Renaissance Global Ltd
NSE:RGL
Balance Sheet
Balance Sheet Decomposition
Renaissance Global Ltd
Renaissance Global Ltd
Balance Sheet
Renaissance Global Ltd
| 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 |
33
|
13
|
54
|
331
|
65
|
394
|
315
|
433
|
611
|
544
|
634
|
810
|
649
|
319
|
846
|
1 864
|
1 854
|
1 315
|
513
|
1 051
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
46
|
41
|
260
|
713
|
1 701
|
1 770
|
1 051
|
450
|
616
|
|
| Cash Equivalents |
33
|
13
|
54
|
331
|
65
|
394
|
315
|
433
|
611
|
544
|
578
|
764
|
608
|
59
|
133
|
163
|
84
|
264
|
62
|
435
|
|
| Short-Term Investments |
0
|
11
|
57
|
90
|
233
|
261
|
19
|
24
|
0
|
236
|
479
|
1 297
|
873
|
244
|
666
|
67
|
760
|
1 062
|
1 358
|
1 199
|
|
| Total Receivables |
908
|
1 015
|
1 856
|
1 134
|
1 070
|
2 421
|
1 183
|
1 744
|
2 661
|
2 523
|
2 654
|
2 160
|
3 561
|
3 811
|
4 102
|
3 974
|
4 700
|
4 839
|
5 270
|
7 381
|
|
| Accounts Receivables |
877
|
984
|
1 762
|
970
|
921
|
2 149
|
1 013
|
1 650
|
2 446
|
2 372
|
2 619
|
2 135
|
3 538
|
3 735
|
4 054
|
3 798
|
4 471
|
4 571
|
4 948
|
7 205
|
|
| Other Receivables |
31
|
31
|
94
|
164
|
149
|
272
|
170
|
94
|
215
|
151
|
35
|
25
|
23
|
76
|
48
|
176
|
229
|
268
|
323
|
176
|
|
| Inventory |
909
|
1 120
|
1 758
|
3 210
|
2 879
|
3 065
|
3 843
|
3 970
|
4 848
|
4 887
|
5 302
|
5 587
|
5 915
|
10 161
|
8 183
|
8 449
|
9 395
|
8 615
|
9 691
|
9 648
|
|
| Other Current Assets |
3
|
20
|
17
|
38
|
12
|
45
|
27
|
102
|
143
|
53
|
136
|
170
|
231
|
660
|
229
|
839
|
505
|
198
|
219
|
302
|
|
| Total Current Assets |
1 853
|
2 178
|
3 741
|
4 802
|
4 258
|
6 185
|
5 387
|
6 274
|
8 263
|
8 243
|
9 204
|
10 024
|
11 228
|
15 196
|
14 026
|
15 193
|
17 213
|
16 028
|
17 051
|
19 580
|
|
| PP&E Net |
198
|
199
|
194
|
294
|
315
|
553
|
648
|
722
|
737
|
613
|
588
|
552
|
462
|
541
|
774
|
706
|
1 901
|
2 138
|
2 076
|
2 032
|
|
| PP&E Gross |
198
|
199
|
194
|
294
|
315
|
553
|
648
|
722
|
0
|
0
|
0
|
0
|
0
|
541
|
774
|
706
|
1 901
|
2 138
|
2 076
|
2 032
|
|
| Accumulated Depreciation |
114
|
144
|
167
|
203
|
245
|
353
|
432
|
520
|
0
|
0
|
0
|
0
|
0
|
918
|
968
|
1 066
|
1 137
|
1 154
|
1 282
|
1 283
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
71
|
9
|
10
|
82
|
75
|
88
|
74
|
58
|
247
|
178
|
79
|
9
|
5
|
2
|
56
|
|
| Goodwill |
0
|
0
|
78
|
72
|
66
|
94
|
239
|
165
|
94
|
94
|
94
|
94
|
0
|
35
|
28
|
17
|
368
|
452
|
521
|
978
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
156
|
197
|
166
|
187
|
223
|
0
|
0
|
0
|
10
|
11
|
6
|
78
|
51
|
51
|
16
|
|
| Long-Term Investments |
2
|
2
|
117
|
0
|
0
|
98
|
17
|
1
|
1
|
1
|
77
|
118
|
187
|
53
|
126
|
119
|
86
|
65
|
102
|
270
|
|
| Other Long-Term Assets |
2
|
8
|
2
|
3
|
16
|
71
|
33
|
27
|
28
|
41
|
219
|
173
|
316
|
456
|
573
|
334
|
348
|
447
|
434
|
463
|
|
| Other Assets |
0
|
0
|
78
|
72
|
66
|
94
|
239
|
165
|
94
|
94
|
94
|
94
|
0
|
35
|
28
|
17
|
368
|
452
|
521
|
978
|
|
| Total Assets |
2 056
N/A
|
2 388
+16%
|
4 134
+73%
|
5 172
+25%
|
4 656
-10%
|
7 228
+55%
|
6 531
-10%
|
