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Renaissance Global Ltd logo

Renaissance Global Ltd

NSE: RGL BSE: 532923

₹103.80

(-0.52)%

Mon, 02 Feb 2026, 08:02 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-52.29M-43.77M-75.31M-118.57M-69.86M-89.38M-126.57M-127.66M-116.73M-115.89M-105.31M-132.13M-144.87M-249.58M-297.55M-249.83M-289.52M-511.02M-585.82M-580.17M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.06B2.39B4.14B5.17B4.66B7.23B6.53B7.38B9.40B9.29B10.27B11.68B12.28B16.59B15.71B16.50B20.01B19.19B20.24B23.40B
Total current assets1.85B2.17B3.74B4.80B4.26B6.34B5.38B6.27B8.26B8.24B9.19B10.59B11.23B15.20B14.03B15.19B17.21B16.03B17.05B19.58B
Cash and short term investments33.29M23.33M117.25M435.92M304.86M665.34M343.04M432.86M629.54M780.55M988.04M1.61B1.16B570.02M1.52B1.97B2.56B2.38B1.94B2.40B
Cash & equivalents——53.50M330.63M71.62M404.18M315.32M393.64M596.60M503.64M578.51M768.38M626.05M326.09M852.99M1.91B1.85B1.32B580.76M1.20B
Short term investments——63.75M105.29M233.24M261.16M27.72M39.23M32.94M276.91M409.53M843.38M529.23M243.93M665.90M67.42M708.00M1.06B1.36B1.20B
Total receivables, net908.25M1.03B1.85B1.13B1.07B2.40B1.08B1.72B2.69B2.47B2.77B2.18B3.63B3.93B4.13B4.41B4.93B4.71B5.16B7.24B
Accounts receivable - trade, net877.38M983.68M1.76B969.91M921.33M2.17B1.01B1.65B2.45B2.37B2.63B2.13B3.54B3.73B4.05B3.80B4.47B4.45B4.82B7.08B
Other receivables30.87M43.01M93.13M164.15M148.58M235.25M70.43M75.33M239.72M101.21M139.31M40.82M92.43M195.78M80.40M617.18M461.72M259.55M336.92M160.88M
Total inventory908.76M1.12B1.76B3.21B2.88B3.18B3.84B3.97B4.85B4.89B5.30B5.59B5.92B10.16B8.18B8.45B9.39B8.62B9.69B9.65B
Other current assets, total0010.58M3.26M4.52M68.05M93.06M98.50M72.05M75.01M98.29M585.43M488.48M496.78M144.81M292.77M201.52M182.75M116.93M174.38M
Total non-current assets205.42M217.97M394.90M370.25M398.12M887.15M1.15B1.10B1.14B1.05B1.08B1.09B1.05B1.39B1.69B1.30B2.80B3.16B3.19B3.82B
Long term investments1.86M1.98M117.15M0097.69M100.27M79.52M157.28M196.97M37.50M76.43M147.15M54.26M151.46M124.66M156.54M114.64M150.37M284.54M
Note receivable - long term——————79.59M71.22M82.80M125.28M26.95M1.28M1.19M1.48M1.76M2.08M67.18M50.09M48.70M14.44M
Investments in unconsolidated subsidiaries1.86M1.98M00010—0000000000000
Other investments00117.15M0097.69M20.68M8.30M74.48M71.70M10.54M75.15M145.96M52.78M149.71M122.58M89.36M64.56M101.68M270.10M
Net property/plant/equipment198.33M199.20M193.96M294.30M315.35M553.25M648.25M721.59M743.11M617.63M600.50M557.92M475.04M547.44M781.95M708.95M1.91B2.14B2.08B2.03B
Gross property/plant/equipment312.56M343.26M360.53M496.99M560.45M903.07M1.08B1.24B1.34B1.38B1.49B1.40B1.33B1.47B1.75B1.77B3.04B3.29B3.36B3.32B
Deferred tax assets2.19M8.06M4.56M2.92M15.54M71.23M28.44M29.23M34.43M34.25M38.52M241.92M256.08M382.54M462.80M312.35M224.15M306.86M296.79M365.08M
Net intangible assets0079.22M72.90M67.23M164.99M248.57M174.91M176.56M169.31M182.12M168.15M57.87M281.60M205.29M96.25M377.25M456.51M523.12M1.03B
Goodwill, net——78.38M72.24M65.92M154.15M165.97M165.08M164.36M159.01M94.31M94.31M034.59M27.65M17.16M368.00M451.85M520.60M977.52M
Other intangibles, net——843.24K655.55K1.31M10.84M82.59M9.83M12.20M10.30M87.81M73.84M57.87M247.00M177.64M79.09M9.26M4.66M2.52M56.45M
Other long term assets, total000000105.12M94.43M30.29M29.12M219.71M41.43M110.03M119.77M86.69M61.40M132.39M139.83M142.60M99.74M
