Redington (India) Limited (REDINGTON.NS)

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REDINGTON.NS
Financials

207.02 (INR) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,120.7	18,588.5	32,895.4	29,385.8	23,435.4	8,666.4	5,279.9	6,136.499	5,421.366	5,144.178	4,721.182	4,578.586	4,834.379	4,806.024	5,826.021	6,023.865	1,829.531	1,994.396	966.35
Short Term Investments Numbers are in millions	2	4,803.5	3,940.8	5,766.7	745.8	2,419.3	1,290.9	2,109.483	834.054	18.891	30.014	164.015	0	0	0	1,465.853	1,070.064	1,115.386	0
Cash and Short Term Investments Numbers are in millions	16,122.7	23,392	36,836.2	35,152.5	24,181.2	11,085.7	6,570.8	8,245.982	5,421.366	5,163.069	4,751.196	4,742.601	4,834.379	4,806.024	5,826.021	7,489.718	2,899.595	3,109.782	966.35
Net Receivables Numbers are in millions	139,355.1	126,968.3	86,760.9	68,014.6	72,930.3	62,794.1	60,423.8	51,992.9	53,563.626	45,117.142	39,256.831	34,673.56	28,471.719	27,757.106	0	0	11,858.239	0	6,473.313
Inventory Numbers are in millions	66,528.2	70,852.6	43,830.4	29,021.1	36,727.6	38,591.7	31,066.2	33,745.605	37,681.535	28,543.377	22,852.613	19,531.691	16,999.963	15,832.75	9,828.492	7,793.571	7,187.882	6,479.602	4,814
Other Current Assets Numbers are in millions	9,614.3	10,486.8	6,604.3	4,982.6	5,601.8	5,064.5	5,170.3	2,698.2	1,424.743	45,857.594	2,251.883	36,374.009	463.419	85.218	0	0	0	7,789.346	502.744
Total Current Assets Numbers are in millions	231,620.3	221,375.2	173,663.9	137,080.6	136,536.6	116,685.5	102,254.4	94,698.329	99,066.077	80,199.49	69,207.377	60,648.301	51,884.531	48,481.098	35,337.381	29,328.959	20,875.652	17,378.73	12,756.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,460.4	4,882.9	4,382.5	3,244	4,044.3	1,944.3	1,887.7	1,964.936	2,047.292	1,907.418	2,016.726	2,913.022	1,679.334	1,476.134	968.071	879.86	712.608	446.76	277.38
Goodwill Numbers are in millions	859.8	850	617	183	183.8	220.3	212.7	211.623	994.023	737.967	737.967	657.3	657.3	0	0	0	535.031	383.051	0
Intangible Assets Numbers are in millions	3,227.4	3,048.8	2,855.2	2,630.2	3,030.8	2,756.7	2,804.5	2,588.792	299.865	244.355	64.923	82.127	103.37	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,087.2	3,898.8	3,472.2	2,813.2	3,214.6	2,977	3,017.2	2,800.415	1,293.888	982.322	802.89	739.427	760.67	0	0	0	535.031	383.051	622.62
Long Term Investments Numbers are in millions	372	-4,579.2	-5,980.2	-5,561.8	-743.3	-2,410.3	-1,254.9	-1,928.373	82.649	636.965	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	885.1	453.8	384.8	289.3	299.5	401.4	251	138.232	202.2	102.923	114.672	85.406	80.807	63.321	33.758	3.614	0.457	0	0
Other Non-Current Assets Numbers are in millions	2,511.9	6,800.6	8,235.8	7,705.4	3,210.6	4,608.9	2,492.5	2,988.432	808.544	-0.003	959.985	850.593	705.212	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12,316.6	11,456.9	10,495.1	8,490.1	10,025.7	7,521.3	6,393.5	5,963.642	4,434.573	3,629.625	3,894.273	4,588.448	3,226.023	1,539.455	1,001.829	883.474	1,248.096	829.811	900
Total Assets Numbers are in millions	243,936.9	232,832.1	184,159	145,570.7	146,562.3	124,206.8	108,647.9	100,661.971	103,500.65	83,829.115	73,101.65	65,236.749	55,110.554	50,020.553	36,339.21	30,212.433	22,123.748	18,208.541	13,656.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118,687.4	109,711.1	101,542	72,999.5	62,751.5	59,048.6	47,652	44,329.6	42,088.749	32,736.847	27,415.433	20,348.007	16,072.052	14,716.103	0	0	0	3,788.448	3,131.02
Short Term Debt Numbers are in millions	28,377.2	31,495.7	6,023.7	4,949.4	26,101.8	12,828.6	14,535.6	15,867.6	23,491.117	17,655.601	15,758.283	17,645.557	15,481.759	15,709.387	0	0	0	0	0
