REDTAPE Limited (NSE:REDTAPE)
India
· Delayed Price · Currency is INR 116.79
+2.11 (1.84%)
Mar 10, 2026, 10:39 AM IST
REDTAPE 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 145.7 | 210.4 | 261.8 | 142.6 |
| Cash & Short-Term Investments | 288.6 | 145.7 | 210.4 | 261.8 | 142.6 |
| Cash Growth | 153.60% | -30.75% | -19.63% | 83.59% | - |
| Accounts Receivable | - | 1,124 | 907.6 | 841.1 | 561.7 |
| Other Receivables | - | - | - | - | 0.2 |
| Receivables | - | 1,124 | 907.6 | 841.1 | 561.9 |
| Inventory | - | 12,208 | 7,642 | 6,430 | 3,967 |
| Prepaid Expenses | - | 28.7 | 17.8 | 9.9 | 11.8 |
| Other Current Assets | - | 978.4 | 365.4 | 302 | 190.2 |
| Total Current Assets | - | 14,485 | 9,143 | 7,845 | 4,873 |
| Property, Plant & Equipment | - | 7,539 | 6,556 | 4,333 | 3,160 |
| Long-Term Investments | - | - | - | 5.6 | 6.6 |
| Other Intangible Assets | - | 94.6 | 81.9 | 61 | 48.3 |
| Long-Term Deferred Tax Assets | - | 1.1 | - | - | - |
| Other Long-Term Assets | - | 122.9 | 102.8 | 145.8 | 167.2 |
| Total Assets | - | 22,242 | 15,884 | 12,390 | 8,255 |
| Accounts Payable | - | 5,043 | 2,762 | 3,436 | 1,677 |
| Accrued Expenses | - | 287.4 | 269.5 | 213.7 | 230.3 |
| Short-Term Debt | - | 3,183 | 1,088 | 336.4 | 114.4 |
| Current Portion of Long-Term Debt | - | 329.3 | 268.5 | 163.6 | 55.4 |
| Current Portion of Leases | - | 338.2 | 284.1 | 191.8 | 278.7 |
| Current Income Taxes Payable | - | 21 | 22.7 | - | - |
| Other Current Liabilities | - | 1,717 | 1,489 | 1,317 | 57 |
| Total Current Liabilities | - | 10,919 | 6,183 | 5,658 | 2,413 |
| Long-Term Debt | - | 146.8 | 249.1 | 307.1 | 115.2 |
| Long-Term Leases | - | 3,240 | 2,911 | 1,601 | 1,310 |
| Pension & Post-Retirement Benefits | - | 41.5 | 38.1 | 35 | 31.3 |
| Long-Term Deferred Tax Liabilities | - | - | 7.4 | 21.5 | 31.9 |
| Other Long-Term Liabilities | - | 6.5 | 11 | - | 995.5 |
| Total Liabilities | - | 14,354 | 9,399 | 7,623 | 4,897 |
| Common Stock | - | 1,106 | 276.4 | 276.4 | 276.5 |
| Retained Earnings | - | 4,061 | 3,472 | 1,712 | 290.4 |
| Comprehensive Income & Other | - | 2,722 | 2,736 | 2,780 | 2,792 |
| Shareholders' Equity | 8,573 | 7,888 | 6,484 | 4,768 | 3,359 |
| Total Liabilities & Equity | - | 22,242 | 15,884 | 12,390 | 8,255 |
| Total Debt | 9,295 | 7,237 | 4,801 | 2,600 | 1,873 |
| Net Cash (Debt) | -9,006 | -7,092 | -4,590 | -2,338 | -1,731 |
| Net Cash Per Share | -16.30 | -12.83 | -8.30 | -4.23 | -3.13 |
| Filing Date Shares Outstanding | 553.07 | 552.81 | 552.81 | 552.81 | 552.81 |
| Total Common Shares Outstanding | 553.07 | 552.81 | 552.81 | 552.81 | 552.81 |
| Working Capital | - | 3,566 | 2,960 | 2,187 | 2,460 |
| Book Value Per Share | 15.56 | 14.27 | 11.73 | 8.62 | 6.08 |
| Tangible Book Value | 8,481 | 7,794 | 6,402 | 4,707 | 3,311 |
| Tangible Book Value Per Share | 15.40 | 14.10 | 11.58 | 8.51 | 5.99 |
| Land | - | 18.7 | 18.7 | 18.7 | - |
| Buildings | - | 1,849 | 1,725 | 800.2 | - |
| Machinery | - | 3,439 | 2,972 | 2,289 | - |
| Construction In Progress | - | 460.3 | 92.1 | 650 | - |
| Leasehold Improvements | - | 82.5 | 21.6 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.