Regent Enterprises Limited (BOM:512624)
India
· Delayed Price · Currency is INR 6.52
+0.02 (0.31%)
At close: Apr 29, 2026
Regent Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 6.48 | 9.21 | 8.1 | 5.51 | 6.45 | Upgrade
|
| Cash & Short-Term Investments | 7.44 | 6.48 | 9.21 | 8.1 | 5.51 | 6.45 | Upgrade
|
| Cash Growth | 153.80% | -29.62% | 13.65% | 47.00% | -14.56% | 132.43% | Upgrade
|
| Accounts Receivable | - | 278.83 | 400.88 | 567.26 | 276.6 | 346 | Upgrade
|
| Other Receivables | - | 0.04 | 0.03 | 0.02 | 0.01 | 31.61 | Upgrade
|
| Receivables | - | 278.87 | 400.91 | 567.28 | 276.61 | 377.61 | Upgrade
|
| Inventory | - | 147.25 | 128.76 | 111.93 | 224.22 | 138.27 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.65 | 0.45 | 0.62 | 0.36 | Upgrade
|
| Other Current Assets | - | 95.34 | 90.96 | 71.38 | 68.7 | 19.64 | Upgrade
|
| Total Current Assets | - | 528.4 | 630.49 | 759.14 | 575.66 | 542.34 | Upgrade
|
| Property, Plant & Equipment | - | 21.89 | 25.04 | 6.49 | 8.77 | 12.37 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.2 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.42 | 7.39 | 5.91 | 4.39 | 2.43 | Upgrade
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| Other Long-Term Assets | - | 3.72 | 5.86 | 24.28 | 18.18 | 29.93 | Upgrade
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| Total Assets | - | 562.42 | 668.78 | 796.01 | 649.3 | 631.37 | Upgrade
|
| Accounts Payable | - | 121 | 245.04 | 396.52 | 234.34 | 180.82 | Upgrade
|
| Accrued Expenses | - | 9.01 | 7.89 | 6.22 | 10.01 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.03 | 0.35 | 0.4 | 0.75 | Upgrade
|
| Current Portion of Leases | - | 3.62 | 2.66 | 3.99 | 4.18 | 6.51 | Upgrade
|
| Other Current Liabilities | - | 12.17 | 4.42 | 7.28 | 3.77 | 56.26 | Upgrade
|
| Total Current Liabilities | - | 145.81 | 260.04 | 414.36 | 252.69 | 244.33 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.39 | 1.29 | Upgrade
|
| Long-Term Leases | - | 18.24 | 20.58 | 0.14 | 3.04 | 5.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.2 | 1.19 | 1.01 | 0.87 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.39 | 0.44 | 0.41 | 0.89 | 1.46 | Upgrade
|
| Total Liabilities | - | 165.63 | 282.24 | 415.95 | 257.88 | 252.66 | Upgrade
|
| Common Stock | - | 334.56 | 334.56 | 334.56 | 334.56 | 334.56 | Upgrade
|
| Additional Paid-In Capital | - | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | Upgrade
|
| Retained Earnings | - | 27 | 16.75 | 10.28 | 21.63 | 8.92 | Upgrade
|
| Comprehensive Income & Other | - | 10.93 | 10.93 | 10.92 | 10.93 | 10.92 | Upgrade
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| Shareholders' Equity | 449.95 | 396.79 | 386.54 | 380.06 | 391.42 | 378.71 | Upgrade
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| Total Liabilities & Equity | - | 562.42 | 668.78 | 796.01 | 649.3 | 631.37 | Upgrade
|
| Total Debt | 20.12 | 21.86 | 23.27 | 4.52 | 8.01 | 14.13 | Upgrade
|
| Net Cash (Debt) | -12.68 | -15.38 | -14.06 | 3.58 | -2.5 | -7.68 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.46 | -0.42 | 0.11 | -0.07 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 33.69 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | Upgrade
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| Total Common Shares Outstanding | 33.69 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | Upgrade
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| Working Capital | - | 382.59 | 370.45 | 344.78 | 322.97 | 298 | Upgrade
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| Book Value Per Share | 13.47 | 11.86 | 11.55 | 11.36 | 11.70 | 11.32 | Upgrade
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| Tangible Book Value | 449.95 | 396.79 | 386.54 | 379.86 | 391.42 | 378.71 | Upgrade
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| Tangible Book Value Per Share | 13.47 | 11.86 | 11.55 | 11.35 | 11.70 | 11.32 | Upgrade
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| Buildings | - | - | - | - | - | 0.02 | Upgrade
|
| Machinery | - | 7.18 | 7.01 | 6.56 | 5.47 | 3.95 | Upgrade
|
| Construction In Progress | - | 0.24 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.