Regis Industries Ltd (BOM:543208)
India
· Delayed Price · Currency is INR 2.400
-0.020 (-0.83%)
At close: Mar 9, 2026
Regis Industries 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 | - | 0.48 | 94.02 | 0.08 | 0.05 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 0.48 | 94.02 | 0.08 | 0.05 | 0.43 | Upgrade
|
| Cash Growth | 141.69% | -99.49% | 118910.13% | 68.08% | -89.07% | -30.34% | Upgrade
|
| Accounts Receivable | - | 2.91 | 4.78 | - | 6.13 | - | Upgrade
|
| Other Receivables | - | 3.7 | 5.1 | 5.6 | 0 | - | Upgrade
|
| Receivables | - | 6.61 | 9.88 | 5.6 | 6.13 | - | Upgrade
|
| Inventory | - | 218.1 | 148.09 | 178.29 | 141.17 | 155.13 | Upgrade
|
| Other Current Assets | - | 36.68 | 13.14 | 11.46 | 21.05 | 4.78 | Upgrade
|
| Total Current Assets | - | 261.86 | 265.13 | 195.43 | 168.41 | 160.34 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 16.71 | Upgrade
|
| Total Assets | - | 261.86 | 265.13 | 195.43 | 168.41 | 177.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.06 | 0.06 | 0.78 | 0.37 | Upgrade
|
| Total Current Liabilities | - | 0.21 | 0.13 | 0.12 | 0.85 | 0.44 | Upgrade
|
| Long-Term Debt | - | - | - | 31 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 0.21 | 0.13 | 31.13 | 0.85 | 0.44 | Upgrade
|
| Common Stock | - | 172.08 | 172.08 | 162.08 | 162.08 | 162.08 | Upgrade
|
| Additional Paid-In Capital | - | 100 | 100 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Retained Earnings | - | -11.93 | -8.58 | 0.73 | 3.98 | 13.03 | Upgrade
|
| Comprehensive Income & Other | - | 1.5 | 1.5 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Shareholders' Equity | 277.37 | 261.65 | 264.99 | 164.3 | 167.56 | 176.6 | Upgrade
|
| Total Liabilities & Equity | - | 261.86 | 265.13 | 195.43 | 168.41 | 177.05 | Upgrade
|
| Total Debt | - | - | - | 31 | - | - | Upgrade
|
| Net Cash (Debt) | 0.74 | 0.48 | 94.02 | -30.92 | 0.05 | 0.43 | Upgrade
|
| Net Cash Growth | 141.69% | -99.49% | - | - | -89.07% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.36 | -0.13 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 269.3 | 258.11 | 258.11 | 243.11 | 243.11 | 243.11 | Upgrade
|
| Total Common Shares Outstanding | 269.3 | 258.11 | 258.11 | 243.11 | 243.11 | 243.11 | Upgrade
|
| Working Capital | - | 261.65 | 265 | 195.3 | 167.56 | 159.9 | Upgrade
|
| Book Value Per Share | 1.06 | 1.01 | 1.03 | 0.68 | 0.69 | 0.73 | Upgrade
|
| Tangible Book Value | 277.37 | 261.65 | 264.99 | 164.3 | 167.56 | 176.6 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.01 | 1.03 | 0.68 | 0.69 | 0.73 | Upgrade
|
| Buildings | - | - | - | - | - | 16.69 | Upgrade
|
| Machinery | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.