Redington balance sheet

As of Mar 2026

Total assets: ₹33,839cr+22.7% on Mar 2025
Shareholders' equity: ₹10,424cr+13.3% on Mar 2025
Total debt: ₹2,637cr+0.7% on Mar 2025
Cash and investments: ₹1,110cr−18.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	283	268	274	276
	66.6	11.3	0.6	8.1
	38.7	25.0	12.4	11.4
	9.8	75.4	86.0	85.0
	120	286	317	301
	8.8	4.0	5.8	4.0
	13.9	1.3	3.8	12.2
	30.7	17.5	21.2	22.4
	44.6	18.8	25.0	34.6
	205	78.2	88.5	45.4
	533	592	422	380
	1,310	1,359	1,232	1,146
	8,171	6,287	6,653	7,085
	0.0	0.0	0.0	34.4
	21,569	17,330	13,934	12,030
	1,110	1,357	1,612	1,859
	11.7	24.4	8.6	91.8
	320	390	295	354
	23,011	19,102	15,850	14,369
	1,173	837	659	683
	32,529	26,226	23,162	22,138
	33,839	27,584	24,394	23,283
Equity
	156	156	156	156
	10,004	8,565	7,392	6,771
	10,161	8,721	7,549	6,927
	263	476	313	366
	10,424	9,197	7,862	7,293
Liabilities
	0.0	15.9	38.7	50.5
	133	128	88.2	0.0
	133	144	127	53.3
	261	209	189	177
	1.9	11.7	6.9	5.5
	2.5	0.8	0.7	121
	398	365	324	356
	2,637	2,603	2,768	3,077
	18,039	13,392	11,869	10,971
	313	471	386	278
	20,989	16,466	15,023	14,326
	72.9	55.4	50.2	44.6
	409	293	200	217
	1,546	1,207	935	1,047
	23,017	18,022	16,208	15,634
	23,415	18,387	16,532	15,990
	33,839	27,584	24,394	23,283
Assets — additional as-filed lines
	174	0.0	0.0	0.0
Liabilities — additional as-filed lines
	0.0	0.0	0.0	2.9
Trade payables — MSME split
	71.1	64.0	—	—
	17,968	13,328	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REDINGTON₹357.15

Redington Ltd.

· Consumer Services

₹ CrorePeersBLS DEVYANI FIRSTCRY DELHIVERY FSL GESHIP MEESHO PWLMcap ₹27,920 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	275.9	274.3	268.0	283.1	283.1
+ Capital Work-in-Progress	8.1	0.6	11.3	66.6	66.6
+ Investment Property	11.4	12.4	25.0	38.7	38.7
+ Goodwill	85.0	86.0	75.4	9.8	9.8
+ Other Intangibles	300.9	316.9	285.6	120.4	120.4
+ Intangibles under Development	4.0	5.8	4.0	8.8	8.8
+ Trade Receivables — Non-current	12.2	3.8	1.3	13.9	13.9
+ Other Non-current Financial Assets	22.4	21.2	17.5	30.7	30.7
Non-current Financial Assets	34.6	25.0	18.8	44.6	44.6
+ Deferred Tax Assets	45.4	88.5	78.2	205.4	205.4
+ Other Non-current Assets	380.5	422.2	592.4	532.9	532.9
Total Non-current Assets	1,145.7	1,231.7	1,358.7	1,310.4	1,310.4
Current Assets
+ Inventories	7,085.3	6,652.8	6,286.5	8,170.7	8,170.7
+ Current Investments	34.4	0.0	0.0	0.0	0.0
+ Trade Receivables	12,030.1	13,934.4	17,330.5	21,569.5	21,569.5
+ Cash & Cash Equivalents	1,858.9	1,612.1	1,357.1	1,109.8	1,109.8
+ Other Bank Balances	91.8	8.6	24.4	11.7	11.7
+ Other Current Financial Assets	354.2	294.9	390.0	319.8	319.8
Current Financial Assets	14,369.3	15,849.9	19,101.9	23,010.7	23,010.7
+ Other Current Assets	683.0	659.3	837.0	1,172.8	1,172.8
Total Current Assets	22,137.5	23,162.0	26,225.5	32,528.5	32,528.5
Total Assets	23,283.2	24,393.7	27,584.2	33,838.9	33,838.9
Equity
+ Equity Share Capital	156.3	156.4	156.4	156.4	156.4
+ Other Equity / Reserves	6,771.0	7,392.4	8,564.7	10,004.4	10,004.4
Equity — Owners of Parent	6,927.4	7,548.7	8,721.0	10,160.7	10,160.7
+ Minority Interest	365.8	313.2	476.2	263.3	263.3
Total Equity	7,293.2	7,862.0	9,197.2	10,424.0	10,424.0
Liabilities
+ Borrowings — Non-current	50.5	38.7	15.9	0.0	0.0
+ Other Non-current Financial Liab	0.0	88.2	128.3	133.4	133.4
Non-current Financial Liabilities	53.3	126.9	144.2	133.4	133.4
+ Provisions — Non-current	176.6	189.2	208.7	260.7	260.7
+ Deferred Tax Liabilities	5.5	6.9	11.7	1.9	1.9
+ Other Non-current Liabilities	120.8	0.7	0.8	2.5	2.5
Non-current Liabilities	356.2	323.7	365.4	398.4	398.4
+ Borrowings — Current	3,076.9	2,768.2	2,603.3	2,637.5	2,637.5
+ Trade Payables	10,971.1	11,868.7	13,391.6	18,039.1	18,039.1
+ Other Current Financial Liab	277.8	385.9	471.4	312.7	312.7
Current Financial Liabilities	14,325.8	15,022.9	16,466.3	20,989.3	20,989.3
+ Provisions — Current	44.6	50.2	55.4	72.9	72.9
+ Current Tax Liabilities	216.6	200.0	293.1	408.8	408.8
+ Other Current Liabilities	1,046.8	934.9	1,206.8	1,545.6	1,545.6
Current Liabilities	15,633.8	16,208.1	18,021.6	23,016.6	23,016.6
Total Liabilities	15,990.0	16,531.7	18,387.0	23,415.0	23,415.0
Total Equity & Liabilities	23,283.2	24,393.7	27,584.2	33,838.9	33,838.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	174.3	174.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	2.9	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	64.0	71.1	71.1
+ Dues to Other Creditors — Current	—	—	13,327.5	17,968.0	17,968.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.