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
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
Cash & Equivalents	-	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	-	278.83	400.88	567.26	276.6	346
Other Receivables	-	0.04	0.03	0.02	0.01	31.61
Receivables	-	278.87	400.91	567.28	276.61	377.61
Inventory	-	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	-	95.34	90.96	71.38	68.7	19.64
Total Current Assets	-	528.4	630.49	759.14	575.66	542.34
Property, Plant & Equipment	-	21.89	25.04	6.49	8.77	12.37
Other Intangible Assets	-	-	-	0.2	-	-
Long-Term Deferred Tax Assets	-	8.42	7.39	5.91	4.39	2.43
Other Long-Term Assets	-	3.72	5.86	24.28	18.18	29.93
Total Assets	-	562.42	668.78	796.01	649.3	631.37
Accounts Payable	-	121	245.04	396.52	234.34	180.82
Accrued Expenses	-	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	-	3.62	2.66	3.99	4.18	6.51
Other Current Liabilities	-	12.17	4.42	7.28	3.77	56.26
Total Current Liabilities	-	145.81	260.04	414.36	252.69	244.33
Long-Term Debt	-	-	-	0.04	0.39	1.29
Long-Term Leases	-	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	-	0.39	0.44	0.41	0.89	1.46
Total Liabilities	-	165.63	282.24	415.95	257.88	252.66
Common Stock	-	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	-	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	-	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	33.69	33.46	33.46	33.46	33.46	33.46
Total Common Shares Outstanding	33.69	33.46	33.46	33.46	33.46	33.46
Working Capital	-	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.