REDTAPE Limited (NSE:REDTAPE)
India flag India · Delayed Price · Currency is INR
133.41
+0.82 (0.62%)
Jun 6, 2025, 3:29 PM IST

REDTAPE Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
145.7210.4261.8142.6
Cash & Short-Term Investments
145.7210.4261.8142.6
Cash Growth
-30.75%-19.63%83.59%-
Accounts Receivable
1,124907.6841.1561.7
Other Receivables
---0.2
Receivables
1,124907.6841.1561.9
Inventory
12,2087,6426,4303,967
Prepaid Expenses
-17.89.911.8
Other Current Assets
1,007365.4302190.2
Total Current Assets
14,4859,1437,8454,873
Property, Plant & Equipment
7,5396,5564,3333,160
Long-Term Investments
--5.66.6
Other Intangible Assets
94.681.96148.3
Long-Term Deferred Tax Assets
1.1---
Other Long-Term Assets
122.9102.8145.8167.2
Total Assets
22,24215,88412,3908,255
Accounts Payable
5,0432,7623,4361,677
Accrued Expenses
-269.5213.7230.3
Short-Term Debt
-1,088336.4114.4
Current Portion of Long-Term Debt
3,513268.5163.655.4
Current Portion of Leases
338.2284.1191.8278.7
Current Income Taxes Payable
2122.7--
Other Current Liabilities
2,0041,4891,31757
Total Current Liabilities
10,9196,1835,6582,413
Long-Term Debt
146.8249.1307.1115.2
Long-Term Leases
3,2402,9111,6011,310
Long-Term Deferred Tax Liabilities
-7.421.531.9
Other Long-Term Liabilities
4811-995.5
Total Liabilities
14,3549,3997,6234,897
Common Stock
1,106276.4276.4276.5
Retained Earnings
-3,4721,712290.4
Comprehensive Income & Other
6,7832,7362,7802,792
Shareholders' Equity
7,8886,4844,7683,359
Total Liabilities & Equity
22,24215,88412,3908,255
Total Debt
7,2374,8012,6001,873
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
138.23552.81552.81552.81
Total Common Shares Outstanding
138.23552.81552.81552.81
Working Capital
3,5662,9602,1872,460
Book Value Per Share
57.0711.738.626.08
Tangible Book Value
7,7946,4024,7073,311
Tangible Book Value Per Share
56.3811.588.515.99
Land
-18.718.7-
Buildings
-1,725800.2-
Machinery
-2,9722,289-
Construction In Progress
-92.1650-
Leasehold Improvements
-21.6--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.