7 365
+13%
|
9 392
+28%
|
9 291
-1%
|
10 270
+11%
|
11 035
+7%
|
12 250
+11%
|
16 536
+35%
|
15 715
-5%
|
16 454
+5%
|
20 004
+22%
|
19 185
-4%
|
20 236
+5%
|
23 396
+16%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
575
|
585
|
1 232
|
723
|
1 604
|
456
|
1 556
|
2 017
|
2 375
|
2 919
|
2 338
|
3 073
|
2 931
|
1 467
|
1 453
|
2 499
|
2 266
|
1 856
|
1 932
|
|
| Accrued Liabilities |
0
|
0
|
11
|
11
|
14
|
14
|
42
|
53
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 829
|
2 733
|
2 419
|
3 420
|
2 719
|
2 486
|
3 415
|
3 458
|
5 592
|
5 158
|
4 577
|
5 860
|
4 101
|
4 650
|
4 816
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
10
|
108
|
235
|
387
|
217
|
270
|
270
|
|
| Other Current Liabilities |
854
|
41
|
61
|
78
|
111
|
144
|
158
|
72
|
191
|
195
|
202
|
132
|
188
|
446
|
831
|
589
|
236
|
522
|
324
|
628
|
|
| Total Current Liabilities |
854
|
616
|
657
|
1 321
|
847
|
4 591
|
3 390
|
4 100
|
5 629
|
5 289
|
5 612
|
5 891
|
6 724
|
8 980
|
7 564
|
6 854
|
8 982
|
7 105
|
7 098
|
7 645
|
|
| Long-Term Debt |
588
|
905
|
1 559
|
1 738
|
1 399
|
0
|
0
|
0
|
0
|
0
|
24
|
19
|
13
|
11
|
215
|
469
|
1 759
|
1 801
|
1 636
|
1 524
|
|
| Deferred Income Tax |
0
|
0
|
2
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
4
|
2
|
1
|
2
|
2
|
5
|
0
|
313
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
25
|
11
|
19
|
15
|
19
|
896
|
942
|
703
|
21
|
14
|
17
|
3
|
|
| Total Liabilities |
1 442
N/A
|
1 520
+5%
|
2 214
+46%
|
3 065
+38%
|
2 252
-27%
|
4 591
+104%
|
3 402
-26%
|
4 116
+21%
|
5 654
+37%
|
5 301
-6%
|
5 655
+7%
|
5 912
+5%
|
6 759
+14%
|
9 889
+46%
|
8 722
-12%
|
8 025
-8%
|
10 764
+34%
|
8 925
-17%
|
8 751
-2%
|
9 486
+8%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
65
|
65
|
184
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
184
|
184
|
187
|
187
|
187
|
187
|
189
|
189
|
192
|
214
|
|
| Retained Earnings |
548
|
802
|
1 043
|
1 239
|
1 442
|
1 704
|
2 006
|
2 101
|
3 548
|
3 799
|
4 431
|
4 939
|
5 304
|
5 610
|
6 446
|
7 219
|
8 292
|
8 892
|
9 393
|
10 249
|
|
| Additional Paid In Capital |
0
|
0
|
684
|
713
|
713
|
732
|
751
|
713
|
0
|
0
|
0
|
0
|
0
|
713
|
713
|
713
|
713
|
813
|
983
|
2 479
|
|
| Other Equity |
0
|
0
|
9
|
35
|
59
|
11
|
182
|
244
|
0
|
0
|
0
|
0
|
0
|
137
|
354
|
311
|
46
|
365
|
917
|
967
|
|
| Total Equity |
613
N/A
|
867
+41%
|
1 920
+121%
|
2 107
+10%
|
2 404
+14%
|
2 637
+10%
|
3 129
+19%
|
3 249
+4%
|
3 739
+15%
|
3 990
+7%
|
4 615
+16%
|
5 123
+11%
|
5 491
+7%
|
6 647
+21%
|
6 992
+5%
|
8 429
+21%
|
9 240
+10%
|
10 260
+11%
|
11 485
+12%
|
13 910
+21%
|
|
| Total Liabilities & Equity |
2 056
N/A
|
2 388
+16%
|
4 134
+73%
|
5 172
+25%
|
4 656
-10%
|
7 228
+55%
|
6 531
-10%
|
7 365
+13%
|
9 392
+28%
|
9 291
-1%
|
10 270
+11%
|
11 035
+7%
|
12 250
+11%
|
16 536
+35%
|
15 715
-5%
|
16 454
+5%
|
20 004
+22%
|
19 185
-4%
|
20 236
+5%
|
23 396
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
24
|
33
|
92
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
94
|
94
|
94
|
94
|
94
|
94
|
96
|
107
|
|