REDTAPE 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	97.6	145.7	210.4	261.8	142.6
Cash & Short-Term Investments	97.6	145.7	210.4	261.8	142.6
Cash Growth	-33.01%	-30.75%	-19.63%	83.59%	-
Accounts Receivable	2,102	1,124	907.6	841.1	561.7
Other Receivables	-	-	-	-	0.2
Receivables	2,102	1,124	907.6	841.1	561.9
Inventory	11,525	12,208	7,642	6,430	3,967
Prepaid Expenses	-	28.7	17.8	9.9	11.8
Other Current Assets	1,459	978.4	365.4	302	190.2
Total Current Assets	15,183	14,485	9,143	7,845	4,873
Property, Plant & Equipment	7,664	7,539	6,556	4,333	3,160
Long-Term Investments	-	-	-	5.6	6.6
Other Intangible Assets	84	94.6	81.9	61	48.3
Long-Term Deferred Tax Assets	-	1.1	-	-	-
Other Long-Term Assets	124.2	122.9	102.8	145.8	167.2
Total Assets	23,056	22,242	15,884	12,390	8,255
Accounts Payable	3,650	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	3,714	329.3	268.5	163.6	55.4
Current Portion of Leases	405.7	338.2	284.1	191.8	278.7
Current Income Taxes Payable	54.7	21	22.7	-	-
Other Current Liabilities	1,876	1,717	1,489	1,317	57
Total Current Liabilities	9,699	10,919	6,183	5,658	2,413
Long-Term Debt	143	146.8	249.1	307.1	115.2
Long-Term Leases	2,937	3,240	2,911	1,601	1,310
Pension & Post-Retirement Benefits	-	41.5	38.1	35	31.3
Long-Term Deferred Tax Liabilities	15.6	-	7.4	21.5	31.9
Other Long-Term Liabilities	46.7	6.5	11	-	995.5
Total Liabilities	12,842	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	9,108	2,722	2,736	2,780	2,792
Shareholders' Equity	10,214	7,888	6,484	4,768	3,359
Total Liabilities & Equity	23,056	22,242	15,884	12,390	8,255
Total Debt	7,200	7,237	4,801	2,600	1,873
Net Cash (Debt)	-7,102	-7,092	-4,590	-2,338	-1,731
Net Cash Per Share	-12.84	-12.83	-8.30	-4.23	-3.13
Filing Date Shares Outstanding	554.6	552.81	552.81	552.81	552.81
Total Common Shares Outstanding	554.6	552.81	552.81	552.81	552.81
Working Capital	5,484	3,566	2,960	2,187	2,460
Book Value Per Share	18.42	14.27	11.73	8.62	6.08
Tangible Book Value	10,130	7,794	6,402	4,707	3,311
Tangible Book Value Per Share	18.26	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	-	-