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Renaissance Global Limited (RGL.NS)

NSE - NSE Real-time price. Currency in INR
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101.50-0.49 (-0.48%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
512,558
1,315,037
1,853,509
1,864,040
-
Other short-term investments
1,393,998
1,079,529
721,740
108,810
-
Total cash
1,906,556
2,394,566
2,575,249
1,972,850
-
Net receivables
4,824,101
4,452,875
4,469,819
3,796,312
-
Inventory
9,691,158
8,615,238
9,394,975
8,448,806
-
Other current assets
557,230
494,453
423,074
257,656
-
Total current assets
17,051,014
16,039,738
17,213,452
15,192,316
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,076,165
3,292,556
3,044,292
1,774,494
-
Accumulated depreciation
-
-1,153,598
-1,136,861
-1,065,546
-967,617
Net property, plant and equipment
2,076,165
2,138,958
1,907,431
708,948
-
Goodwill
516,831
451,846
367,996
17,157
-
Intangible assets
5,344
4,660
9,258
79,092
-
Other long-term assets
53,550
-3
-1
4,985
-
Total non-current assets
3,184,994
3,156,796
2,790,343
1,261,581
-
Total assets
20,236,008
19,196,533
20,003,795
16,453,897
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,811,945
4,191,262
5,860,370
4,848,794
-
Accounts payable
1,855,689
2,265,839
2,499,380
1,453,050
-
Other current liabilities
203,783
343,264
382,054
366,838
-
Total current liabilities
7,098,448
7,116,741
8,982,454
6,854,044
-
Non-current liabilities
Long-term debt
291,672
441,746
461,986
970,690
-
Other long-term liabilities
-8
-2
-9
-4
-
Total non-current liabilities
1,652,371
1,815,187
1,779,883
1,172,330
-
Total liabilities
8,750,819
8,931,928
10,762,337
8,026,374
-
Stockholders' equity
Common stock
192,263
188,794
188,794
186,830
-
Retained earnings
-
8,715,995
8,060,108
7,035,698
6,262,781
Total stockholders' equity
11,485,295
10,259,594
9,239,512
8,429,332
-
Total liabilities and stockholders' equity
20,236,008
19,196,533
20,003,795
16,453,897
-