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REDINGTON.NS Balance Sheet

Redington Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:45
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A N/A ₹2.76 Bn ₹2.74 Bn ₹2.68 Bn ₹2.83 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A N/A ₹0.08 Bn ₹0.01 Bn ₹0.11 Bn ₹0.67 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A N/A ₹0.85 Bn ₹0.86 Bn ₹0.75 Bn ₹0.10 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A N/A ₹3.01 Bn ₹3.17 Bn ₹2.86 Bn ₹1.20 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A N/A ₹3.80 Bn ₹4.22 Bn ₹5.92 Bn ₹5.33 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A N/A ₹11.46 Bn ₹12.32 Bn ₹13.59 Bn ₹13.10 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A N/A ₹70.85 Bn ₹66.53 Bn ₹62.87 Bn ₹81.71 Bn Inventories
Trade Receivables N/A N/A N/A N/A N/A ₹120.30 Bn ₹139.34 Bn ₹173.30 Bn ₹215.69 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A N/A ₹18.59 Bn ₹16.12 Bn ₹13.57 Bn ₹11.10 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A N/A ₹0.34 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A N/A ₹6.83 Bn ₹6.59 Bn ₹8.37 Bn ₹11.73 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A N/A ₹221.38 Bn ₹231.62 Bn ₹262.26 Bn ₹325.29 Bn CurrentAssets
Total Assets N/A N/A N/A N/A N/A ₹232.83 Bn ₹243.94 Bn ₹275.84 Bn ₹338.39 Bn Assets
Equity Share Capital N/A N/A N/A N/A N/A ₹1.56 Bn ₹1.56 Bn ₹1.56 Bn ₹1.56 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A N/A ₹67.71 Bn ₹73.92 Bn ₹85.65 Bn ₹100.04 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A N/A ₹69.27 Bn ₹75.49 Bn ₹87.21 Bn ₹101.61 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A ₹3.66 Bn ₹3.13 Bn ₹4.76 Bn ₹2.63 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A N/A ₹72.93 Bn ₹78.62 Bn ₹91.97 Bn ₹104.24 Bn Equity
Long-term Borrowings N/A N/A N/A N/A N/A ₹0.50 Bn ₹0.39 Bn ₹0.16 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A N/A ₹3.56 Bn ₹3.24 Bn ₹3.65 Bn ₹3.98 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A N/A ₹30.77 Bn ₹27.68 Bn ₹26.03 Bn ₹26.37 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A N/A ₹109.71 Bn ₹118.69 Bn ₹133.92 Bn ₹180.39 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A N/A ₹10.47 Bn ₹9.35 Bn ₹12.07 Bn ₹15.46 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A N/A ₹156.34 Bn ₹162.08 Bn ₹180.22 Bn ₹230.17 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A N/A ₹232.83 Bn ₹243.94 Bn ₹275.84 Bn ₹338.39 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from REDINGTON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).