Renaissance Global Limited (NSE:RGL)
India flag India · Delayed Price · Currency is INR
116.18
+1.48 (1.29%)
Aug 25, 2025, 3:29 PM IST

Renaissance Global Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,458512.561,3151,8541,864
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Short-Term Investments
-960.451,3601,080721.74108.81
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Cash & Short-Term Investments
2,4192,4191,8722,3952,5751,973
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Cash Growth
28.40%29.18%-21.81%-7.02%30.53%30.46%
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Accounts Receivable
-7,0804,8244,4534,4703,796
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Other Receivables
--15.4623.86287.65516.29
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Receivables
-7,1114,9124,5174,7864,332
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Inventory
-9,6489,6918,6159,3958,449
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Prepaid Expenses
--142.89137.16123.6365.72
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Other Current Assets
-403.24433.14364.47333.39373.04
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Total Current Assets
-19,58017,05116,02817,21315,192
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Property, Plant & Equipment
-2,0322,0762,1381,901705.58
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Long-Term Investments
-38.27101.6864.5686.22118.73
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Goodwill
-974.22520.6451.8536817.16
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Other Intangible Assets
-59.751.584.669.2679.09
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Long-Term Deferred Tax Assets
-361.84290.75306.36216.03268.28
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Long-Term Deferred Charges
--45.349.8151.98-
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Other Long-Term Assets
-334.98101.0891.9390.7166.39
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Total Assets
-23,39620,23619,18520,00416,454
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Accounts Payable
-1,9321,8562,2662,4991,453
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Accrued Expenses
-28.22152.11132.13109.2462.49
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Short-Term Debt
-4,9794,8124,1825,1674,706
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Current Portion of Long-Term Debt
---9.76693.43158.01
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Current Portion of Leases
-106.25107.3126.03130.14121.54
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Current Income Taxes Payable
-58.791.67---
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Other Current Liabilities
-541.14169.73389.93383.32352.59
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Total Current Liabilities
-7,6457,0987,1058,9826,854
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Long-Term Debt
-177.39291.67441.75461.99970.69
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Long-Term Leases
-1,3471,3441,3591,306180.7
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Other Long-Term Liabilities
-3.187.447.247.545.86
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Total Liabilities
-9,1728,7518,92010,7628,026
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Common Stock
-214.46192.26188.79188.79186.83
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Additional Paid-In Capital
--983.36813.07712.95712.95
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Retained Earnings
--9,2168,7418,0867,061
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Comprehensive Income & Other
-13,6961,094516.34252.25468.45
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Total Common Equity
13,91013,91011,48510,2609,2408,429
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Minority Interest
-313.12-0.115.011.95-1.81
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Shareholders' Equity
14,22314,22311,48510,2659,2418,428
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Total Liabilities & Equity
-23,39620,23619,18520,00416,454
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Total Debt
6,6106,6106,5556,1187,7586,137
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Net Cash (Debt)
-4,191-4,191-4,683-3,724-5,183-4,164
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Net Cash Per Share
-40.85-41.99-48.81-39.19-54.91-44.45
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Filing Date Shares Outstanding
108.13104.8296.1394.494.493.41
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Total Common Shares Outstanding
108.13104.8296.1394.494.493.41
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Working Capital
-11,9359,9538,9238,2318,338
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Book Value Per Share
132.71132.71119.47108.6997.8890.24
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Tangible Book Value
12,87612,87610,9639,8038,8628,333
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Tangible Book Value Per Share
122.84122.84114.04103.8593.8889.20
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Land
--12.3312.2912.0812
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Buildings
--253.64260.03254.64254.11
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Machinery
--1,4631,3281,1741,102
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Construction In Progress
--13.5217.6994.880.59
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Leasehold Improvements
--333.2323.13140.24138.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.