	140.24	138.09

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