Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
156.35
156.31
156.29
77.84
77.82
77.82
Share Warrants & Outstandings
Total Reserve
7,392.37
6,771.04
5,628.66
4,860.67
4,231.03
3,828.16
Shareholder's Funds
7,548.72
6,927.35
5,784.95
4,938.51
4,308.85
3,905.98
Minority Interest
313.23
365.82
322.75
372.97
381.27
344.67
Long-Term Borrowings
38.73
50.46
90.14
4.56
0.00
24.54
Secured Loans
22.75
50.46
90.14
4.56
0.00
24.54
Unsecured Loans
15.98
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.66
-39.86
-30.01
-28.37
-25.05
-38.61
Other Long Term Liabilities
88.88
120.77
145.51
128.94
164.91
7
Long Term Trade Payables
0.00
2.88
6.99
0.00
0.00
0.00
Long Term Provisions
189.22
176.60
155.01
127.02
124.76
97.10
Total Non-Current Liabilities
235.17
310.85
367.64
232.15
264.62
90.03
Current Liabilities
Trade Payables
11,868.74
10,971.11
10,154.20
7,299.95
6,275.15
5,904.86
Other Current Liabilities
1,520.86
1,541.15
1,178.69
1,222.35
837.97
834.47
Short Term Borrowings
2,768.23
3,076.91
542.65
440.42
2,537.48
1,282.86
Short Term Provisions
50.23
44.64
26.54
24.40
20.94
17.67
Total Current Liabilities
16,208.06
15,633.81
11,902.08
8,987.12
9,671.54
8,039.86
Total Liabilities
24,305.18
23,237.83
18,377.42
14,530.75
14,626.28
12,380.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,213.41
1,132.33
917.89
794.95
0.00
706.30
Less: Accumulated Depreciation
536.27
470.54
424.09
367.26
0.00
252.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
677.14
661.79
493.80
427.69
484.16
454.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.55
8.12
84.83
0.29
0.06
7.56
Intangible assets under development
5.83
3.99
0.56
0.65
11.41
30.27
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.41
11.37
0.00
0.00
0.00
0.00
Long Term Loans & Advances
269.65
195.51
221.40
210.44
240.61
212.68
Other Non Current Assets
6.33
15.26
11.17
14.53
236.38
7.18
Total Non-Current Assets
1,143.15
1,100.31
1,018.04
830.69
972.62
711.99
Current Assets Loans & Advances
Current Investments
0.00
34.35
0.00
0.00
0.00
7.03
Inventories
6,652.82
7,085.26
4,383.04
2,902.11
3,672.76
3,859.17
Sundry Debtors
13,934.38
12,030.05
8,675.16
6,800.67
7,032.00
6,278.56
Cash and Bank
1,620.67
1,950.64
3,659.30
3,492.97
2,377.08
877.19
Other Current Assets
372.96
348.85
242.50
202.34
180.26
166.68
Short Term Loans and Advances
581.20
688.37
403.63
314.91
403.40
479.92
Total Current Assets
23,162.03
22,137.52
17,359.38
13,700.06
13,653.66
11,668.55
Net Current Assets (Including Current Investments)
6,953.97
6,503.71
5,457.30
4,712.94
3,982.12
3,628.69
Total Current Assets Excluding Current Investments
23,162.03
22,103.17
17,359.38
13,700.06
13,653.66
11,661.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,305.18
23,237.83
18,377.42
14,530.75
14,626.28
12,380.54
Contingent Liabilities
472.50
431.07
147.41
171.40
198.51
123.28
Total Debt
2,806.96
3,127.37
632.79
444.98
2,537.48
1,307.40
Book Value per share (adjusted)
96.56
88.64
74.03
63.445
55.3780298143231
100.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.25% vs 394.22% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.41% vs -17.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.16% vs 15.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.15% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.63% vs 27.52% in Mar 2023
Compare Balance Sheet Results of Redington
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
156.35
173.98
-17.63
-10.13%
Share Warrants & Outstandings
Total Reserve
7,392.37
2,840.19
4,552.18
160.28%
Shareholder's Funds
7,548.72
3,149.49
4,399.23
139.68%
Minority Interest
313.23
0.00
313.23
0.00%
Long-Term Borrowings
38.73
0.00
38.73
0.00%
Secured Loans
22.75
0.00
22.75
0.00%
Unsecured Loans
15.98
0.00
15.98
0.00%
Deferred Tax Assets / Liabilities
-81.66
-26.64
-55.02
-206.53%
Other Long Term Liabilities
88.88
302.36
-213.48
-70.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
189.22
14.03
175.19
1,248.68%
Total Non-Current Liabilities
235.17
289.75
-54.58
-18.84%
Current Liabilities
Trade Payables
11,868.74
1,839.32
10,029.42
545.28%
Other Current Liabilities
1,520.86
1,132.17
388.69
34.33%
Short Term Borrowings
2,768.23
1,744.09
1,024.14
58.72%
Short Term Provisions
50.23
21.07
29.16
138.40%
Total Current Liabilities
16,208.06
4,736.65
11,471.41
242.18%
Total Liabilities
24,305.18
8,175.89
16,129.29
197.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,213.41
1,484.33
-270.92
-18.25%
Less: Accumulated Depreciation
536.27
651.57
-115.30
-17.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
677.14
832.76
-155.62
-18.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.55
15.03
-14.48
-96.34%
Intangible assets under development
5.83
220.36
-214.53
-97.35%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.41
0.00
12.41
0.00%
Long Term Loans & Advances
269.65
63.47
206.18
324.85%
Other Non Current Assets
6.33
148.01
-141.68
-95.72%
Total Non-Current Assets
1,143.15
1,407.43
-264.28
-18.78%
Current Assets Loans & Advances
Current Investments
0.00
333.71
-333.71
-100.00%
Inventories
6,652.82
3,737.74
2,915.08
77.99%
Sundry Debtors
13,934.38
1,410.15
12,524.23
888.15%
Cash and Bank
1,620.67
301.90
1,318.77
436.82%
Other Current Assets
372.96
249.99
122.97
49.19%
Short Term Loans and Advances
581.20
734.97
-153.77
-20.92%
Total Current Assets
23,162.03
6,768.46
16,393.57
242.21%
Net Current Assets (Including Current Investments)
6,953.97
2,031.81
4,922.16
242.25%
Total Current Assets Excluding Current Investments
23,162.03
6,434.75
16,727.28
259.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24,305.18
8,175.89
16,129.29
197.28%
Contingent Liabilities
472.50
56.85
415.65
731.13%
Total Debt
2,806.96
1,744.09
1,062.87
60.94%
Book Value per share (adjusted)
96.56
181.03
-84.47
-46.66%
Annual - Borrowings
Borrowings 2,806.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.25% vs 394.22% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.41% vs -17.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 677.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.16% vs 15.78% in Mar 2023
Annual - Investments
Investments 12.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.15% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 23,162.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.63% vs 27.52% in Mar 2023
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