Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
156.35
156.35
156.31
156.29
77.84
77.82
Share Warrants & Outstandings
Total Reserve
8,564.69
7,392.37
6,771.04
5,628.66
4,860.67
4,231.03
Shareholder's Funds
8,721.04
7,548.72
6,927.35
5,784.95
4,938.51
4,308.85
Minority Interest
476.16
313.23
365.82
322.75
372.97
381.27
Long-Term Borrowings
15.90
38.73
50.46
90.14
4.56
0.00
Secured Loans
15.75
22.75
50.46
90.14
4.56
0.00
Unsecured Loans
0.15
15.98
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.51
-81.66
-39.86
-30.01
-28.37
-25.05
Other Long Term Liabilities
129.1
88.88
120.77
145.51
128.94
164.91
Long Term Trade Payables
0.00
0.00
2.88
6.99
0.00
0.00
Long Term Provisions
208.71
189.22
176.60
155.01
127.02
124.76
Total Non-Current Liabilities
287.20
235.17
310.85
367.64
232.15
264.62
Current Liabilities
Trade Payables
13,391.55
11,868.74
10,971.11
10,154.20
7,299.95
6,275.15
Other Current Liabilities
1,971.35
1,520.86
1,541.15
1,178.69
1,222.35
837.97
Short Term Borrowings
2,603.28
2,768.23
3,076.91
542.65
440.42
2,537.48
Short Term Provisions
55.43
50.23
44.64
26.54
24.40
20.94
Total Current Liabilities
18,021.61
16,208.06
15,633.81
11,902.08
8,987.12
9,671.54
Total Liabilities
27,506.01
24,305.18
23,237.83
18,377.42
14,530.75
14,626.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,197.64
1,213.41
1,132.33
917.89
794.95
0.00
Less: Accumulated Depreciation
568.65
536.27
470.54
424.09
367.26
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
628.99
677.14
661.79
493.80
427.69
484.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.32
0.55
8.12
84.83
0.29
0.06
Intangible assets under development
4.03
5.83
3.99
0.56
0.65
11.41
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.00
12.41
11.37
0.00
0.00
0.00
Long Term Loans & Advances
401.02
269.65
195.51
221.40
210.44
240.61
Other Non Current Assets
6.29
6.33
15.26
11.17
14.53
236.38
Total Non-Current Assets
1,280.50
1,143.15
1,100.31
1,018.04
830.69
972.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
34.35
0.00
0.00
0.00
Inventories
6,286.54
6,652.82
7,085.26
4,383.04
2,902.11
3,672.76
Sundry Debtors
17,330.49
13,934.38
12,030.05
8,675.16
6,800.67
7,032.00
Cash and Bank
1,381.48
1,620.67
1,950.64
3,659.30
3,492.97
2,377.08
Other Current Assets
481.03
372.96
348.85
242.50
202.34
180.26
Short Term Loans and Advances
745.97
581.20
688.37
403.63
314.91
403.40
Total Current Assets
26,225.51
23,162.03
22,137.52
17,359.38
13,700.06
13,653.66
Net Current Assets (Including Current Investments)
8,203.90
6,953.97
6,503.71
5,457.30
4,712.94
3,982.12
Total Current Assets Excluding Current Investments
26,225.51
23,162.03
22,103.17
17,359.38
13,700.06
13,653.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,506.01
24,305.18
23,237.83
18,377.42
14,530.75
14,626.28
Contingent Liabilities
563.11
472.50
431.07
147.41
171.40
198.51
Total Debt
2,619.18
2,806.96
3,127.37
632.79
444.98
2,537.48
Book Value per share (adjusted)
111.56
96.56
88.64
74.03
63.445
55.3780298143231
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.69% vs -10.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 45.25% vs -26.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.52% vs 1.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 101.45% vs 9.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.23% vs 4.63% in Mar 2024
Compare Balance Sheet Results of Redington
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
156.35
159.85
-3.50
-2.19%
Share Warrants & Outstandings
Total Reserve
8,564.69
0.38
8,564.31
2,253,765.79%
Shareholder's Funds
8,721.04
160.23
8,560.81
5,342.83%
Minority Interest
476.16
0.09
476.07
528,966.67%
Long-Term Borrowings
15.90
0.44
15.46
3,513.64%
Secured Loans
15.75
0.44
15.31
3,479.55%
Unsecured Loans
0.15
0.00
0.15
0.00%
Deferred Tax Assets / Liabilities
-66.51
-0.22
-66.29
-30,131.82%
Other Long Term Liabilities
129.10
0.27
128.83
47,714.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
208.71
0.02
208.69
1,043,450.00%
Total Non-Current Liabilities
287.20
0.52
286.68
55,130.77%
Current Liabilities
Trade Payables
13,391.55
76.14
13,315.41
17,488.06%
Other Current Liabilities
1,971.35
12.19
1,959.16
16,071.86%
Short Term Borrowings
2,603.28
1.56
2,601.72
166,776.92%
Short Term Provisions
55.43
0.00
55.43
0.00%
Total Current Liabilities
18,021.61
89.89
17,931.72
19,948.51%
Total Liabilities
27,506.01
250.73
27,255.28
10,870.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,197.64
13.92
1,183.72
8,503.74%
Less: Accumulated Depreciation
568.65
4.92
563.73
11,457.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
628.99
9.00
619.99
6,888.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.32
8.45
2.87
33.96%
Intangible assets under development
4.03
0.00
4.03
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.00
0.00
25.00
0.00%
Long Term Loans & Advances
401.02
0.76
400.26
52,665.79%
Other Non Current Assets
6.29
0.00
6.29
0.00%
Total Non-Current Assets
1,280.50
18.67
1,261.83
6,758.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6,286.54
41.56
6,244.98
15,026.42%
Sundry Debtors
17,330.49
124.44
17,206.05
13,826.78%
Cash and Bank
1,381.48
2.67
1,378.81
51,640.82%
Other Current Assets
481.03
53.72
427.31
795.44%
Short Term Loans and Advances
745.97
9.67
736.30
7,614.27%
Total Current Assets
26,225.51
232.06
25,993.45
11,201.18%
Net Current Assets (Including Current Investments)
8,203.90
142.17
8,061.73
5,670.49%
Total Current Assets Excluding Current Investments
26,225.51
232.06
25,993.45
11,201.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,506.01
250.73
27,255.28
10,870.37%
Contingent Liabilities
563.11
411.69
151.42
36.78%
Total Debt
2,619.18
2.00
2,617.18
130,859.00%
Book Value per share (adjusted)
111.56
1.00
110.56
11,056.00%
Annual - Borrowings
Borrowings 2,619.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.69% vs -10.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 129.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.25% vs -26.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 640.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.52% vs 1.16% in Mar 2024
Annual - Investments
Investments 25.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.45% vs 9.15% in Mar 2024
Annual - Current Assets
Current Assets 26,225.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.23% vs 4.63% in Mar 2024
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