Redtape Ltd
NSE: REDTAPE BSE: 543957
₹105.98
-0.82 (0.77%)
Sun, 08 Nov 2026, 09:03 am
Market Cap (in Cr)5876.35
PE Ratio23.77
Dividend1.88
Retail Trade
Apparel/Footwear Retail
24.5KRedtape Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Interest expense on debt | -39.90M | -174.60M | -365.80M | -544.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 8.26B | 12.39B | 15.88B | 22.24B |
| Total current assets | 4.87B | 7.84B | 9.14B | 14.48B |
| Cash and short term investments | 142.60M | 261.80M | 210.40M | 145.70M |
| Cash & equivalents | 142.60M | 261.80M | 210.40M | 137.60M |
| Short term investments | 0 | 0 | 0 | 8.10M |
| Total receivables, net | 689.00M | 845.50M | 908.80M | 1.13B |
| Accounts receivable - trade, net | 561.70M | 841.10M | 907.60M | 1.12B |
| Other receivables | 127.30M | 4.40M | 1.20M | 1.70M |
| Total inventory | 4.00B | 6.50B | 7.69B | 12.39B |
| Other current assets, total | 28.00M | 224.90M | 317.50M | 792.30M |
| Total non-current assets | 3.38B | 4.55B | 6.74B | 7.76B |
| Long term investments | 6.60M | 5.60M | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 6.60M | 5.60M | 0 | 0 |
| Net property/plant/equipment | 3.22B | 4.38B | 6.56B | 7.55B |
| Gross property/plant/equipment | 4.19B | 5.50B | 7.85B | 9.13B |
| Deferred tax assets | — | — | — | 1.10M |
| Net intangible assets | 48.30M | 61.00M | 81.90M | 94.60M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 48.30M | 61.00M | 81.90M | 94.60M |
| Other long term assets, total | 102.80M | 100.00M | 94.70M | 106.40M |
| Short term debt | 169.80M | 691.80M | 1.64B | 3.85B |
| Current portion of LT debt and capital leases | 55.40M | 191.80M | 284.10M | 338.20M |
| Short term debt excl. current portion of LT debt | 114.40M | 500.00M | 1.36B | 3.51B |
| Accounts payable | 1.68B | 3.44B | 2.76B | 5.04B |
| Income tax payable | — | 0 | 22.70M | 21.00M |
| Long term debt | 115.20M | 1.91B | 3.16B | 3.39B |
| Long term debt excl. lease liabilities | 115.20M | 1.91B | 3.16B | 3.39B |
| Total equity | 3.36B | 4.77B | 6.48B | 7.89B |
| Shareholders' equity | 3.36B | 4.77B | 6.48B | 7.89B |
| Common equity, total | 3.36B | 4.77B | 6.48B | 7.89B |
| Other common equity | 2.79B | 2.78B | 2.73B | 2.72B |
| Total debt | 285.00M | 2.60B | 4.80B | 7.24B |
| Net debt | 142.40M | 2.34B | 4.59B | 7.09B |
| Change in accounts receivable | -72.10M | -376.90M | -26.70M | -228.40M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 190.80M | 1.71B | -674.50M | 2.33B |
| Change in other assets/liabilities | 377.10M | 425.90M | 149.10M | -416.80M |
| Sale of fixed assets & businesses | 0 | 130.60M | 33.50M | 623.20M |
| Purchase/sale of investments, net | 0 | 0 | 4.40M | -8.10M |
| Sale/maturity of investments | 0 | 0 | 4.40M | 0 |
| Purchase of investments | 0 | 0 | 0 | -8.10M |
| Other investing cash flow items, total | 600.00K | 53.30M | 1.10M | 2.60M |
| Issuance/retirement of debt, net | -132.30M | 522.00M | 798.40M | 2.05B |
| Issuance/retirement of long term debt | -18.80M | 191.90M | -58.00M | -102.30M |
| Issuance/retirement of short term debt | -113.50M | 330.10M | 856.40M | 2.16B |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -275.70M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
