Redington Limited (NSE:REDINGTON)

Redington Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,711	13,571	16,121	18,589	32,895	29,386
Short-Term Investments	-	151.9	2	1,136	3,573	5,677
Cash & Short-Term Investments	13,711	13,723	16,123	19,724	36,468	35,062
Cash Growth	-20.00%	-14.89%	-18.26%	-45.91%	4.01%	46.83%
Accounts Receivable	188,821	173,398	139,355	120,311	86,761	68,015
Other Receivables	-	7,606	5,563	6,625	4,028	2,697
Receivables	188,821	181,004	144,918	126,937	90,789	70,711
Inventory	68,213	62,865	66,528	70,853	43,830	29,021
Prepaid Expenses	-	1,203	1,336	755.8	719.3	495.9
Other Current Assets	12,551	3,461	2,716	3,106	1,857	1,790
Total Current Assets	283,297	262,255	231,620	221,375	173,664	137,081
Property, Plant & Equipment	5,160	4,832	4,460	4,883	4,383	3,244
Goodwill	188.4	753.7	859.8	850	617	183
Other Intangible Assets	2,733	2,897	3,227	3,049	2,855	2,630
Long-Term Accounts Receivable	51.5	46.9	44.5	139.7	29.1	38.3
Long-Term Deferred Tax Assets	1,524	781.6	885.1	453.8	384.8	311.2
Other Long-Term Assets	4,980	4,276	2,839	2,082	2,227	2,131
Total Assets	297,934	275,842	243,937	232,832	184,159	145,619
Accounts Payable	156,647	133,916	118,687	109,711	101,542	73,000
Accrued Expenses	-	427.5	355.2	7,409	3,613	3,567
Short-Term Debt	-	26,033	27,612	30,769	5,347	4,343
Current Portion of Long-Term Debt	24,077	-	70	-	79.7	60.8
Current Portion of Leases	719.5	735.5	694.9	726.6	597.2	545.2
Current Income Taxes Payable	3,911	2,931	2,000	2,166	1,666	1,424
Current Unearned Revenue	-	-	-	131.9	86.1	522.6
Other Current Liabilities	14,854	16,174	12,660	5,425	6,090	6,409
Total Current Liabilities	200,208	180,216	162,081	156,338	119,021	89,871
Long-Term Debt	122.5	159	387.3	504.6	901.4	45.6
Long-Term Leases	1,168	1,158	817.6	1,208	1,383	1,224
Pension & Post-Retirement Benefits	-	1,873	1,702	1,647	1,457	1,186
Long-Term Deferred Tax Liabilities	63.7	116.5	68.5	55.2	84.7	27.5
Other Long-Term Liabilities	2,413	347.5	261.4	148.3	235.3	149.1
Total Liabilities	203,974	183,870	165,317	159,900	123,082	92,504
Common Stock	1,564	1,564	1,564	1,563	1,563	778.4
Additional Paid-In Capital	-	1,761	1,761	1,748	1,741	2,233
Retained Earnings	-	75,468	64,266	57,686	48,918	40,650
Comprehensive Income & Other	88,558	8,418	7,896	8,277	5,627	5,724
Total Common Equity	90,122	87,210	75,487	69,274	57,850	49,385
Minority Interest	3,838	4,762	3,132	3,658	3,228	3,730
Shareholders' Equity	93,959	91,972	78,620	72,932	61,077	53,115
Total Liabilities & Equity	297,934	275,842	243,937	232,832	184,159	145,619
Total Debt	26,087	28,085	29,582	33,208	8,308	6,219
Net Cash (Debt)	-12,376	-14,363	-13,459	-13,484	28,161	28,843
Net Cash Growth	-	-	-	-	-2.37%	-
Net Cash Per Share	-15.83	-18.37	-17.22	-17.25	36.06	36.98
Filing Date Shares Outstanding	781.92	781.77	781.77	781.56	781.46	778.44
Total Common Shares Outstanding	781.92	781.77	781.77	781.56	781.46	778.44
Working Capital	83,089	82,039	69,540	65,037	54,643	47,209
Book Value Per Share	115.26	111.55	96.56	88.63	74.03	63.44
Tangible Book Value	87,200	83,560	71,400	65,375	54,377	46,572
Tangible Book Value Per Share	111.52	106.89	91.33	83.65	69.58	59.83
Land	-	661.6	661.6	661.6	178.5	178.5
Buildings	-	1,513	1,495	1,449	991.2	972.1
Machinery	-	2,985	2,984	2,763	2,275	2,015
Construction In Progress	-	113.2	5.5	81.2	848.3	2.9

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