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RedTape Balance Sheet Annual
BSE: 543957 | NSE: REDTAPE | ISIN: INE0LXT01019 | Sector: Retail (Apparel)117.20 -4.00 (-3.30%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,305.58 | 2,224.21 | 1,588.37 | 1,239.04 |
| Accumulated Depreciation Total | -348.09 | -274.63 | -215.05 | -177.14 |
| Other Liabilities Total | 4.67 | 4.80 | 5.65 | 5.65 |
| Accrued Expenses | 1.64 | 2.35 | 1.40 | 0.84 |
| Long Term Debt | 14.30 | 14.68 | 24.91 | 30.71 |
| Common Stock Total | 110.56 | 110.56 | 27.64 | 27.64 |
| Other Equity Total | 3.86 | -1.95 | -0.47 | -0.27 |
| Other Current Assets Total | 19.95 | 4.67 | 2.12 | - |
| Prepaid Expenses | 2.41 | 2.93 | 1.78 | 0.99 |
| Total Assets | 2,305.58 | 2,224.21 | 1,588.37 | 1,239.04 |
| Current Portof LT Debt/ Capital Leases | 59.80 | 66.74 | 28.41 | 19.18 |
| Cash | 8.95 | 13.69 | 21.04 | 25.22 |
| Total Equity | 1,021.38 | 788.84 | 648.43 | 476.75 |
| Retained Earnings( Accumulated Deficit) | 906.96 | 680.23 | 621.26 | 449.38 |
| Total Common Shares Outstanding | 55.28 | 55.28 | 55.28 | 55.28 |
| Property/ Plant/ Equipment Total- Gross | 1,114.51 | 1,028.50 | 870.66 | 610.47 |
| Tangible Book Valueper Share Common Eq | 18.32 | 14.10 | 11.58 | 8.51 |
| Total Liabilities | 1,284.20 | 1,435.37 | 939.94 | 762.29 |
| Total Debt | 719.96 | 723.72 | 480.06 | 260.00 |
| Short Term Investments | 0.10 | 3.04 | 2.12 | 2.48 |
| Cashand Short Term Investments | 9.05 | 17.61 | 23.16 | 28.66 |
| Total Receivables Net | 334.44 | 202.47 | 123.06 | 111.83 |
| Notes Payable/ Short Term Debt | 352.12 | 318.33 | 135.65 | 50.00 |
| Deferred Income Tax | 1.56 | - | - | - |
| Accounts Receivable- Trade Net | 210.19 | 112.40 | 90.76 | 84.11 |
| Property/ Plant/ Equipment Total- Net | 766.42 | 753.87 | 655.61 | 433.33 |
| Total Current Liabilities | 969.93 | 1,091.92 | 618.29 | 565.82 |
| Total Inventory | 1,152.49 | 1,220.80 | 764.17 | 642.99 |
| Accounts Payable | 364.98 | 504.31 | 276.16 | 343.56 |
| Other Currentliabilities Total | 191.39 | 200.19 | 176.67 | 152.24 |
| Total Long Term Debt | 308.04 | 338.65 | 316.00 | 190.82 |
| Intangibles Net | 8.40 | 9.46 | 8.19 | 6.10 |
| Other Long Term Assets Total | 11.73 | 10.80 | 9.47 | 10.00 |
| Note Receivable- Long Term | 0.69 | 1.60 | 0.81 | 4.58 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,518.34 | 1,448.48 | 914.29 | 784.47 |
| Capital Lease Obligations | 293.74 | 323.97 | 291.09 | 160.11 |
| Cash Equivalents | - | 0.88 | 0.00 | 0.96 |
| Long Term Investments | - | - | 0.00 | 0.56 |
*All figures in crores except per share values
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