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Recode Studios Ltd

BOM:544755Retail Trade

₹420.00−4.11%At closeAt close · Tue 20 Oct · ≈ AED 16.23 · Market cap $49.05M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	4.5	1.6	8.2	13.2	+60.3%
Cash & short-term investments	—	4.5	1.6	8.2	13.2	+60.3%
Receivables	—	33.9	60.5	83.7	161.2	+92.6%
Inventory	—	73.8	78.0	109.2	137.2	+25.6%
Total current assets	—	116.3	143.9	203.3	316.2	+55.5%
Property, plant & equipment	—	7.9	20.9	24.5	33.4	+36.3%
Total assets	125.3	125.3	167.3	231.8	354.7	+53.1%
Payables	—	28.2	15.0	41.1	47.2	+14.8%
Short-term debt	—	20.0	51.1	51.1	50.4	−1.4%
Total current liabilities	—	54.4	83.0	116.6	139.8	+19.9%
Long-term debt	—	17.9	27.4	24.5	11.5	−53.0%
Total debt	37.9	37.9	78.5	75.6	61.9	−18.1%
Net debt	—	33.4	76.8	67.4	48.8	−27.7%
Total liabilities	—	73.3	112.6	144.5	154.7	+7.1%
Total equity	—	52.0	54.7	87.2	200.0	+129.3%
Retained earnings	—	11.3	14.0	46.6	118.6	+154.7%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.