REDTAPE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	145.7	210.4	261.8	142.6
Cash & Short-Term Investments	145.7	210.4	261.8	142.6
Cash Growth	-30.75%	-19.63%	83.59%	-
Accounts Receivable	1,124	907.6	841.1	561.7
Other Receivables	-	-	-	0.2
Receivables	1,124	907.6	841.1	561.9
Inventory	12,208	7,642	6,430	3,967
Prepaid Expenses	-	17.8	9.9	11.8
Other Current Assets	1,007	365.4	302	190.2
Total Current Assets	14,485	9,143	7,845	4,873
Property, Plant & Equipment	7,539	6,556	4,333	3,160
Long-Term Investments	-	-	5.6	6.6
Other Intangible Assets	94.6	81.9	61	48.3
Long-Term Deferred Tax Assets	1.1	-	-	-
Other Long-Term Assets	122.9	102.8	145.8	167.2
Total Assets	22,242	15,884	12,390	8,255
Accounts Payable	5,043	2,762	3,436	1,677
Accrued Expenses	-	269.5	213.7	230.3
Short-Term Debt	-	1,088	336.4	114.4
Current Portion of Long-Term Debt	3,513	268.5	163.6	55.4
Current Portion of Leases	338.2	284.1	191.8	278.7
Current Income Taxes Payable	21	22.7	-	-
Other Current Liabilities	2,004	1,489	1,317	57
Total Current Liabilities	10,919	6,183	5,658	2,413
Long-Term Debt	146.8	249.1	307.1	115.2
Long-Term Leases	3,240	2,911	1,601	1,310
Long-Term Deferred Tax Liabilities	-	7.4	21.5	31.9
Other Long-Term Liabilities	48	11	-	995.5
Total Liabilities	14,354	9,399	7,623	4,897
Common Stock	1,106	276.4	276.4	276.5
Retained Earnings	-	3,472	1,712	290.4
Comprehensive Income & Other	6,783	2,736	2,780	2,792
Shareholders' Equity	7,888	6,484	4,768	3,359
Total Liabilities & Equity	22,242	15,884	12,390	8,255
Total Debt	7,237	4,801	2,600	1,873
Net Cash (Debt)	-7,092	-4,590	-2,338	-1,731
Net Cash Per Share	-51.32	-8.30	-4.23	-3.13
Filing Date Shares Outstanding	138.23	552.81	552.81	552.81
Total Common Shares Outstanding	138.23	552.81	552.81	552.81
Working Capital	3,566	2,960	2,187	2,460
Book Value Per Share	57.07	11.73	8.62	6.08
Tangible Book Value	7,794	6,402	4,707	3,311
Tangible Book Value Per Share	56.38	11.58	8.51	5.99
Land	-	18.7	18.7	-
Buildings	-	1,725	800.2	-
Machinery	-	2,972	2,289	-
Construction In Progress	-	92.1	650	-
Leasehold Improvements	-	21.6	-	-

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