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Redington Ltd — Balance Sheet
₹199.95
-4.99%
Redington Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 78.18 Cr | 78.18 Cr | 78.16 Cr | 78.15 Cr | — |
| Share Issued | 78.18 Cr | 78.18 Cr | 78.16 Cr | 78.15 Cr | — |
| Net Debt | 1.26K Cr | 1.19K Cr | 1.27K Cr | — | — |
| Total Debt | 2.81K Cr | 2.96K Cr | 3.32K Cr | 830.76 Cr | — |
| Tangible Book Value | 8.36K Cr | 7.14K Cr | 6.54K Cr | 5.44K Cr | — |
| Invested Capital | 11.34K Cr | 10.36K Cr | 10.05K Cr | 6.42K Cr | — |
| Working Capital | 8.20K Cr | 6.95K Cr | 6.50K Cr | 5.46K Cr | — |
| Net Tangible Assets | 8.36K Cr | 7.14K Cr | 6.54K Cr | 5.44K Cr | — |
| Capital Lease Obligations | 189.34 Cr | 151.25 Cr | 193.43 Cr | 197.97 Cr | — |
| Common Stock Equity | 8.72K Cr | 7.55K Cr | 6.93K Cr | 5.78K Cr | — |
| Total Capitalization | 8.74K Cr | 7.59K Cr | 6.98K Cr | 5.88K Cr | — |
| Total Equity Gross Minority Interest | 9.20K Cr | 7.86K Cr | 7.29K Cr | 6.11K Cr | — |
| Minority Interest | 476.16 Cr | 313.23 Cr | 365.82 Cr | 322.75 Cr | — |
| Stockholders Equity | 8.72K Cr | 7.55K Cr | 6.93K Cr | 5.78K Cr | — |
| Other Equity Interest | 0.60 Cr | 0.60 Cr | 4.18 Cr | 4.84 Cr | — |
| Retained Earnings | 7.44K Cr | 6.32K Cr | 5.66K Cr | 4.78K Cr | — |
| Additional Paid In Capital | 176.12 Cr | 176.12 Cr | 174.79 Cr | 174.13 Cr | — |
| Capital Stock | 156.35 Cr | 156.35 Cr | 156.31 Cr | 156.29 Cr | — |
| Common Stock | 156.35 Cr | 156.35 Cr | 156.31 Cr | 156.29 Cr | — |
| Total Liabilities Net Minority Interest | 18.39K Cr | 16.53K Cr | 15.99K Cr | 12.31K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 365.36 Cr | 323.68 Cr | 356.23 Cr | 406.12 Cr | — |
| Other Non Current Liabilities | 0.79 Cr | 0.71 Cr | 1.00 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 208.71 Cr | 189.22 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 11.65 Cr | 6.85 Cr | 5.52 Cr | 8.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 131.69 Cr | 120.49 Cr | 171.23 Cr | 228.39 Cr | — |
| Long Term Capital Lease Obligation | 115.79 Cr | 81.76 Cr | 120.77 Cr | 138.25 Cr | — |
| Long Term Debt | 15.90 Cr | 38.73 Cr | 50.46 Cr | 90.14 Cr | — |
| Long Term Provisions | 208.71 Cr | 189.22 Cr | 176.60 Cr | 155.01 Cr | — |
| Current Liabilities | 18.02K Cr | 16.21K Cr | 15.63K Cr | 11.90K Cr | — |
| Other Current Liabilities | 1.21K Cr | 934.94 Cr | 974.15 Cr | 334.13 Cr | — |
| Current Debt And Capital Lease Obligation | 2.68K Cr | 2.84K Cr | 3.15K Cr | 602.37 Cr | — |
| Current Capital Lease Obligation | 73.55 Cr | 69.49 Cr | 72.66 Cr | 59.72 Cr | — |
| Current Debt | 2.60K Cr | 2.77K Cr | 3.08K Cr | 542.65 Cr | — |
| Current Provisions | 55.43 Cr | 50.23 Cr | 44.64 Cr | 26.54 Cr | — |
| Payables | 13.68K Cr | 12.07K Cr | 11.19K Cr | 10.32K Cr | — |
| Total Tax Payable | 293.13 Cr | 200.04 Cr | 216.56 Cr | 166.59 Cr | — |
| Accounts Payable | 13.39K Cr | 11.87K Cr | 10.97K Cr | 10.15K Cr | — |
| Total Assets | 27.58K Cr | 24.39K Cr | 23.28K Cr | 18.42K Cr | — |
