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).