Redington Balance Sheet Annual

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273.35 +0.50 (0.18%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 27,584.1724,393.6923,283.2118,415.90
Accumulated Depreciation Total -247.88-239.73-211.44-197.29
Cash Equivalents 103.70200.28408.481,352.21
Other Liabilities Total 222.02196.34179.48169.26
Accrued Expenses 42.75155.28159.2897.73
Long Term Debt 15.9038.7350.4690.14
Common Stock Total 156.35156.35156.3177.84
Other Equity Total 777.07730.47768.03512.64
Other Current Assets Total 136.7778.6156.7038.81
Prepaid Expenses 120.27133.5975.5871.93
Total Assets 27,584.1724,393.6923,283.2118,415.90
Current Portof LT Debt/ Capital Leases 1,989.601,659.961,677.4767.69
Additional Paid- In Capital 176.12176.12174.79252.58
Cash 1,253.381,411.791,450.372,294.62
Total Equity 8,721.047,548.726,927.355,784.95
Long Term Investments 25.0012.4111.37-
Retained Earnings( Accumulated Deficit) 7,611.506,485.785,828.224,941.89
Total Common Shares Outstanding 78.1878.1878.1678.15
Property/ Plant/ Equipment Total- Gross 731.05685.77699.73635.54
Tangible Book Valueper Share Common Eq 106.8991.3383.6569.58
Goodwill Net 75.3785.9885.0061.70
Total Liabilities 18,863.1316,844.9716,355.8612,630.95
Total Debt 2,808.522,958.213,320.80830.76
Short Term Investments 73.5953.95175.82181.98
Cashand Short Term Investments 1,430.671,666.022,034.673,828.81
Total Receivables Net 18,098.7714,489.6712,696.848,953.88
Notes Payable/ Short Term Debt 687.231,177.761,472.10534.68
Deferred Income Tax 11.656.855.528.47
Accounts Receivable- Trade Net 17,331.8713,934.4212,037.178,675.16
Property/ Plant/ Equipment Total- Net 483.17446.04488.29438.25
Minority Interest 476.16313.23365.82322.75
Total Current Liabilities 18,021.6116,208.0615,633.8111,902.08
Total Inventory 6,439.036,794.147,273.734,472.96
Accounts Payable 13,391.5511,868.7410,971.1110,154.20
Other Currentliabilities Total 1,910.481,346.321,353.851,047.78
Total Long Term Debt 131.69120.49171.23228.39
Intangibles Net 289.65322.74304.88285.52
Other Long Term Assets Total 93.83110.9367.2855.45
Note Receivable- Long Term 391.64253.56188.87208.59
period Length 0.000.000.000.00
Total Current Assets 26,225.5123,162.0322,137.5217,366.39
Capital Lease Obligations 115.7981.76120.77138.25
*All figures in crores except per share values
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