REDTAPE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	288.6	145.7	210.4	261.8	142.6
Cash & Short-Term Investments	288.6	145.7	210.4	261.8	142.6
Cash Growth	153.60%	-30.75%	-19.63%	83.59%	-
Accounts Receivable	1,987	1,124	907.6	841.1	561.7
Other Receivables	40.6	-	-	-	0.2
Receivables	2,028	1,124	907.6	841.1	561.9
Inventory	11,755	12,208	7,642	6,430	3,967
Prepaid Expenses	-	28.7	17.8	9.9	11.8
Other Current Assets	1,128	978.4	365.4	302	190.2
Total Current Assets	15,199	14,485	9,143	7,845	4,873
Property, Plant & Equipment	7,481	7,539	6,556	4,333	3,160
Long-Term Investments	-	-	-	5.6	6.6
Other Intangible Assets	91.9	94.6	81.9	61	48.3
Long-Term Deferred Tax Assets	-	1.1	-	-	-
Other Long-Term Assets	136.1	122.9	102.8	145.8	167.2
Total Assets	22,907	22,242	15,884	12,390	8,255
Accounts Payable	2,908	5,043	2,762	3,436	1,677
Accrued Expenses	-	287.4	269.5	213.7	230.3
Short-Term Debt	-	3,183	1,088	336.4	114.4
Current Portion of Long-Term Debt	5,773	329.3	268.5	163.6	55.4
Current Portion of Leases	356.8	338.2	284.1	191.8	278.7
Current Income Taxes Payable	-	21	22.7	-	-
Other Current Liabilities	2,074	1,717	1,489	1,317	57
Total Current Liabilities	11,112	10,919	6,183	5,658	2,413
Long-Term Debt	204.5	146.8	249.1	307.1	115.2
Long-Term Leases	2,961	3,240	2,911	1,601	1,310
Pension & Post-Retirement Benefits	-	41.5	38.1	35	31.3
Long-Term Deferred Tax Liabilities	8.1	-	7.4	21.5	31.9
Other Long-Term Liabilities	48.8	6.5	11	-	995.5
Total Liabilities	14,334	14,354	9,399	7,623	4,897
Common Stock	1,106	1,106	276.4	276.4	276.5
Retained Earnings	-	4,061	3,472	1,712	290.4
Comprehensive Income & Other	7,468	2,722	2,736	2,780	2,792
Shareholders' Equity	8,573	7,888	6,484	4,768	3,359
Total Liabilities & Equity	22,907	22,242	15,884	12,390	8,255
Total Debt	9,295	7,237	4,801	2,600	1,873
Net Cash (Debt)	-9,006	-7,092	-4,590	-2,338	-1,731
Net Cash Per Share	-16.30	-12.83	-8.30	-4.23	-3.13
Filing Date Shares Outstanding	550.8	552.81	552.81	552.81	552.81
Total Common Shares Outstanding	550.8	552.81	552.81	552.81	552.81
Working Capital	4,086	3,566	2,960	2,187	2,460
Book Value Per Share	15.56	14.27	11.73	8.62	6.08
Tangible Book Value	8,481	7,794	6,402	4,707	3,311
Tangible Book Value Per Share	15.40	14.10	11.58	8.51	5.99
Land	-	18.7	18.7	18.7	-
Buildings	-	1,849	1,725	800.2	-
Machinery	-	3,439	2,972	2,289	-
Construction In Progress	-	460.3	92.1	650	-
Leasehold Improvements	-	82.5	21.6	-	-

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