REDTAPE — RedTape Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for RedTape, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	175	287	232	176	267
Net Total Accounts Receivable
Net Total Receivables	597	1,118	1,231	2,025	2,102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,873	7,845	9,143	14,485	15,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,160	4,333	6,556	7,539	7,664
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,255	12,390	15,884	22,242	23,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,413	5,658	6,183	10,919	9,699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,897	7,623	9,399	14,354	12,842
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,359	4,768	6,484	7,888	10,214
Total Liabilities & Shareholders' Equity	8,255	12,390	15,884	22,242	23,056
Total Common Shares Outstanding