Redington India Balance Sheet Annual

Trade

BSE: 532805 | NSE: REDINGTON | ISIN: INE891D01026 | Sector: Computer Peripherals

190.85 -3.85 (-1.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,620.67	487.72	1,352.21	1,982.43
Short Term Investments	294.85	34.35	-	-
Cashand Short Term Investments	1,915.52	1,972.44	3,646.83	3,483.60
Accounts Receivable- Trade Net	13,934.38	12,040.35	8,676.74	6,804.71
Total Receivables Net	13,934.38	12,722.05	8,953.88	6,955.44
Total Inventory	6,652.82	7,273.73	4,472.96	3,026.68
Other Current Assets Total	659.31	93.72	220.79	184.75
Total Current Assets	23,162.03	22,137.52	17,366.39	13,700.06
Property/ Plant/ Equipment Total- Net	446.04	488.29	438.25	324.40
Goodwill Net	85.98	85.00	61.70	18.30
Intangibles Net	322.74	304.88	285.52	263.02
Long Term Investments	33.64	11.37	-	-
Note Receivable- Long Term	139.98	188.87	208.59	195.00
Other Long Term Assets Total	203.28	67.28	55.45	56.29
Total Assets	24,393.69	23,283.21	18,415.90	14,557.07
Accounts Payable	11,868.74	10,971.11	10,154.20	7,299.95
Current Portof LT Debt/ Capital Leases	2,837.72	72.66	67.69	60.60
Other Currentliabilities Total	1,501.60	1,356.52	1,047.78	1,073.26
Total Current Liabilities	16,208.06	15,633.81	11,902.08	8,987.12
Long Term Debt	38.73	50.46	90.14	4.56
Capital Lease Obligations	81.76	120.77	138.25	122.41
Total Long Term Debt	120.49	171.23	228.39	126.97
Total Debt	2,958.21	3,320.80	830.76	621.91
Deferred Income Tax	6.85	5.52	8.47	2.75
Minority Interest	313.23	365.82	322.75	372.97
Other Liabilities Total	196.34	179.48	169.26	133.55
Total Liabilities	16,844.97	16,355.86	12,630.95	9,623.36
Common Stock Total	156.35	156.29	77.84	77.82
Retained Earnings( Accumulated Deficit)	7,392.37	5,828.22	4,941.89	4,148.35
Total Equity	7,548.72	6,927.35	5,784.95	4,933.71
Total Liabilities Shareholders' Equity	24,393.69	23,283.21	18,415.90	14,557.07
Total Common Shares Outstanding	78.18	78.16	78.15	77.84
Tangible Book Valueper Share Common Eq	91.33	83.65	69.58	59.77
Cash	-	1,450.37	2,294.62	1,501.17
Prepaid Expenses	-	75.58	71.93	49.59
Property/ Plant/ Equipment Total- Gross	-	699.73	635.54	493.92
Accumulated Depreciation Total	-	-211.44	-197.29	-169.52
Accrued Expenses	-	156.61	97.73	118.97
Notes Payable/ Short Term Debt	-	3,076.91	534.68	434.34
Additional Paid- In Capital	-	174.81	252.58	223.34
Other Equity Total	-	768.03	512.64	484.20
ESOP Debt Guarantee	-	-	-	0.00