Regent Enterprises Limited (BOM:512624)

Regent Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.44	6.48	9.21	8.1	5.51	6.45
Cash & Short-Term Investments	7.44	6.48	9.21	8.1	5.51	6.45
Cash Growth	153.80%	-29.62%	13.65%	47.00%	-14.56%	132.43%
Accounts Receivable	407.22	278.83	400.88	567.26	276.6	346
Other Receivables	-	0.04	0.03	0.02	0.01	31.61
Receivables	407.22	278.87	400.91	567.28	276.61	377.61
Inventory	182.5	147.25	128.76	111.93	224.22	138.27
Prepaid Expenses	-	0.45	0.65	0.45	0.62	0.36
Other Current Assets	235.94	95.34	90.96	71.38	68.7	19.64
Total Current Assets	833.1	528.4	630.49	759.14	575.66	542.34
Property, Plant & Equipment	23.45	21.89	25.04	6.49	8.77	12.37
Other Intangible Assets	-	-	-	0.2	-	-
Long-Term Deferred Tax Assets	8.42	8.42	7.39	5.91	4.39	2.43
Other Long-Term Assets	7.89	3.72	5.86	24.28	18.18	29.93
Total Assets	872.87	562.42	668.78	796.01	649.3	631.37
Accounts Payable	321.95	121	245.04	396.52	234.34	180.82
Accrued Expenses	1.08	9.01	7.89	6.22	10.01	-
Current Portion of Long-Term Debt	-	-	0.03	0.35	0.4	0.75
Current Portion of Leases	1.83	3.62	2.66	3.99	4.18	6.51
Other Current Liabilities	78.32	12.17	4.42	7.28	3.77	56.26
Total Current Liabilities	403.17	145.81	260.04	414.36	252.69	244.33
Long-Term Debt	-	-	-	0.04	0.39	1.29
Long-Term Leases	18.29	18.24	20.58	0.14	3.04	5.58
Pension & Post-Retirement Benefits	-	1.2	1.19	1.01	0.87	-
Other Long-Term Liabilities	1.45	0.39	0.44	0.41	0.89	1.46
Total Liabilities	422.91	165.63	282.24	415.95	257.88	252.66
Common Stock	334.56	334.56	334.56	334.56	334.56	334.56
Additional Paid-In Capital	-	24.3	24.3	24.3	24.3	24.3
Retained Earnings	-	27	16.75	10.28	21.63	8.92
Comprehensive Income & Other	115.39	10.93	10.93	10.92	10.93	10.92
Shareholders' Equity	449.95	396.79	386.54	380.06	391.42	378.71
Total Liabilities & Equity	872.87	562.42	668.78	796.01	649.3	631.37
Total Debt	20.12	21.86	23.27	4.52	8.01	14.13
Net Cash (Debt)	-12.68	-15.38	-14.06	3.58	-2.5	-7.68
Net Cash Per Share	-0.38	-0.46	-0.42	0.11	-0.07	-0.23
Filing Date Shares Outstanding	33.41	33.46	33.46	33.46	33.46	33.46
Total Common Shares Outstanding	33.41	33.46	33.46	33.46	33.46	33.46
Working Capital	429.93	382.59	370.45	344.78	322.97	298
Book Value Per Share	13.47	11.86	11.55	11.36	11.70	11.32
Tangible Book Value	449.95	396.79	386.54	379.86	391.42	378.71
Tangible Book Value Per Share	13.47	11.86	11.55	11.35	11.70	11.32
Buildings	-	-	-	-	-	0.02
Machinery	-	7.18	7.01	6.56	5.47	3.95
Construction In Progress	-	0.24	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.