REDTAPE Limited (NSE:REDTAPE)
India · Delayed Price · Currency is INR 108.41
+1.02 (0.95%)
Nov 9, 2026, 3:15 PM IST
REDTAPE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 87.9 | 89.5 | 136.9 | 210.4 | 261.8 | 142.6 |
Short-Term Investments | - | 1 | 8.1 | - | - | - |
Cash & Short-Term Investments | 87.9 | 90.5 | 145 | 210.4 | 261.8 | 142.6 |
Cash Growth | -69.54% | -37.59% | -31.08% | -19.63% | 83.59% | - |
Accounts Receivable | 1,184 | 2,102 | 1,104 | 907.6 | 841.1 | 561.7 |
Other Receivables | 84.9 | 10.1 | 20.1 | - | - | 0.2 |
Receivables | 1,269 | 2,112 | 1,124 | 907.6 | 841.1 | 561.9 |
Inventory | 12,905 | 11,725 | 12,392 | 7,642 | 6,430 | 3,967 |
Prepaid Expenses | - | 24.1 | 29.3 | 17.8 | 9.9 | 11.8 |
Restricted Cash | - | 7.1 | 0.7 | - | - | - |
Other Current Assets | 1,723 | 1,224 | 794 | 365.4 | 302 | 190.2 |
Total Current Assets | 15,985 | 15,183 | 14,485 | 9,143 | 7,845 | 4,873 |
Property, Plant & Equipment | 8,025 | 7,664 | 7,539 | 6,556 | 4,333 | 3,160 |
Long-Term Investments | - | - | - | - | 5.6 | 6.6 |
Other Intangible Assets | 89.3 | 84 | 94.6 | 81.9 | 61 | 48.3 |
Long-Term Deferred Tax Assets | - | - | 1.1 | - | - | - |
Other Long-Term Assets | 149.8 | 124.2 | 122.9 | 102.8 | 145.8 | 167.2 |
Total Assets | 24,249 | 23,056 | 22,242 | 15,884 | 12,390 | 8,255 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,026 | 3,650 | 5,226 | 2,762 | 3,436 | 1,677 |
Accrued Expenses | 15.5 | 83.4 | 87 | 269.5 | 213.7 | 230.3 |
Short-Term Debt | - | 3,521 | 3,183 | 1,088 | 336.4 | 114.4 |
Current Portion of Long-Term Debt | 4,614 | 192.3 | 329.3 | 268.5 | 163.6 | 55.4 |
Current Portion of Leases | 464.4 | 405.7 | 338.2 | 284.1 | 191.8 | 278.7 |
Current Income Taxes Payable | - | 54.7 | 21 | 22.7 | - | - |
Other Current Liabilities | 1,972 | 1,792 | 1,734 | 1,489 | 1,317 | 57 |
Total Current Liabilities | 11,091 | 9,699 | 10,919 | 6,183 | 5,658 | 2,413 |
Long-Term Debt | 47.6 | 143 | 146.8 | 249.1 | 307.1 | 115.2 |
Long-Term Leases | 3,175 | 2,937 | 3,240 | 2,911 | 1,601 | 1,310 |
Pension & Post-Retirement Benefits | - | 41.4 | 41.5 | 38.1 | 35 | 31.3 |
Long-Term Deferred Tax Liabilities | 3.6 | 15.6 | - | 7.4 | 21.5 | 31.9 |
Other Long-Term Liabilities | 78.4 | 5.3 | 6.5 | 11 | - | 995.5 |
Total Liabilities | 14,396 | 12,842 | 14,354 | 9,399 | 7,623 | 4,897 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,106 | 1,106 | 1,106 | 276.4 | 276.4 | 276.5 |
Retained Earnings | - | 6,332 | 4,061 | 3,472 | 1,712 | 290.4 |
Comprehensive Income & Other | 8,748 | 2,777 | 2,722 | 2,736 | 2,780 | 2,792 |
Shareholders' Equity | 9,853 | 10,214 | 7,888 | 6,484 | 4,768 | 3,359 |
Total Liabilities & Equity | 24,249 | 23,056 | 22,242 | 15,884 | 12,390 | 8,255 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,301 | 7,200 | 7,237 | 4,801 | 2,600 | 1,873 |
Net Cash (Debt) | -8,213 | -7,109 | -7,092 | -4,590 | -2,338 | -1,731 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.85 | -12.86 | -12.83 | -8.30 | -4.23 | -3.13 |
Filing Date Shares Outstanding | 554.44 | 552.81 | 552.81 | 552.81 | 552.81 | 552.81 |
Total Common Shares Outstanding | 554.44 | 552.81 | 552.81 | 552.81 | 552.81 | 552.81 |
Working Capital | 4,894 | 5,484 | 3,566 | 2,960 | 2,187 | 2,460 |
Book Value Per Share | 17.77 | 18.48 | 14.27 | 11.73 | 8.62 | 6.08 |
Tangible Book Value | 9,764 | 10,130 | 7,794 | 6,402 | 4,707 | 3,311 |
Tangible Book Value Per Share | 17.61 | 18.32 | 14.10 | 11.58 | 8.51 | 5.99 |
Land | - | 18.7 | 18.7 | 18.7 | 18.7 | - |
Buildings | - | 2,386 | 1,849 | 1,725 | 800.2 | - |
Machinery | - | 3,891 | 3,439 | 2,972 | 2,289 | - |
Construction In Progress | - | 249.4 | 460.3 | 92.1 | 650 | - |
Leasehold Improvements | - | 112.7 | 82.5 | 21.6 | - | - |