Redtape Balance Sheet Annual

Trade

BSE: 543957 | NSE: REDTAPE | ISIN: INE0LXT01019 | Sector: -

830.00 +27.05 (3.37%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Cash Equivalents	21.04	26.18	14.26
Short Term Investments	2.12	1.26	3.27
Cashand Short Term Investments	23.16	27.44	17.53
Accounts Receivable- Trade Net	90.76	84.11	56.17
Total Receivables Net	90.76	91.38	59.68
Total Inventory	764.17	642.99	396.65
Other Current Assets Total	36.20	-	-
Total Current Assets	914.29	783.25	487.30
Property/ Plant/ Equipment Total- Net	655.61	433.41	316.03
Intangibles Net	8.19	6.02	4.83
Long Term Investments	9.47	11.47	10.94
Other Long Term Assets Total	0.81	4.58	6.44
Total Assets	1,588.37	1,238.73	825.54
Accounts Payable	276.16	343.56	167.74
Notes Payable/ Short Term Debt	135.65	49.99	16.98
Current Portof LT Debt/ Capital Leases	28.41	-	-
Other Currentliabilities Total	178.07	49.24	55.95
Total Current Liabilities	618.29	443.73	241.32
Long Term Debt	24.91	30.71	11.52
Capital Lease Obligations	291.09	-	-
Total Long Term Debt	316.00	30.71	11.52
Total Debt	480.06	80.70	28.50
Other Liabilities Total	5.65	287.53	236.82
Total Liabilities	939.94	761.97	489.66
Common Stock Total	27.64	27.65	27.65
Other Equity Total	620.79	-0.23	2.07
Total Equity	648.43	476.76	335.88
Total Liabilities Shareholders' Equity	1,588.37	1,238.73	825.54
Total Common Shares Outstanding	13.82	13.82	13.82
Tangible Book Valueper Share Common Eq	46.33	34.06	23.95
Prepaid Expenses	-	21.44	13.44
Property/ Plant/ Equipment Total- Gross	-	479.86	399.86
Accumulated Depreciation Total	-	-111.53	-96.23
Accrued Expenses	-	0.94	0.65
Retained Earnings( Accumulated Deficit)	-	449.34	306.16