Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-182.50
-122.30
-35.30
71.10
-138.60
-33.80
Shareholder's Funds
-182.50
-122.30
-35.30
71.10
-138.60
-33.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
339.80
311.30
276.90
266.40
362.70
220.20
Secured Loans
339.80
311.30
276.90
266.40
362.70
220.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
311
302.1
39
46.8
63.6
42.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
11.80
0.60
Total Non-Current Liabilities
644.70
608.80
311.50
307.60
418.70
258.00
Current Liabilities
Trade Payables
13.10
11.80
17.70
22.60
11.50
16.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
11.80
0.60
Total Current Liabilities
47.40
48.10
60.00
68.80
40.60
51.70
Total Liabilities
509.60
534.60
336.20
447.50
320.70
275.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.50
321.10
303.10
323.20
343.80
327.80
Less: Accumulated Depreciation
156.80
157.50
153.00
158.20
146.60
111.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.70
163.60
150.10
165.00
197.20
215.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
4.40
4.80
6.00
6.60
10.50
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.60
4.50
3.90
4.80
1.80
4.10
Total Non-Current Assets
415.70
432.40
164.10
182.80
217.30
229.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
1.30
4.00
0.00
0.00
0.00
Cash and Bank
82.10
89.20
157.60
253.00
98.70
41.90
Other Current Assets
82.10
90.50
161.60
253.00
98.70
41.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
93.90
102.20
172.10
264.70
103.40
46.90
Net Current Assets (Including Current Investments)
46.50
54.10
112.10
195.90
62.80
-4.80
Total Current Assets Excluding Current Investments
93.90
102.20
172.10
264.70
103.40
46.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
509.60
534.60
336.20
447.50
320.70
275.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
339.80
311.30
276.90
266.40
362.70
220.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rent the Runway, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-182.50
15.38
-197.88
-1,286.61%
Shareholder's Funds
-182.50
15.38
-197.88
-1,286.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
339.80
12.16
327.64
2,694.41%
Secured Loans
339.80
12.16
327.64
2,694.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.14
0.14
100.00%
Other Long Term Liabilities
311.00
0
311.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
644.70
0
644.70
0.00%
Current Liabilities
Trade Payables
13.10
5.26
7.84
149.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
47.40
24.59
22.81
92.76%
Total Liabilities
509.60
39.98
469.62
1,174.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
290.50
0.80
289.70
36,212.50%
Less: Accumulated Depreciation
156.80
0.30
156.50
52,166.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.70
0.50
133.20
26,640.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.40
0
4.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.60
0.00
5.60
0.00%
Total Non-Current Assets
415.70
0.84
414.86
49,388.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
4.36
-4.36
-100.00%
Sundry Debtors
0
28.30
-28.30
-100.00%
Cash and Bank
82.10
5.48
76.62
1,398.18%
Other Current Assets
82.10
39.07
43.03
110.14%
Short Term Loans and Advances
0
0.92
-0.92
-100.00%
Total Current Assets
93.90
39.13
54.77
139.97%
Net Current Assets (Including Current Investments)
46.50
14.54
31.96
219.81%
Total Current Assets Excluding Current Investments
93.90
39.13
54.77
139.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
509.60
39.98
469.62
1,174.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
339.80
12.16
327.64
2,694.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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