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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	113.8	210.4	261.8	142.6
Cash & Short-Term Investments	113.8	210.4	261.8	142.6
Cash Growth	-55.32%	-19.63%	83.59%	-
Accounts Receivable	1,377	907.6	841.1	561.7
Other Receivables	14	-	-	0.2
Receivables	1,391	907.6	841.1	561.9
Inventory	8,584	7,642	6,430	3,967
Prepaid Expenses	-	17.8	9.9	11.8
Other Current Assets	709.1	365.4	302	190.2
Total Current Assets	10,798	9,143	7,845	4,873
Property, Plant & Equipment	7,505	6,556	4,333	3,160
Long-Term Investments	-	-	5.6	6.6
Other Intangible Assets	100.1	81.9	61	48.3
Other Long-Term Assets	167.2	102.8	145.8	167.2
Total Assets	18,570	15,884	12,390	8,255
Accounts Payable	3,097	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	2,095	268.5	163.6	55.4
Current Portion of Leases	344.9	284.1	191.8	278.7
Current Income Taxes Payable	3.8	22.7	-	-
Other Current Liabilities	1,870	1,489	1,317	57
Total Current Liabilities	7,411	6,183	5,658	2,413
Long-Term Debt	383.3	249.1	307.1	115.2
Long-Term Leases	3,683	2,911	1,601	1,310
Long-Term Deferred Tax Liabilities	2.2	7.4	21.5	31.9
Other Long-Term Liabilities	56.8	11	-	995.5
Total Liabilities	11,536	9,399	7,623	4,897
Common Stock	276.4	276.4	276.4	276.5
Retained Earnings	-	3,472	1,712	290.4
Comprehensive Income & Other	6,757	2,736	2,780	2,792
Shareholders' Equity	7,034	6,484	4,768	3,359
Total Liabilities & Equity	18,570	15,884	12,390	8,255
Total Debt	6,506	4,801	2,600	1,873
Net Cash (Debt)	-6,392	-4,590	-2,338	-1,731
Net Cash Per Share	-46.24	-33.21	-16.92	-12.52
Filing Date Shares Outstanding	138.51	138.2	138.2	138.2
Total Common Shares Outstanding	138.51	138.2	138.2	138.2
Working Capital	3,387	2,960	2,187	2,460
Book Value Per Share	50.78	46.92	34.50	24.30
Tangible Book Value	6,934	6,402	4,707	3,311
Tangible Book Value Per Share	50.06	46.33	34.06	23.95
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 Capital IQ. Standard template. Financial Sources.