RGL — Renaissance Global Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 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	1,931	2,562	2,377	1,871	2,251
Net Total Accounts Receivable
Net Total Receivables	4,050	5,033	4,839	5,270	7,381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,193	17,213	16,028	17,051	19,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	706	1,901	2,138	2,076	2,032
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,454	20,004	19,185	20,236	23,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,854	8,982	7,105	7,098	7,645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,025	10,764	8,925	8,751	9,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,429	9,240	10,260	11,485	13,910
Total Liabilities & Shareholders' Equity	16,454	20,004	19,185	20,236	23,396
Total Common Shares Outstanding