Renaissance Global 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	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	2,251	1,871	2,395	2,575
Cash Growth	-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
Accounts Payable	1,370	1,932	1,856	2,266	2,499
Accrued Expenses	-	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	834.13	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
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	13,910	11,485	10,260	9,240
Minority Interest	348.34	313.12	-0.11	5.01	1.95
Shareholders' Equity	15,435	14,223	11,485	10,265	9,241
Total Liabilities & Equity	24,121	23,396	20,236	19,185	20,004
Total Debt	6,414	6,610	6,555	6,118	7,758
Net Cash (Debt)	-4,386	-4,359	-4,684	-3,724	-5,183
Net Cash Per Share	-40.90	-43.67	-48.83	-39.19	-54.91
Filing Date Shares Outstanding	107.35	107.23	96.13	94.4	94.4
Total Common Shares Outstanding	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	129.72	119.47	108.69	97.88
Tangible Book Value	14,007	12,876	10,962	9,803	8,862
Tangible Book Value Per Share	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