Renaissance Global Limited (BOM:532923)
India
· Delayed Price · Currency is INR 100.11
-3.53 (-3.41%)
At close: Apr 28, 2026
Renaissance Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,051 | 512.56 | 1,315 | 1,854 | 1,864 | Upgrade
|
| Short-Term Investments | - | 1,199 | 1,358 | 1,080 | 721.74 | 108.81 | Upgrade
|
| Cash & Short-Term Investments | 2,163 | 2,251 | 1,871 | 2,395 | 2,575 | 1,973 | Upgrade
|
| Cash Growth | -11.25% | 20.30% | -21.87% | -7.02% | 30.53% | 30.46% | Upgrade
|
| Accounts Receivable | - | 7,080 | 4,824 | 4,453 | 4,470 | 3,796 | Upgrade
|
| Other Receivables | - | 7.64 | 16.94 | 23.86 | 287.65 | 516.29 | Upgrade
|
| Receivables | - | 7,119 | 4,913 | 4,517 | 4,786 | 4,332 | Upgrade
|
| Inventory | - | 9,648 | 9,691 | 8,615 | 9,395 | 8,449 | Upgrade
|
| Prepaid Expenses | - | 119.88 | 142.89 | 137.16 | 123.63 | 65.72 | Upgrade
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| Other Current Assets | - | 443.68 | 433.14 | 364.47 | 333.39 | 373.04 | Upgrade
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| Total Current Assets | - | 19,580 | 17,051 | 16,028 | 17,213 | 15,192 | Upgrade
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| Property, Plant & Equipment | - | 2,032 | 2,075 | 2,138 | 1,901 | 705.58 | Upgrade
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| Long-Term Investments | - | 270.1 | 101.68 | 64.56 | 86.22 | 118.73 | Upgrade
|
| Goodwill | - | 977.52 | 520.6 | 451.85 | 368 | 17.16 | Upgrade
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| Other Intangible Assets | - | 56.45 | 2.52 | 4.66 | 9.26 | 79.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | 361.84 | 290.75 | 306.36 | 216.03 | 268.28 | Upgrade
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| Long-Term Deferred Charges | - | - | 45.3 | 49.81 | 51.98 | - | Upgrade
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| Other Long-Term Assets | - | 103.15 | 101.08 | 91.93 | 90.71 | 66.39 | Upgrade
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| Total Assets | - | 23,396 | 20,236 | 19,185 | 20,004 | 16,454 | Upgrade
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| Accounts Payable | - | 1,932 | 1,856 | 2,266 | 2,499 | 1,453 | Upgrade
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| Accrued Expenses | - | 301.81 | 152.11 | 132.13 | 109.24 | 62.49 | Upgrade
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| Short-Term Debt | - | 4,979 | 4,812 | 4,182 | 5,167 | 4,706 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.76 | 693.43 | 158.01 | Upgrade
|
| Current Portion of Leases | - | 106.25 | 107.3 | 126.03 | 130.14 | 121.54 | Upgrade
|
| Current Income Taxes Payable | - | 58.79 | 1.67 | - | - | - | Upgrade
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| Other Current Liabilities | - | 267.55 | 169.73 | 389.93 | 383.32 | 352.59 | Upgrade
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| Total Current Liabilities | - | 7,645 | 7,098 | 7,105 | 8,982 | 6,854 | Upgrade
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| Long-Term Debt | - | 177.39 | 291.67 | 441.75 | 461.99 | 970.69 | Upgrade
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| Long-Term Leases | - | 1,347 | 1,344 | 1,359 | 1,306 | 180.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.78 | 9.34 | 6.92 | 4.63 | 15.09 | Upgrade
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| Other Long-Term Liabilities | - | 2.39 | 7.44 | 7.24 | 7.54 | 5.86 | Upgrade
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| Total Liabilities | - | 9,172 | 8,751 | 8,920 | 10,762 | 8,026 | Upgrade
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| Common Stock | - | 214.46 | 192.26 | 188.79 | 188.79 | 186.83 | Upgrade
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| Additional Paid-In Capital | - | 2,479 | 983.36 | 813.07 | 712.95 | 712.95 | Upgrade
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| Retained Earnings | - | 10,006 | 9,216 | 8,741 | 8,086 | 7,061 | Upgrade
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| Comprehensive Income & Other | - | 1,211 | 1,094 | 516.34 | 252.25 | 468.45 | Upgrade
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| Total Common Equity | 14,445 | 13,910 | 11,485 | 10,260 | 9,240 | 8,429 | Upgrade
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| Minority Interest | - | 313.12 | -0.11 | 5.01 | 1.95 | -1.81 | Upgrade
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| Shareholders' Equity | 14,782 | 14,223 | 11,485 | 10,265 | 9,241 | 8,428 | Upgrade
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| Total Liabilities & Equity | - | 23,396 | 20,236 | 19,185 | 20,004 | 16,454 | Upgrade
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| Total Debt | 7,119 | 6,610 | 6,555 | 6,118 | 7,758 | 6,137 | Upgrade
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| Net Cash (Debt) | -4,956 | -4,359 | -4,684 | -3,724 | -5,183 | -4,164 | Upgrade
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| Net Cash Per Share | -46.17 | -43.67 | -48.83 | -39.19 | -54.91 | -44.45 | Upgrade
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| Filing Date Shares Outstanding | 107.43 | 107.23 | 96.13 | 94.4 | 94.4 | 93.41 | Upgrade
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| Total Common Shares Outstanding | 107.43 | 107.23 | 96.13 | 94.4 | 94.4 | 93.41 | Upgrade
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| Working Capital | - | 11,935 | 9,953 | 8,923 | 8,231 | 8,338 | Upgrade
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| Book Value Per Share | 134.86 | 129.72 | 119.47 | 108.69 | 97.88 | 90.24 | Upgrade
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| Tangible Book Value | 13,396 | 12,876 | 10,962 | 9,803 | 8,862 | 8,333 | Upgrade
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| Tangible Book Value Per Share | 125.07 | 120.08 | 114.03 | 103.85 | 93.88 | 89.20 | Upgrade
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| Land | - | 9.52 | 12.33 | 12.29 | 12.08 | 12 | Upgrade
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| Buildings | - | 183.24 | 253.64 | 260.03 | 254.64 | 254.11 | Upgrade
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| Machinery | - | 1,396 | 1,463 | 1,328 | 1,174 | 1,102 | Upgrade
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| Construction In Progress | - | 0.5 | 12.58 | 17.69 | 94.88 | 0.59 | Upgrade
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| Leasehold Improvements | - | 469.95 | 333.2 | 323.13 | 140.24 | 138.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.