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Redington (India) Ltd
NSE:REDINGTON

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Redington (India) Ltd
NSE:REDINGTON
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Price: 229.74 INR -2.1% Market Closed
Market Cap: ₹179.6B

Balance Sheet

Balance Sheet Decomposition
Redington (India) Ltd

Balance Sheet
Redington (India) Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
86
6
248
211
966
1 994
1 830
6 024
5 826
4 742
4 708
4 742
4 752
5 163
5 421
7 099
5 318
8 681
23 672
34 836
36 468
18 589
16 121
13 571
Cash
0
0
0
0
0
943
1 830
6 024
0
2 735
2 535
2 943
2 818
3 877
4 587
6 137
4 590
7 399
19 003
15 012
22 946
14 504
14 118
12 534
Cash Equivalents
86
6
248
211
966
1 051
0
0
5 826
2 007
2 173
1 799
1 934
1 286
834
962
728
1 282
4 669
19 824
13 522
4 085
2 003
1 037
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
623
890
48
35
70
0
0
1 820
1 758
540
736
Total Receivables
1 391
1 429
1 829
4 559
6 976
8 334
11 821
15 512
19 683
27 051
29 731
35 897
41 219
45 379
54 610
51 940
63 117
65 651
71 943
69 554
89 539
126 968
144 897
180 988
Accounts Receivables
1 051
1 075
1 340
3 740
5 824
7 726
10 788
14 046
18 164
18 703
22 190
30 167
39 257
44 299
53 564
50 873
60 726
62 786
70 320
68 047
86 752
120 372
139 344
173 319
Other Receivables
340
354
489
819
1 152
608
1 033
1 466
1 519
8 348
7 541
5 730
1 962
1 080
1 046
1 067
2 391
2 865
1 623
1 507
2 787
6 597
5 553
7 669
Inventory
438
796
788
1 983
4 814
6 480
7 188
7 794
9 828
15 833
17 000
19 532
22 853
28 543
37 682
34 514
31 833
39 317
38 565
30 267
44 730
72 737
67 941
64 390
Other Current Assets
0
0
0
0
0
0
0
0
0
357
445
477
384
479
462
1 753
1 951
2 966
2 357
2 343
1 107
1 323
2 122
2 570
Total Current Assets
1 916
2 232
2 864
6 753
12 756
16 808
20 838
29 329
35 337
47 983
51 885
60 648
69 207
80 187
99 066
95 353
102 254
116 686
136 537
137 001
173 664
221 375
231 620
262 255
PP&E Net
159
153
142
179
280
443
713
880
968
1 379
1 679
2 913
2 017
1 907
2 047
1 965
1 888
1 944
4 044
3 244
4 383
4 883
4 460
4 832
PP&E Gross
159
153
142
179
280
443
0
0
0
1 379
1 679
2 913
2 017
0
2 047
1 965
1 888
1 944
4 044
3 244
4 383
4 883
4 460
4 832
Accumulated Depreciation
98
128
155
205
216
271
0
0
0
1 001
1 256
1 538
1 850
0
431
635
1 004
1 295
1 745
1 695
1 973
2 114
2 397
2 479
Intangible Assets
0
0
0
0
3
4
0
0
0
95
103
82
65
2 475
2 836
2 589
2 805
2 757
3 031
2 630
2 855
3 049
3 227
2 897
Goodwill
1
1
1
667
637
383
535
0
0
657
657
657
738
198
235
212
213
220
184
183
617
850
860
754
Note Receivable
0
0
0
0
0
0
0
0
0
510
705
851
278
355
595
1 060
1 218
2 164
2 441
1 950
2 086
1 889
2 536
3 916
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
124
250
Other Long-Term Assets
0
0
0
0
0
19
0
4
34
63
81
85
797
387
469
324
271
436
326
563
555
673
1 109
938
Other Assets
1
1
1
667
637
383
535
0
0
657
657
657
738
198
235
212
213
220
184
183
617
850
860
754
Total Assets
2 076
N/A
2 385
+15%
3 007
+26%
7 600
+153%
13 676
+80%
17 657
+29%
22 086
+25%
30 212
+37%
36 339
+20%
50 688
+39%
55 111
+9%
65 237
+18%
73 102
+12%
85 510
+17%
105 249
+23%
101 502
-4%
108 648
+7%
124 207
+14%
146 562
+18%
145 571
