REDTAPE Limited (NSE: REDTAPE)
684.70
-17.30 (-2.46%)
Sep 6, 2024, 3:30 PM IST
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.