REDTAPE — RedTape Balance Sheet

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Consumer CyclicalsSpeculativeMid CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	175	274	232
Net Total Accounts Receivable
Net Total Receivables	597	914	908
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,873	7,833	9,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,160	4,334	6,556
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,255	12,387	15,884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,413	4,437	6,183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,897	7,620	9,399
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,359	4,768	6,484
Total Liabilities & Shareholders' Equity	8,255	12,387	15,884
Total Common Shares Outstanding