Retaggio Industries Ltd
NSE: BSE: 544391
₹50.70
(3.94%)
Sun, 05 Apr 2026, 00:00 pm
Market Cap759.32M
PE Ratio12.57
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KRetaggio Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.00K | -4.12M | -11.10M | -11.03M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 499.00K | 273.69M | 334.60M | 385.46M |
| Total current assets | 499.00K | 266.66M | 279.44M | 330.44M |
| Cash and short term investments | 9.00K | 55.00K | 5.36M | 127.00K |
| Cash & equivalents | 9.00K | 55.00K | 5.36M | 127.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 490.00K | 154.59M | 43.41M | 155.01M |
| Accounts receivable - trade, net | 490.00K | 152.17M | 40.61M | 150.25M |
| Other receivables | 0 | 2.42M | 2.80M | 4.76M |
| Total inventory | 0 | 103.20M | 193.95M | 165.53M |
| Other current assets, total | 0 | 8.81M | 36.72M | 9.67M |
| Total non-current assets | 0 | 7.03M | 55.16M | 55.02M |
| Long term investments | 0 | 0 | 32.00M | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — |
| Other investments | 0 | 0 | 32.00M | 0 |
| Net property/plant/equipment | 0 | 7.03M | 23.15M | 23.02M |
| Gross property/plant/equipment | — | 7.19M | 24.07M | 24.70M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 0 | 0 | 0 | 32.00M |
| Short term debt | 0 | 83.16M | 100.85M | 92.72M |
| Current portion of LT debt and capital leases | 0 | 1.28M | 9.76M | 0 |
| Short term debt excl. current portion of LT debt | 0 | 81.88M | 91.09M | 92.72M |
| Accounts payable | 13.00K | 2.65M | 2.19M | 22.79M |
| Income tax payable | — | — | 6.82M | 3.86M |
| Long term debt | 0 | 25.75M | 13.17M | 25.20M |
| Long term debt excl. lease liabilities | 0 | 25.75M | 13.17M | 25.20M |
| Total equity | 436.00K | 152.69M | 185.76M | 210.31M |
| Shareholders' equity | 436.00K | 152.69M | 185.76M | 210.31M |
| Common equity, total | 436.00K | 152.69M | 185.76M | 210.31M |
| Other common equity | -64.00K | 29.29M | 62.35M | 87.24M |
| Total debt | 0 | 108.91M | 114.02M | 117.93M |
| Net debt | -9.00K | 108.85M | 108.66M | 117.80M |
| Change in accounts receivable | -490.00K | -151.68M | 111.57M | -109.65M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 13.00K | -26.67M | -460.00K | 20.61M |
| Change in other assets/liabilities | 50.00K | 1.65M | 13.26M | 26.94M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 0 | -32.00M | 0 |
| Sale/maturity of investments | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -32.00M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 108.91M | 5.11M | 3.91M |
| Issuance/retirement of long term debt | 0 | 25.75M | -12.58M | 12.04M |
| Issuance/retirement of short term debt | 0 | 83.16M | 17.69M | -8.13M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -1.55M | -341.00K | -4.29M |
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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