Short term debt575.26M904.54M1.48B1.73B1.40B2.52B2.73B2.42B3.42B2.72B2.49B3.42B3.46B5.60B5.34B4.97B5.30B4.31B4.92B5.09B
Current portion of LT debt and capital leases00——00000—5.00M5.50M6.04M9.82M179.98M393.47M130.14M126.03M273.15M272.10M
Short term debt excl. current portion of LT debt575.26M904.54M1.48B1.73B1.40B2.52B2.73B2.42B3.42B2.72B2.49B3.42B3.46B5.59B5.16B4.58B5.17B4.18B4.65B4.81B
Accounts payable——584.74M1.23B722.86M1.60B456.01M1.56B2.02B2.39B2.92B2.34B3.10B2.96B1.47B1.47B2.50B2.27B1.86B1.93B
Income tax payable——4.68M4.86M5.75M6.34M13.73M3.24M6.30M——567.39M237.00K32.91M14.08M0——1.67M58.79M
Long term debt13.01M081.62M13.90M0303.83M000024.21M18.72M12.68M892.86M1.13B1.15B1.76B1.80B1.64B1.52B
Long term debt excl. lease liabilities13.01M081.62M13.90M0303.83M000024.21M18.72M12.68M892.86M1.13B1.15B1.76B1.80B1.64B1.52B
Total equity613.23M867.35M1.92B2.11B2.40B2.64B3.13B3.25B3.74B3.99B4.61B5.11B5.50B6.65B6.99B8.43B9.24B10.26B11.49B14.22B
Shareholders' equity613.23M867.35M1.92B2.11B2.40B2.64B3.13B3.25B3.74B3.99B4.61B5.12B5.49B6.65B6.99B8.43B9.24B10.26B11.49B13.91B
Common equity, total613.23M867.35M1.92B2.11B2.40B2.64B3.13B3.25B3.74B3.99B4.61B5.12B5.49B6.65B6.99B8.43B9.24B10.26B11.49B13.91B
Other common equity548.05M802.17M1.05B1.20B1.50B1.73B2.19B2.31B566.73M468.90M664.43M238.83M50.90M328.27M-162.57M501.70M277.65M541.74M1.12B1.24B
Total debt588.27M904.54M1.56B1.74B1.40B2.83B2.73B2.42B3.42B2.72B2.52B3.44B3.48B6.50B6.47B6.12B7.06B6.11B6.55B6.61B
Net debt554.98M881.21M1.44B1.31B1.09B2.16B2.39B1.99B2.79B1.94B1.53B1.58B2.32B5.93B4.95B4.15B4.49B3.73B4.62B4.21B
Change in accounts receivable-274.25M-127.74M-788.70M774.68M27.31M-1.36B———————-138.28M-58.20M-33.69M-660.58M-27.41M-346.38M-2.27B
Change in taxes payable0000————————————————
Change in accounts payable483.07M-232.60M10.89M636.30M-454.21M708.92M———————-9.10M-1.57B260.12M952.50M-218.07M-584.18M253.56M
Change in other assets/liabilities000—000——————-31.62M325.95M-53.69M-233.68M-116.56M-16.16M188.15M
Sale of fixed assets & businesses1.68M1.29M14.23M724.71K2.30M1.26M4.56M5.75M52.24M17.72M11.01M2.24M18.07M4.96M5.08M24.86M2.90M13.78M22.57M457.58M
Purchase/sale of investments, net00-117.15M117.15M0-97.75M80.51M16.23M-12.71M-234.49M-127.45M-430.90M293.52M402.61M-662.91M603.61M-573.30M-242.22M-112.47M-596.71M
Sale/maturity of investments00600.00M117.15M0259.65M110.27M16.23M0265.00M283.07M454.30M1.01B674.68M359.56M1.64B4.98B1.10B731.39M669.01M
Purchase of investments00-717.15M00-357.40M-29.75M0-12.71M-499.48M-410.52M-885.20M-715.91M-272.07M-1.02B-1.03B-5.56B-1.34B-843.86M-1.27B
Other investing cash flow items, total2.50M01.98M0-10110.18M-8.58M000011.07M43.70M25.73M26.72M25.84M25.82M6.17M0
Issuance/retirement of debt, net101.79M316.27M660.84M132.98M-319.32M1.07B-92.73M-265.36M914.19M-621.98M-225.34M861.23M118.66M3.03B-432.46M-329.37M758.07M-1.70B471.54M193.87M
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt101.79M316.27M660.84M132.98M-319.32M1.07B-92.73M-265.36M914.19M-621.98M-225.34M861.23M118.66M3.03B-432.46M-329.37M758.07M-1.70B471.54M193.87M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid000-27.54M-33.40M-44.56M0-33.26M-22.32M-22.32M-68.89M-27.00K-9.40M-7.09M-44.00K-84.89M-103.93M-56.74M-28.52M0
Other financing cash flow items, total000-4.68M677-67700000000001.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800