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 | ₹275.90 Cr. | ₹274.25 Cr. | ₹268.00 Cr. | ₹283.12 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹8.12 Cr. | ₹0.55 Cr. | ₹11.32 Cr. | ₹66.61 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹85.00 Cr. | ₹85.98 Cr. | ₹75.37 Cr. | ₹9.82 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹300.89 Cr. | ₹316.91 Cr. | ₹285.62 Cr. | ₹120.40 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹380.46 Cr. | ₹422.23 Cr. | ₹592.40 Cr. | ₹532.93 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,145.69 Cr. | ₹1,231.66 Cr. | ₹1,358.66 Cr. | ₹1,310.40 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹7,085.26 Cr. | ₹6,652.82 Cr. | ₹6,286.54 Cr. | ₹8,170.70 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹12,030.05 Cr. | ₹13,934.38 Cr. | ₹17,330.49 Cr. | ₹21,569.46 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹1,858.85 Cr. | ₹1,612.07 Cr. | ₹1,357.08 Cr. | ₹1,109.76 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹34.35 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹683.01 Cr. | ₹659.31 Cr. | ₹837.03 Cr. | ₹1,172.83 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹22,137.52 Cr. | ₹23,162.03 Cr. | ₹26,225.51 Cr. | ₹32,528.54 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹23,283.21 Cr. | ₹24,393.69 Cr. | ₹27,584.17 Cr. | ₹33,838.94 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹156.31 Cr. | ₹156.35 Cr. | ₹156.35 Cr. | ₹156.35 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹6,771.04 Cr. | ₹7,392.37 Cr. | ₹8,564.69 Cr. | ₹10,004.38 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹6,927.35 Cr. | ₹7,548.72 Cr. | ₹8,721.04 Cr. | ₹10,160.73 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹365.82 Cr. | ₹313.23 Cr. | ₹476.16 Cr. | ₹263.25 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹7,293.17 Cr. | ₹7,861.95 Cr. | ₹9,197.20 Cr. | ₹10,423.98 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹50.46 Cr. | ₹38.73 Cr. | ₹15.90 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹356.23 Cr. | ₹323.68 Cr. | ₹365.36 Cr. | ₹398.37 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹3,076.91 Cr. | ₹2,768.23 Cr. | ₹2,603.28 Cr. | ₹2,637.45 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹10,971.11 Cr. | ₹11,868.74 Cr. | ₹13,391.55 Cr. | ₹18,039.13 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,046.81 Cr. | ₹934.94 Cr. | ₹1,206.80 Cr. | ₹1,545.59 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹15,633.81 Cr. | ₹16,208.06 Cr. | ₹18,021.61 Cr. | ₹23,016.59 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹23,283.21 Cr. | ₹24,393.69 Cr. | ₹27,584.17 Cr. | ₹33,838.94 Cr. | 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).