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Redington (India) Limited (REDINGTON.BO)

BSE - BSE Real-time price. Currency in INR
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222.60-0.55 (-0.25%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

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