Renaissance Global Balance Sheet Annual

BSE: 532923 | NSE: RGL | ISIN: INE722H01024 | Sector: Jewelry & Silverware

169.40 +1.15 (0.68%)Updated : 14 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,412.10	2,339.71	2,023.60	1,918.49
Accumulated Depreciation Total	-137.10	-128.25	-128.18	-115.36
Cash Equivalents	0.00	43.49	6.21	26.41
Other Liabilities Total	1.77	0.32	1.68	1.42
Accrued Expenses	1.12	1.07	-	-
Long Term Debt	53.54	17.74	29.17	44.17
Common Stock Total	21.47	21.45	19.23	18.88
Other Equity Total	128.93	96.72	91.68	36.55
Other Current Assets Total	6.70	18.41	7.57	6.04
Prepaid Expenses	7.06	11.99	14.29	13.72
Total Assets	2,412.10	2,339.71	2,023.60	1,918.49
Current Portof LT Debt/ Capital Leases	24.92	27.21	26.96	21.66
Additional Paid- In Capital	249.61	247.91	98.34	81.31
Cash	58.48	61.64	45.05	105.09
Total Equity	1,508.71	1,391.02	1,148.53	1,025.96
Long Term Investments	21.13	27.01	10.17	6.46
Retained Earnings( Accumulated Deficit)	1,108.70	1,024.95	939.29	889.23
Total Common Shares Outstanding	10.73	10.72	9.61	9.44
Property/ Plant/ Equipment Total- Gross	338.79	331.45	335.79	329.12
Tangible Book Valueper Share Common Eq	130.51	120.08	114.04	103.85
Goodwill Net	106.28	97.75	52.06	45.18
Total Liabilities	903.40	948.69	875.07	892.53
Total Debt	641.37	660.95	655.48	611.83
Short Term Investments	144.13	125.89	135.82	106.16
Cashand Short Term Investments	202.60	231.02	187.08	237.67
Total Receivables Net	867.08	730.93	527.05	483.86
Notes Payable/ Short Term Debt	423.82	481.33	464.96	410.07
Deferred Income Tax	0.71	0.01	-	-
Accounts Receivable- Trade Net	855.77	720.48	494.80	457.06
Property/ Plant/ Equipment Total- Net	201.70	203.20	207.62	213.76
Minority Interest	34.83	31.31	-0.01	0.50
Total Current Liabilities	673.45	764.64	709.84	710.51
Total Inventory	940.95	964.76	969.12	861.52
Accounts Payable	137.05	193.15	185.57	226.58
Other Currentliabilities Total	86.55	61.87	32.35	52.21
Total Long Term Debt	192.63	152.41	163.56	180.10
Intangibles Net	1.73	5.65	0.16	0.47
Other Long Term Assets Total	54.06	46.28	43.40	44.67
Note Receivable- Long Term	2.82	2.71	5.10	5.15
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,024.40	1,957.12	1,705.10	1,602.81
Capital Lease Obligations	139.09	134.67	134.39	135.93