Renaissance Global Limited (BOM:532923)
India · Delayed Price · Currency is INR 130.80
+0.55 (0.42%)
At close: Aug 21, 2026
Renaissance Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,075 | 1,051 | 512.56 | 1,315 | 1,854 |
Short-Term Investments | - | 952.66 | 1,199 | 1,358 | 1,080 | 721.74 |
Cash & Short-Term Investments | 2,027 | 2,027 | 2,251 | 1,871 | 2,395 | 2,575 |
Cash Growth | -16.17% | -9.92% | 20.30% | -21.87% | -7.02% | 30.53% |
Accounts Receivable | - | 8,407 | 7,080 | 4,824 | 4,453 | 4,470 |
Other Receivables | - | 38.62 | 7.64 | 16.94 | 23.86 | 287.65 |
Receivables | - | 8,464 | 7,119 | 4,913 | 4,517 | 4,786 |
Inventory | - | 9,410 | 9,648 | 9,691 | 8,615 | 9,395 |
Prepaid Expenses | - | - | 119.88 | 142.89 | 137.16 | 123.63 |
Other Current Assets | - | 343.22 | 443.68 | 433.14 | 364.47 | 333.39 |
Total Current Assets | - | 20,244 | 19,580 | 17,051 | 16,028 | 17,213 |
Property, Plant & Equipment | - | 2,017 | 2,032 | 2,075 | 2,138 | 1,901 |
Long-Term Investments | - | 177.69 | 270.1 | 101.68 | 64.56 | 86.22 |
Goodwill | - | 1,060 | 977.52 | 520.6 | 451.85 | 368 |
Other Intangible Assets | - | 20.31 | 56.45 | 2.52 | 4.66 | 9.26 |
Long-Term Deferred Tax Assets | - | 448.18 | 361.84 | 290.75 | 306.36 | 216.03 |
Long-Term Deferred Charges | - | - | - | 45.3 | 49.81 | 51.98 |
Other Long-Term Assets | - | 140.18 | 103.15 | 101.08 | 91.93 | 90.71 |
Total Assets | - | 24,121 | 23,396 | 20,236 | 19,185 | 20,004 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,370 | 1,932 | 1,856 | 2,266 | 2,499 |
Accrued Expenses | - | 18.56 | 301.81 | 152.11 | 132.13 | 109.24 |
Short-Term Debt | - | 4,368 | 4,979 | 4,812 | 4,182 | 5,167 |
Current Portion of Long-Term Debt | - | - | - | - | 9.76 | 693.43 |
Current Portion of Leases | - | 119.29 | 106.25 | 107.3 | 126.03 | 130.14 |
Current Income Taxes Payable | - | 42.56 | 58.79 | 1.67 | - | - |
Other Current Liabilities | - | 815.56 | 267.55 | 169.73 | 389.93 | 383.32 |
Total Current Liabilities | - | 6,735 | 7,645 | 7,098 | 7,105 | 8,982 |
Long-Term Debt | - | 535.39 | 177.39 | 291.67 | 441.75 | 461.99 |
Long-Term Leases | - | 1,391 | 1,347 | 1,344 | 1,359 | 1,306 |
Pension & Post-Retirement Benefits | - | - | 0.78 | 9.34 | 6.92 | 4.63 |
Long-Term Deferred Tax Liabilities | - | 7.14 | - | - | - | - |
Other Long-Term Liabilities | - | 17.67 | 2.39 | 7.44 | 7.24 | 7.54 |
Total Liabilities | - | 8,686 | 9,172 | 8,751 | 8,920 | 10,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 214.65 | 214.46 | 192.26 | 188.79 | 188.79 |
Additional Paid-In Capital | - | - | 2,479 | 983.36 | 813.07 | 712.95 |
Retained Earnings | - | - | 10,006 | 9,216 | 8,741 | 8,086 |
Comprehensive Income & Other | - | 14,872 | 1,211 | 1,094 | 516.34 | 252.25 |
Total Common Equity | 15,087 | 15,087 | 13,910 | 11,485 | 10,260 | 9,240 |
Minority Interest | - | 348.34 | 313.12 | -0.11 | 5.01 | 1.95 |
Shareholders' Equity | 15,435 | 15,435 | 14,223 | 11,485 | 10,265 | 9,241 |
Total Liabilities & Equity | - | 24,121 | 23,396 | 20,236 | 19,185 | 20,004 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,414 | 6,414 | 6,610 | 6,555 | 6,118 | 7,758 |
Net Cash (Debt) | -4,386 | -4,386 | -4,359 | -4,684 | -3,724 | -5,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.99 | -40.90 | -43.67 | -48.83 | -39.19 | -54.91 |
Filing Date Shares Outstanding | 107.15 | 107.35 | 107.23 | 96.13 | 94.4 | 94.4 |
Total Common Shares Outstanding | 107.15 | 107.35 | 107.23 | 96.13 | 94.4 | 94.4 |
Working Capital | - | 13,509 | 11,935 | 9,953 | 8,923 | 8,231 |
Book Value Per Share | 140.54 | 140.54 | 129.72 | 119.47 | 108.69 | 97.88 |
Tangible Book Value | 14,007 | 14,007 | 12,876 | 10,962 | 9,803 | 8,862 |
Tangible Book Value Per Share | 130.48 | 130.48 | 120.08 | 114.03 | 103.85 | 93.88 |
Land | - | - | 9.52 | 12.33 | 12.29 | 12.08 |
Buildings | - | - | 183.24 | 253.64 | 260.03 | 254.64 |
Machinery | - | - | 1,396 | 1,463 | 1,328 | 1,174 |
Construction In Progress | - | - | 0.5 | 12.58 | 17.69 | 94.88 |
Leasehold Improvements | - | - | 469.95 | 333.2 | 323.13 | 140.24 |