REDTAPE (NSEI:REDTAPE) Balance Sheet Analysis 2022-2026

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	₹210.4M	₹145.7M	₹288.6M
Net Receivables	₹0.908B	₹1.124B	₹1.987B
Inventory	₹7.642B	₹12.208B	₹11.755B
Prepaid Expenses And Other Current Assets	₹17.8M	-	-
Other Current Assets	₹0.365B	₹1.007B	₹1.168B
Total Current Assets	₹9.143B	₹14.485B	₹15.199B
Property, Plant And Equipment	₹6.564B	₹7.539B	₹7.481B
Goodwill And Intangible Assets	₹81.9M	₹94.6M	₹91.9M
Long-Term Investments	₹73.5M	₹106.4M	₹114.4M
Deferred Tax Assets	-	₹1.1M	-
Other Noncurrent Assets	₹21.2M	₹16.5M	₹21.7M
Total Noncurrent Assets	₹6.741B	₹7.757B	₹7.709B
Other Assets	-	-	-
Total Assets	₹15.884B	₹22.242B	₹22.907B

Metric	2024	2025	LTM
Total Payables	₹2.784B	₹5.064B	₹2.908B
Accrued Expenses	₹269.5M	-	-
Short-Term Debt	₹1.357B	₹3.513B	₹6.13B
Current Portion Of Lease Obligations	₹284.1M	₹338.2M	-
Income Taxes Payable	₹22.7M	-	-
Current Deferred Revenue	₹25.2M	-	-
Other Current Liabilities	₹1.463B	₹2.004B	₹2.074B
Total Current Liabilities	₹6.183B	₹10.919B	₹11.112B
Long-Term Debt	₹-2.662B	₹-3.093B	₹2.756B
Capital Lease Obligations	₹3.195B	₹3.578B	₹0.205B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	₹7.4M	-	₹8.1M
Other Noncurrent Liabilities	₹49.1M	₹48M	₹48.8M
Total Noncurrent Liabilities	₹3.217B	₹3.435B	₹3.222B
Other Liabilities	-	-	-
Total Liabilities	₹9.399B	₹14.354B	₹14.334B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	₹0.276B	₹1.106B	₹1.106B
Retained Earnings	₹3.474B	₹4.064B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	₹2.734B	₹2.722B	-
Other Stockholders' Equity	-	-	₹7.468B
Total Common Stockholders' Equity	₹6.484B	₹7.888B	₹8.573B
Minority Interest	-	-	-
Total Equity	₹6.484B	₹7.888B	₹8.573B
Total Liabilities And Equity	₹15.884B	₹22.242B	₹22.907B

Metric	2024	2025	LTM
Total Investments	₹21.2M	₹106.4M	₹114.4M
Total Debt	₹4.801B	₹7.237B	₹9.295B
Net Debt	₹4.59B	₹7.092B	₹9.006B

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

REDTAPE Balance Sheet

Balance Sheet Composition