Redtape balance sheet

As of Mar 2026

Total assets: ₹2,306cr+3.7% on Mar 2025
Shareholders' equity: ₹1,021cr+29.5% on Mar 2025
Total debt: ₹386cr+5.4% on Mar 2025
Cash and investments: ₹9.0cr−34.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	446	381	345	135
	24.9	46.0	9.2	20.1
	8.3	9.2	0.0	—
	0.1	0.3	8.2	—
	12.1	10.6	9.5	10.9
	12.1	10.6	9.5	—
	0.0	0.1	0.0	—
	296	328	302	—
	787	776	674	302
Current assets
	1,152	1,221	764	332
	210	112	90.8	68.5
	9.0	13.7	21.0	36.4
	0.8	0.9	0.0	—
	16.9	3.0	2.1	—
	237	130	114	110
	129	97.7	36.2	28.7
	1,518	1,448	914	471
	2,306	2,224	1,588	773
Equity
	111	111	27.6	27.6
	911	678	621	274
	1,021	789	648	477
	1,021	789	648	301
Liabilities
	14.3	14.7	24.9	30.7
	294	324	291	—
	308	339	316	—
	4.5	4.8	4.9	3.5
	1.6	0.0	0.7	2.2
	—	0.0	0.0	282
	314	343	322	318
	371	351	136	50.0
	365	504	276	331
	218	44.9	37.0	—
	954	900	449	—
	1.6	1.4	0.5	0.2
	5.5	2.1	2.3	—
	8.7	188	167	—
	970	1,092	618	425
	1,284	1,435	940	762
	2,306	2,224	1,588	773
Liabilities — additional as-filed lines
	0.2	0.0	0.0	—
Trade payables — MSME split
	35.9	29.3	—	—
	0.1	0.0	—	—
	329	475	—	—
	0.1	0.0	—	—

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

alphave

REDTAPE₹104.41

Redtape Ltd.

· Consumer Goods

₹ CrorePeersBATAINDIA RELAXO CAMPUS SAFARI SENCO SFL SHAILY PNGJLMcap ₹5,772 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	135.2	344.8	381.5	445.7	445.7
+ Capital Work-in-Progress	20.1	9.2	46.0	24.9	24.9
+ Other Intangibles	—	0.0	9.2	8.3	8.3
+ Intangibles under Development	—	8.2	0.3	0.1	0.1
+ Other Non-current Financial Assets	10.9	9.5	10.6	12.1	12.1
Non-current Financial Assets	—	9.5	10.6	12.1	12.1
+ Deferred Tax Assets	—	0.0	0.1	0.0	0.0
+ Other Non-current Assets	—	302.4	328.0	296.1	296.1
Total Non-current Assets	301.8	674.1	775.7	787.2	787.2
Current Assets
+ Inventories	331.9	764.2	1,220.8	1,152.5	1,152.5
+ Trade Receivables	68.5	90.8	112.4	210.2	210.2
+ Cash & Cash Equivalents	36.4	21.0	13.7	9.0	9.0
+ Other Bank Balances	—	0.0	0.9	0.8	0.8
+ Other Current Financial Assets	—	2.1	3.0	16.9	16.9
Current Financial Assets	110.3	113.9	130.0	236.9	236.9
+ Other Current Assets	28.7	36.2	97.7	129.0	129.0
Total Current Assets	470.9	914.3	1,448.5	1,518.3	1,518.3
Total Assets	772.7	1,588.4	2,224.2	2,305.6	2,305.6
Equity
+ Equity Share Capital	27.6	27.6	110.6	110.6	110.6
+ Other Equity / Reserves	273.8	620.8	678.3	910.8	910.8
Equity — Owners of Parent	476.8	648.4	788.8	1,021.4	1,021.4
Total Equity	301.5	648.4	788.8	1,021.4	1,021.4
Liabilities
+ Borrowings — Non-current	30.7	24.9	14.7	14.3	14.3
+ Other Non-current Financial Liab	—	291.1	324.0	293.7	293.7
Non-current Financial Liabilities	—	316.0	338.7	308.2	308.2
+ Provisions — Non-current	3.5	4.9	4.8	4.5	4.5
+ Deferred Tax Liabilities	2.2	0.7	0.0	1.6	1.6
+ Other Non-current Liabilities	281.8	0.0	0.0	—	—
Non-current Liabilities	318.2	321.7	343.5	314.3	314.3
+ Borrowings — Current	50.0	135.7	351.3	371.4	371.4
+ Trade Payables	331.3	276.2	504.3	365.0	365.0
+ Other Current Financial Liab	—	37.0	44.9	217.9	217.9
Current Financial Liabilities	—	448.8	900.5	954.2	954.2
+ Provisions — Current	0.2	0.5	1.4	1.6	1.6
+ Current Tax Liabilities	—	2.3	2.1	5.5	5.5
+ Other Current Liabilities	—	166.7	187.9	8.7	8.7
Current Liabilities	424.9	618.3	1,091.9	969.9	969.9
Total Liabilities	762.0	939.9	1,435.4	1,284.2	1,284.2
Total Equity & Liabilities	772.7	1,588.4	2,224.2	2,305.6	2,305.6
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	—	0.0	0.0	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	29.3	35.9	35.9
+ Dues to Micro & Small — Non-current	—	—	0.0	0.1	0.1
+ Dues to Other Creditors — Current	—	—	475.0	329.1	329.1
+ Dues to Other Creditors — Non-current	—	—	0.0	0.1	0.1

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%.