Redington Limited (NSE: REDINGTON)
198.52
-0.46 (-0.23%)
Sep 6, 2024, 3:30 PM IST
Redington Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 16,121 | 18,589 | 32,895 | 29,386 | 23,435 | Upgrade
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Short-Term Investments | - | 2 | 1,136 | 3,573 | 5,677 | 443.5 | Upgrade
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Cash & Short-Term Investments | 16,123 | 16,123 | 19,724 | 36,468 | 35,062 | 23,879 | Upgrade
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Cash Growth | -18.26% | -18.26% | -45.91% | 4.01% | 46.83% | 133.30% | Upgrade
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Accounts Receivable | - | 139,355 | 120,311 | 86,761 | 68,015 | 70,328 | Upgrade
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Other Receivables | - | 5,520 | 6,625 | 4,028 | 2,697 | 2,438 | Upgrade
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Receivables | - | 144,875 | 126,937 | 90,789 | 70,711 | 72,786 | Upgrade
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Inventory | - | 66,528 | 70,853 | 43,830 | 29,021 | 36,728 | Upgrade
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Prepaid Expenses | - | 1,336 | 755.8 | 719.3 | 495.9 | 431.8 | Upgrade
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Other Current Assets | - | 2,758 | 3,106 | 1,857 | 1,790 | 2,712 | Upgrade
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Total Current Assets | - | 231,620 | 221,375 | 173,664 | 137,081 | 136,537 | Upgrade
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Property, Plant & Equipment | - | 4,460 | 4,883 | 4,383 | 3,244 | 4,044 | Upgrade
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Goodwill | - | 859.8 | 850 | 617 | 183 | 183.8 | Upgrade
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Other Intangible Assets | - | 3,227 | 3,049 | 2,855 | 2,630 | 3,031 | Upgrade
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Long-Term Accounts Receivable | - | 44.5 | 139.7 | 29.1 | 38.3 | 37.6 | Upgrade
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Long-Term Deferred Tax Assets | - | 885.1 | 453.8 | 384.8 | 311.2 | 299.5 | Upgrade
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Other Long-Term Assets | - | 2,839 | 2,082 | 2,227 | 2,131 | 2,430 | Upgrade
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Total Assets | - | 243,937 | 232,832 | 184,159 | 145,619 | 146,562 | Upgrade
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Accounts Payable | - | 118,687 | 109,711 | 101,542 | 73,000 | 62,752 | Upgrade
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Accrued Expenses | - | 355.2 | 7,409 | 3,613 | 3,567 | 2,267 | Upgrade
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Short-Term Debt | - | 27,612 | 30,769 | 5,347 | 4,343 | 8,653 | Upgrade
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Current Portion of Long-Term Debt | - | 70 | - | 79.7 | 60.8 | 16,722 | Upgrade
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Current Portion of Leases | - | 694.9 | 726.6 | 597.2 | 545.2 | 727 | Upgrade
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Current Income Taxes Payable | - | 2,000 | 2,166 | 1,666 | 1,424 | 935.4 | Upgrade
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Current Unearned Revenue | - | - | 131.9 | 86.1 | 522.6 | 63.3 | Upgrade
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Other Current Liabilities | - | 12,660 | 5,425 | 6,090 | 6,409 | 4,597 | Upgrade
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Total Current Liabilities | - | 162,081 | 156,338 | 119,021 | 89,871 | 96,715 | Upgrade
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Long-Term Debt | - | 387.3 | 504.6 | 901.4 | 45.6 | - | Upgrade
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Long-Term Leases | - | 817.6 | 1,208 | 1,383 | 1,224 | 1,645 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 68.5 | 55.2 | 84.7 | 27.5 | 49 | Upgrade
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Other Long-Term Liabilities | - | 261.4 | 148.3 | 235.3 | 149.1 | 90.9 | Upgrade
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Total Liabilities | - | 165,317 | 159,900 | 123,082 | 92,504 | 99,661 | Upgrade
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Common Stock | - | 1,564 | 1,563 | 1,563 | 778.4 | 778.2 | Upgrade
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Additional Paid-In Capital | - | 1,761 | 1,748 | 1,741 | 2,233 | 2,208 | Upgrade
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Retained Earnings | - | 64,266 | 57,686 | 48,918 | 40,650 | 33,049 | Upgrade
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Comprensive Income & Other | - | 7,896 | 8,277 | 5,627 | 5,724 | 7,053 | Upgrade
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Total Common Equity | 75,487 | 75,487 | 69,274 | 57,850 | 49,385 | 43,089 | Upgrade
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Minority Interest | - | 3,132 | 3,658 | 3,228 | 3,730 | 3,813 | Upgrade
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Shareholders' Equity | 78,620 | 78,620 | 72,932 | 61,077 | 53,115 | 46,901 | Upgrade
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Total Liabilities & Equity | - | 243,937 | 232,832 | 184,159 | 145,619 | 146,562 | Upgrade
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Total Debt | 29,582 | 29,582 | 33,208 | 8,308 | 6,219 | 27,747 | Upgrade
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Net Cash (Debt) | -13,459 | -13,459 | -13,484 | 28,161 | 28,843 | -3,868 | Upgrade
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Net Cash Growth | - | - | - | -2.37% | - | - | Upgrade
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Net Cash Per Share | -17.23 | -17.22 | -17.25 | 36.06 | 36.98 | -4.97 | Upgrade
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Filing Date Shares Outstanding | 781.08 | 781.77 | 781.56 | 781.46 | 778.44 | 778.18 | Upgrade
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Total Common Shares Outstanding | 781.08 | 781.77 | 781.56 | 781.46 | 778.44 | 778.18 | Upgrade
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Working Capital | - | 69,540 | 65,037 | 54,643 | 47,209 | 39,821 | Upgrade
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Book Value Per Share | 96.56 | 96.56 | 88.63 | 74.03 | 63.44 | 55.37 | Upgrade
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Tangible Book Value | 71,400 | 71,400 | 65,375 | 54,377 | 46,572 | 39,874 | Upgrade
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Tangible Book Value Per Share | 91.33 | 91.33 | 83.65 | 69.58 | 59.83 | 51.24 | Upgrade
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Land | - | 661.6 | 661.6 | 178.5 | 178.5 | 178.5 | Upgrade
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Buildings | - | 1,495 | 1,449 | 991.2 | 972.1 | 990.1 | Upgrade
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Machinery | - | 2,984 | 2,763 | 2,275 | 2,015 | 2,318 | Upgrade
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Construction In Progress | - | 5.5 | 81.2 | 848.3 | 2.9 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.