-1%
184 159
+27%
232 832
+26%
243 937
+5%
275 842
+13%
Liabilities
Accounts Payable
0
0
0
0
3 131
3 731
0
0
0
14 842
16 072
20 348
27 085
32 545
41 937
44 216
46 405
57 521
61 145
73 000
101 542
109 711
118 687
133 916
Accrued Liabilities
0
0
0
0
23
3
0
0
0
153
124
283
255
13
14
786
793
700
732
1 190
977
1 593
1 553
428
Short-Term Debt
0
0
0
0
0
0
0
0
0
15 897
15 482
16 043
14 549
15 206
22 396
15 158
14 529
12 812
25 375
4 343
5 347
14 721
11 778
6 872
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1 602
1 210
1 311
1 095
0
7
17
727
606
677
16 775
16 600
19 896
Other Current Liabilities
783
823
1 248
1 961
1 394
1 626
7 032
7 947
11 694
3 600
3 824
4 767
5 427
5 331
6 017
5 556
7 146
9 349
8 737
10 733
10 478
13 539
13 463
19 105
Total Current Liabilities
783
823
1 248
1 961
4 548
5 360
7 032
7 947
11 694
34 491
35 502
43 044
48 526
54 405
71 460
65 716
68 879
80 399
96 715
89 871
119 021
156 338
162 081
180 216
Long-Term Debt
474
637
693
2 295
4 786
6 013
7 840
9 830
11 486
0
5 121
3 855
2 103
2 137
0
0
42
245
1 645
1 270
2 284
1 712
1 205
1 317
Deferred Income Tax
29
25
17
17
13
28
0
0
0
0
0
0
25
76
0
0
15
15
49
28
85
55
69
117
Minority Interest
0
0
0
0
0
0
0
2 413
2 403
3 413
949
1 563
1 864
3 175
3 674
3 615
3 588
3 447
3 813
3 730
3 228
3 658
3 132
4 762
Other Liabilities
0
0
0
0
0
0
0
0
0
231
314
368
371
494
621
692
818
1 041
1 251
1 336
1 693
1 795
1 963
2 220
Total Liabilities
1 287
N/A
1 485
+15%
1 958
+32%
4 273
+118%
9 347
+119%
11 401
+22%
14 871
+30%
20 190
+36%
25 582
+27%
38 135
+49%
41 886
+10%
48 830
+17%
52 889
+8%
60 287
+14%
75 755
+26%
70 023
-8%
73 342
+5%
85 147
+16%
103 474
+22%
96 234
-7%
126 310
+31%
163 559
+29%
168 450
+3%
188 631
+12%
Equity
Common Stock
306
294
294
607
631
779
779
779
786
793
797
798
799
799
800
800
800
800
778
778
778
1 563
1 564
1 564
Retained Earnings
374
485
634
1 071
1 742
2 228
3 268
5 889
6 639
8 407
8 291
11 360
14 307
18 805
22 144
24 812
28 521
32 434
33 927
41 484
49 419
58 282
64 858
76 115
Additional Paid In Capital
109
121
121
1 749
1 947
3 279
3 279
3 279
3 373
3 449
3 504
3 518
3 527
3 537
3 545
3 548
3 573
2 208
2 208
2 233
2 526
1 748
1 761
1 761
Unrealized Security Profit/Loss
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
0
0
0
Other Equity
0
0
0
99
3
30
111
75
41
95
633
731
1 580
2 081
3 005
2 320
2 411
3 640
6 175
4 842
5 126
7 680
7 305
7 771
Total Equity
789
N/A
900
+14%
1 049
+17%
3 328
+217%
4 329
+30%
6 256
+45%
7 215
+15%
10 022
+39%
10 757
+7%
12 553
+17%
13 225
+5%
16 407
+24%
20 213
+23%
25 223
+25%
29 494
+17%
31 479
+7%
35 306
+12%
39 060
+11%
43 089
+10%
49 337
+15%
57 850
+17%
69 274
+20%
75 487
+9%
87 210
+16%
Total Liabilities & Equity
2 076
N/A
2 385
+15%
3 007
+26%
7 600
+153%
13 676
+80%
17 657
+29%
22 086
+25%
30 212
+37%
36 339
+20%
50 688
+39%
55 111
+9%
65 237
+18%
73 102
+12%
85 510
+17%
105 249
+23%
101 502
-4%
108 648
+7%
124 207
+14%
146 562
+18%
145 571
-1%
184 159
+27%
232 832
+26%
243 937
+5%
275 842
+13%
Shares Outstanding
Common Shares Outstanding
389
389
389
389
389
389
389
389
393
396
399
399
399
400
400
400
400
389
389
778
781
782
782
782
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