Tax Payables Numbers are in millions	2,000.4	2,165.6	1,665.9	1,423.8	935.4	324.4	262.1	264.449	225.75	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5,389.8	7,815.4	8,038.9	5,241.7	6,039.2	4,967.4	4,017.407	5,825.93	5,252.152	4,380.848	4,414.159	312.908	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,015.6	8,743	6,978	7,066.5	5,310.5	5,281.1	4,833.9	5,897.951	5,654.164	5,440.256	5,352.121	4,950.285	3,864.558	-11,610.407	11,693.525	7,947.313	7,069.314	2,141.905	1,424
Total Current Liabilities Numbers are in millions	162,080.6	156,328.1	119,020.8	89,871.2	96,715.4	80,398.6	68,878.6	64,876.351	72,455.607	56,447.088	48,525.837	43,043.518	35,501.878	18,815.083	11,693.525	7,947.313	7,069.314	5,930.353	4,555.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,204.9	1,712.3	2,283.9	1,269.7	1,645.3	245.4	42.3	42.3	0	1,010.578	2,103.277	3,855.235	4,885.962	187.5	11,485.933	9,829.844	7,839.536	6,013.124	4,786.02
Deferred Revenue Non-Current Numbers are in millions	0	1,794.8	2,594	1,381.1	0	0	816.6	0	0	0	0	0	234.788	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.5	55.2	84.7	27.5	49	15.3	14.9	0	29.759	75.655	24.887	0	0.05	0	0	0	0	8.94	11.41
Other Non-Current Liabilities Numbers are in millions	1,963.4	10	1,692.6	1,335.5	1,251.4	1,041	1.6	649.3	622.423	1,621.917	370.819	367.733	79.494	15,709.387	0	0	0	0	-3.54
Total Non-Current Liabilities Numbers are in millions	3,236.8	3,572.3	4,061.2	2,632.7	2,945.7	1,301.7	875.4	691.626	652.182	1,579.882	2,498.983	4,222.968	5,435.082	15,896.887	11,485.933	9,829.844	7,839.536	6,022.064	4,795.42
Total Liabilities Numbers are in millions	165,317.4	159,900.4	123,082	92,503.9	99,661.1	81,700.3	69,754	65,567.977	73,107.789	58,026.97	51,024.82	47,266.486	40,936.96	34,711.97	23,179.458	17,777.157	14,908.85	11,952.417	9,350.44
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46,785.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,563.5	1,562.9	1,562.9	778.4	778.2	778.2	800.3	799.697	799.626	799.406	798.964	798.305	797.156	792.66	786.36	778.657	778.657	778.657	630.82
Retained Earnings Numbers are in millions	63,160.8	56,602.7	47,834.8	39,518.4	31,965.9	30,501	26,733.7	23,014.809	19,437.183	16,176.79	13,204.924	10,497.462	0	5,066.4	3,480.595	0	0	5,477.467	1,787.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,001.7	9,359.8	6,710.5	6,807.1	-2,614.1	-1,294.9	-1,003.6	-634.621	-2,367.972	-2,041.322	-1,850.184	-1,537.658	-1,255.981	0	0	0	0	-384.011	0
Other Total Stockholders Equity Numbers are in millions	1,761.2	1,747.9	1,741.3	3,316.3	2,208.1	2,207.6	3,573.1	2,445.2	2,440.01	3,537.435	3,526.585	5,111.048	3,503.537	6,036.881	3,372.664	6,546.258	3,198.135	0	-22.621
Total Shareholders Equity Numbers are in millions	75,487.2	69,273.5	57,849.5	49,337.1	43,088.5	39,059.8	35,305.6	31,478.972	27,874.076	23,741.711	20,212.921	16,406.815	13,224.833	11,895.941	10,757.223	10,021.96	7,214.898	6,256.124	4,305.97
Total Equity Numbers are in millions	78,619.5	72,931.7	61,077	53,066.8	46,901.2	42,506.5	38,893.9	35,093.994	30,392.861	25,802.145	22,076.83	17,970.263	14,173.594	15,308.583	13,159.752	12,435.276	7,214.898	6,256.124	4,305.97
Total Liabilities & Shareholders Equity Numbers are in millions	243,936.9	232,832.1	184,159	145,570.7	146,562.3	124,206.8	108,647.9	100,661.971	103,500.65	83,829.115	73,101.65	65,236.749	55,110.554	50,020.553	36,339.21	30,212.433	22,123.748	18,208.541	13,656.41

Redington (India) Limited

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