| Total Non Current Assets | 1.36K Cr | 1.23K Cr | 1.15K Cr | 1.05K Cr | — |
| Other Non Current Assets | 1.60 Cr | 1.88 Cr | 1.29 Cr | 1.25 Cr | — |
| Non Current Prepaid Assets | 14.07 Cr | 20.54 Cr | 20.61 Cr | 15.72 Cr | — |
| Non Current Deferred Taxes Assets | 78.16 Cr | 88.51 Cr | 45.38 Cr | 38.48 Cr | — |
| Investmentin Financial Assets | 17.47 Cr | 21.23 Cr | 22.43 Cr | 18.63 Cr | — |
| Available For Sale Securities | 17.47 Cr | 21.23 Cr | 22.43 Cr | 18.63 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investment Properties | 25.00 Cr | 12.41 Cr | 11.37 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 365.02 Cr | 408.72 Cr | 389.88 Cr | 347.22 Cr | — |
| Other Intangible Assets | 289.65 Cr | 322.74 Cr | 304.88 Cr | 285.52 Cr | — |
| Goodwill | 75.37 Cr | 85.98 Cr | 85.00 Cr | 61.70 Cr | — |
| Net PPE | 486.55 Cr | 446.27 Cr | 488.47 Cr | 438.25 Cr | — |
| Accumulated Depreciation | -247.88 Cr | -239.73 Cr | -211.44 Cr | -197.29 Cr | — |
| Gross PPE | 734.43 Cr | 686.00 Cr | 699.91 Cr | 635.54 Cr | — |
| Construction In Progress | 14.70 Cr | 0.78 Cr | 8.30 Cr | 84.83 Cr | — |
| Other Properties | 471.85 Cr | 445.49 Cr | 0.54 Cr | 1.03 Cr | — |
| Machinery Furniture Equipment | 313.61 Cr | 314.28 Cr | 282.52 Cr | 229.24 Cr | — |
| Buildings And Improvements | 339.96 Cr | 304.78 Cr | 342.39 Cr | 302.59 Cr | — |
| Land And Improvements | 66.16 Cr | 66.16 Cr | 66.16 Cr | 17.85 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 26.23K Cr | 23.16K Cr | 22.14K Cr | 17.37K Cr | — |
| Other Current Assets | 83.65 Cr | 30.78 Cr | 14.72 Cr | 19.95 Cr | — |
| Hedging Assets Current | 0.12 Cr | 8.09 Cr | 4.21 Cr | 19.33 Cr | — |
| Restricted Cash | 9.42 Cr | 8.60 Cr | 12.55 Cr | 12.47 Cr | — |
| Prepaid Assets | 318.99 Cr | 308.20 Cr | 292.46 Cr | 168.13 Cr | — |
| Inventory | 6.29K Cr | 6.65K Cr | 7.09K Cr | 4.38K Cr | — |
| Other Inventories | 9.43 Cr | 31.98 Cr | 42.68 Cr | 33.57 Cr | — |
| Finished Goods | 6.28K Cr | 6.62K Cr | 7.04K Cr | 4.35K Cr | — |
| Other Receivables | 756.34 Cr | 552.01 Cr | 662.51 Cr | 396.75 Cr | — |
| Accounts Receivable | 17.33K Cr | 13.93K Cr | 12.03K Cr | 8.68K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.43K Cr | 1.67K Cr | 2.03K Cr | 3.68K Cr | — |
| Other Short Term Investments | 73.59 Cr | 53.95 Cr | 175.82 Cr | 394.08 Cr | — |
| Cash And Cash Equivalents | 1.36K Cr | 1.61K Cr | 1.86K Cr | 3.29K Cr | — |
| Cash Equivalents | 103.70 Cr | 200.28 Cr | 408.48 Cr | 994.92 Cr | — |
| Cash Financial | 1.25K Cr | 1.41K Cr | 1.45K Cr | 2.29K Cr | — |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 7.01 Cr | 8.00 Cr |
| Tradeand Other Payables Non Current | — | — | 2.88 Cr | 6.99 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 189.47 Cr | 153.27 Cr | 142.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | -208.42 Cr | -166.28 Cr |
| Gross Accounts Receivable | — | — | — | 8.88K Cr | 6.97K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.