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Redington Limited (REDINGTON.NS)

NSE - NSE Real-time price. Currency in INR
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214.22+2.61 (+1.23%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,120,700
18,588,500
32,895,400
29,385,800
-
Other short-term investments
3,034,500
1,887,800
3,940,800
5,766,700
-
Total cash
19,155,200
20,476,300
36,836,200
35,152,500
-
Net receivables
139,343,800
120,300,500
86,751,600
68,006,700
-
Inventory
66,528,200
70,852,600
43,830,400
29,021,100
-
Other current assets
6,593,100
147,200
199,500
468,500
-
Total current assets
231,620,300
221,375,200
173,663,900
137,080,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,460,400
6,997,300
6,355,400
4,939,200
-
Accumulated depreciation
-
-2,114,400
-1,972,900
-1,695,200
-2,614,100
Net property, plant and equipment
4,460,400
4,882,900
4,382,500
3,244,000
-
Goodwill
859,800
850,000
617,000
183,000
-
Intangible assets
3,227,400
3,048,800
2,855,200
2,630,200
-
Other long-term assets
1,147,700
12,900
12,500
27,000
-
Total non-current assets
12,316,600
11,456,900
10,495,100
8,538,100
-
Total assets
243,936,900
232,832,100
184,159,000
145,618,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,682,300
30,769,100
5,426,500
4,404,200
-
Accounts payable
118,687,400
109,711,100
101,542,000
72,999,500
-
Other current liabilities
9,349,400
4,070,500
3,341,300
3,421,600
-
Total current liabilities
162,080,600
156,338,100
119,020,800
89,871,200
-
Non-current liabilities
Long-term debt
387,300
504,600
901,400
45,600
-
Deferred tax liabilities
68,500
55,200
84,700
27,500
-
Other long-term liabilities
7,100
10,000
-
-
-
Total non-current liabilities
3,236,800
3,562,300
4,061,200
2,632,700
-
Total liabilities
165,317,400
159,900,400
123,082,000
92,503,900
-
Stockholders' equity
Common stock
1,563,100
1,563,100
1,562,900
778,400
-
Retained earnings
-
56,602,700
47,834,800
39,566,400
31,965,900
Total stockholders' equity
75,487,200
69,273,500
57,849,500
49,385,100
-
Total liabilities and stockholders' equity
243,936,900
232,832,100
184,159,000
145,618,700
-