Redtape Limited (REDTAPE.NS)

INR 865.0

(1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 15.88 Billion 12.38 Billion 63.2 Thousand
Total Current Assets 9.14 Billion 7.83 Billion 63.2 Thousand
Cash And Short Term Investments 231.6 Million 252.2 Million 63.2 Thousand
Cash and Cash Equivalents 210.4 Million 252.2 Million 63.2 Thousand
Short Term Investments 21.2 Million - -
Net Receivables 907.6 Million 841.1 Million 561.7 Million
Inventory 7.64 Billion 6.42 Billion 3.96 Billion
Other Current Assets 362 Million 299.69 Million 202.19 Million
Total Non-Current Assets 6.74 Billion 4.55 Billion 3.38 Billion
Net PPE 6.55 Billion 4.33 Billion 3.16 Billion
Good Will And Intangible Assets 81.9 Million 60.2 Million 48.3 Million
Good Will - - -
Intangible Assets 81.9 Million 60.2 Million 48.3 Million
Long-Term Investments 73.5 Million 5.6 Million 6.6 Million
Tax Assets 21.2 Million - -
Other Non Current Assets 8.1 Million 154.9 Million 167.2 Million
Other Assets - - -3.38 Billion
Total Liabilities 9.39 Billion 7.61 Billion 5000.00
Total Current Liabilities 6.18 Billion 4.43 Billion 5000.00
Account Payables 2.76 Billion 3.43 Billion 1.67 Billion
Tax Payables 22.7 Million 23 Million 10.8 Million
Short Term Debt 1.64 Billion 691.7 Million 169.8 Million
Deferred Revenue 1.69 Billion 271.8 Million -2.41 Billion
Other Current Liabilities 86.2 Million 38.2 Million 566 Million
Total Non Current Liabilities 3.21 Billion 3.18 Billion 2.48 Billion
Long-Term Debt 3.16 Billion 1.9 Billion 1.42 Billion
Deferred Revenue Non Current - 35 Million -31.9 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 49.1 Million 1.21 Billion 1.05 Billion
Other Liabilities - - -2.48 Billion
Total Equity 6.48 Billion 4.76 Billion 58.2 Thousand
Stock Holders Equity 6.48 Billion 4.76 Billion 58.2 Thousand
Common Stock 276.4 Million 276.5 Million 100 Thousand
Retained Earnings 3.47 Billion 1.71 Billion 290.4 Million
Accumulated other comprehensive income 6.2 Billion 2.77 Billion 2.79 Billion
Common Stock Equity 6.48 Billion 4.76 Billion 58.2 Thousand
Capital Lease Obligation 3.19 Billion 1.79 Billion 1.58 Billion
Total Investments 94.7 Million 5.6 Million 6.6 Million
Total Debt 4.8 Billion 2.59 Billion 1.59 Billion
Net Debt 4.59 Billion 2.34 Billion 1.59 Billion

Balance Sheet Charts