REDINGTON — Redington Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,672	34,836	36,468	19,724	19,155
Net Total Accounts Receivable
Net Total Receivables	71,988	69,554	89,539	127,221	139,344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136,537	137,001	173,664	221,375	231,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,044	3,244	4,383	4,883	4,460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,562	145,571	184,159	232,832	243,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96,715	89,871	119,021	156,338	162,081
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	103,474	96,234	126,310	163,559	168,450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	43,089	49,337	57,850	69,274	75,487
Total Liabilities & Shareholders' Equity	146,562	145,571	184,159	232,832	243,937
Total Common Shares Outstanding