Redington Limited (NSE: REDINGTON)

Redington Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.