REDTAPE 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
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	210.4	261.8	142.6
Cash & Short-Term Investments	210.4	210.4	261.8	142.6
Cash Growth	-	-19.63%	83.59%	-
Accounts Receivable	-	907.6	841.1	561.7
Other Receivables	-	-	0.3	0.2
Receivables	-	907.6	841.4	561.9
Inventory	-	7,642	6,430	3,967
Prepaid Expenses	-	-	9.9	11.8
Other Current Assets	-	383.2	289.5	190.2
Total Current Assets	-	9,143	7,833	4,873
Property, Plant & Equipment	-	6,556	4,334	3,160
Long-Term Investments	-	-	5.6	6.6
Other Intangible Assets	-	81.9	60.2	48.3
Other Long-Term Assets	-	102.8	154.9	167.2
Total Assets	-	15,884	12,387	8,255
Accounts Payable	-	2,762	3,436	1,677
Accrued Expenses	-	4.8	260.1	230.3
Short-Term Debt	-	-	336.4	114.4
Current Portion of Long-Term Debt	-	1,357	163.5	55.4
Current Portion of Leases	-	284.1	191.8	278.7
Current Income Taxes Payable	-	22.7	-	-
Other Current Liabilities	-	1,753	49.9	57
Total Current Liabilities	-	6,183	4,437	2,413
Long-Term Debt	-	249.1	307.1	115.2
Long-Term Leases	-	2,911	1,601	1,310
Long-Term Deferred Tax Liabilities	-	7.4	22.4	31.9
Other Long-Term Liabilities	-	-	1,217	995.5
Total Liabilities	-	9,399	7,620	4,897
Common Stock	-	276.4	276.5	276.5
Retained Earnings	-	-	1,712	290.4
Comprensive Income & Other	-	6,208	2,780	2,792
Shareholders' Equity	6,484	6,484	4,768	3,359
Total Liabilities & Equity	-	15,884	12,387	8,255
Total Debt	4,801	4,801	2,600	1,873
Net Cash (Debt)	-4,590	-4,590	-2,338	-1,731
Net Cash Per Share	-33.22	-33.21	-16.92	-12.52
Filing Date Shares Outstanding	138.02	138.38	138.2	138.2
Total Common Shares Outstanding	138.02	138.38	138.2	138.2
Working Capital	-	2,960	3,395	2,460
Book Value Per Share	46.86	46.86	34.50	24.30
Tangible Book Value	6,402	6,402	4,707	3,311
Tangible Book Value Per Share	46.27	46.27	34.06	23.95
Land	-	-	18.7	-
Buildings	-	-	800.2	-
Machinery	-	-	2,287	-
Construction In Progress	-	-	650.8	-

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