Redington Ltd. (REDINGTON) - Financials, balance sheet (quarterly)

280.16000 INR

0.87

0.31%

Last update May 16, 3:29 PM IST

Market closed

Day range

280.16000

276.51999

281.5

Previous close

279.29001

Open

279.29999

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Redington Ltd.

280.16

0.87

0.31%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	265.1B	243.9B	248.1B	232.8B
Current assets	251.5B	231.6B	236.7B	221.4B
Cash	—	14.1B	—	14.5B
Cash equivalents	—	2.0B	—	4.1B
Cash and cash equivalents	17.1B	16.1B	12.1B	18.6B
Other short term investments	2.7B	539.5M	4.6B	1.8B
Accounts receivable	158.4B	139.3B	140.2B	120.3B
Other receivables	—	5.5B	—	6.6B
Inventory	66.3B	66.5B	72.1B	70.9B
Prepaid assets	—	3.1B	—	2.9B
Restricted cash	—	86M	—	125.5M
Assets held for sale	—	0	—	0
Hedging assets	—	80.9M	—	42.1M
Other current assets	7.0B	307.8M	7.6B	147.2M
Non current assets	13.6B	12.3B	11.4B	11.5B
Properties	4.2B	4.5B	4.6B	5.4M
Land and improvements	—	661.6M	—	661.6M
Machinery furniture equipment	—	3.1B	—	2.8B
Construction in progress	9.2M	7.8M	12.3M	83M
Leases	—	—	—	—
Accumulated depreciation	—	-2.4B	—	-2.1B
Goodwill	5.0B	4.9B	4.9B	4.7B
Investment properties	251.9M	124.1M	80.4M	113.7M
Financial assets	—	—	—	—
Intangible assets	3.1B	3.2B	3.2B	3.0B
Investments and advances	—	—	—	—
Other non current assets	1.4B	18.8M	766.3M	12.9M
Total liabilities	186.5B	165.3B	175.8B	159.9B
Current liabilities	183.2B	162.1B	172.4B	156.3B
Accounts payable	151.5B	118.7B	125.6B	109.7B
Accrued expenses	—	—	—	—
Short term debt	16.1B	28.4B	31.7B	31.5B
Deferred revenue	—	—	—	—
Tax payable	2.3B	2.0B	2.0B	2.2B
Pensions	—	—	—	1.9B
Other current liabilities	10.1B	9.3B	9.3B	9.7B
Non current liabilities	3.3B	3.2B	3.4B	3.6B
Long term provisions	2.0B	1.9B	1.8B	1.8B
Long term debt	1.2B	1.2B	1.5B	1.7B
Provision for risks and charges	—	—	—	28.8M
Deferred liabilities	77.4M	68.5M	102.8M	55.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	28.1M	7.1M	—	10M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	—	63.2B	—	56.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	78.6B	78.6B	72.3B	72.9B
Additional paid in capital	—	1.8B	—	1.7B
Treasury stock	—	—	—	—
Minority interest	2.6B	3.1B	3.3B	3.7B