REDINGTON — Redington Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	2022 March 31st	2023 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	38,288	20,347	16,660	14,307	14,413
Net Total Accounts Receivable
Net Total Receivables	89,539	126,968	144,897	180,988	217,438
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173,664	221,375	231,620	262,255	325,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,383	4,883	4,460	4,832	5,638
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184,159	232,832	243,937	275,842	338,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119,021	156,338	162,081	180,216	230,166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	126,310	163,559	168,450	188,631	236,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57,850	69,274	75,487	87,210	101,607
Total Liabilities & Shareholders' Equity	184,159	232,832	243,937	275,842	338,389
Total Common Shares Outstanding