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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,576	38,288	20,347	16,660	14,307
Net Total Accounts Receivable
Net Total Receivables	69,554	89,539	126,968	144,897	180,988
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137,001	173,664	221,375	231,620	262,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,244	4,383	4,883	4,460	4,832
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145,571	184,159	232,832	243,937	275,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89,871	119,021	156,338	162,081	180,216
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	96,234	126,310	163,559	168,450	188,631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	49,337	57,850	69,274	75,487	87,210
Total Liabilities & Shareholders' Equity	145,571	184,159	232,832	243,937	275,842
Total Common Shares Outstanding