Redington (India) Ltd
NSE:REDINGTON
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|
R
|
Redington (India) Ltd
NSE:REDINGTON
|
IN |
|
Natwest Group PLC
LSE:NWG
|
UK |
|
Shandong Daye Co Ltd
SSE:603278
|
CN |
|
Heritage Foods Ltd
NSE:HERITGFOOD
|
IN |
|
Moury Construct SA
LSE:0NZS
|
BE |
Balance Sheet
Balance Sheet Decomposition
Redington (India) Ltd
Redington (India) Ltd
Balance Sheet
Redington (India) Ltd
| 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
|
|