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Regal Entertainment and Consultants Limited (BOM:531033)
India flag India · Delayed Price · Currency is INR
15.94
+0.75 (4.94%)
At close: Apr 29, 2026

BOM:531033 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY null FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Dec '25 Mar '25 Dec '24 Mar '24 Mar '23 Mar '22 2021 - 2017
Cash & Equivalents
-22.72-0.040.220.04
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Other Receivables
-7.11-17.3316.4516.19
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Property, Plant & Equipment
-0.01-0.010.010.01
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Investments in Debt & Equity Securities
-1.87-1.871.871.87
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Other Current Assets
-0.14-0.760.771.21
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Long-Term Deferred Tax Assets
-0.01-0.010.020.02
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Other Long-Term Assets
--0----
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Total Assets
-31.86-20.0219.3419.33
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Accrued Expenses
-0.76--0.280.25
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Other Current Liabilities
-0.03-0.040.040.04
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Long-Term Debt
-6.69-1.691.641.39
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Other Long-Term Liabilities
-0.05-0.88-0-
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Total Liabilities
-9.26-2.621.951.68
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Common Stock
-30.72-30.7230.7230.72
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Retained Earnings
--8.14--13.32-13.34-13.06
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Comprehensive Income & Other
-0.01----
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Shareholders' Equity
21.2322.59-17.417.3817.66
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Total Liabilities & Equity
-31.86-20.0219.3419.33
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Total Debt
1.696.69-1.691.641.39
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Net Cash (Debt)
10.616.03--1.65-1.42-1.36
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Net Cash Per Share
3.475.22--0.54-0.46-0.44
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Filing Date Shares Outstanding
3.113.07-3.073.073.07
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Total Common Shares Outstanding
3.113.07-3.073.073.07
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Working Capital
-27.45-18.0817.1317.16
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Book Value Per Share
6.927.35-5.665.665.75
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Tangible Book Value
21.2322.59-17.417.3817.66
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Tangible Book Value Per Share
6.927.35-5.665.665.75
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.