Regent Enterprises Limited (BOM:512624)

Regent Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	31.15	6.48	9.21	8.1	5.51
Cash & Short-Term Investments	31.15	31.15	6.48	9.21	8.1	5.51
Cash Growth	380.65%	380.65%	-29.62%	13.65%	47.00%	-14.56%
Accounts Receivable	-	259.02	278.83	400.88	567.26	276.6
Other Receivables	-	-	0.04	0.03	0.02	0.01
Receivables	-	259.02	278.87	400.91	567.28	276.61
Inventory	-	190.22	147.25	128.76	111.93	224.22
Prepaid Expenses	-	-	0.45	0.65	0.45	0.62
Other Current Assets	-	93.17	95.34	90.96	71.38	68.7
Total Current Assets	-	573.55	528.4	630.49	759.14	575.66
Property, Plant & Equipment	-	20.54	21.89	25.04	6.49	8.77
Other Intangible Assets	-	-	-	-	0.2	-
Long-Term Deferred Tax Assets	-	9.94	8.42	7.39	5.91	4.39
Other Long-Term Assets	-	15.4	3.72	5.86	24.28	18.18
Total Assets	-	619.43	562.42	668.78	796.01	649.3

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	126.45	121	245.04	396.52	234.34
Accrued Expenses	-	1.05	9.01	7.89	6.22	10.01
Current Portion of Long-Term Debt	-	-	-	0.03	0.35	0.4
Current Portion of Leases	-	4.27	3.62	2.66	3.99	4.18
Other Current Liabilities	-	35.26	12.17	4.42	7.28	3.77
Total Current Liabilities	-	167.04	145.81	260.04	414.36	252.69
Long-Term Debt	-	-	-	-	0.04	0.39
Long-Term Leases	-	13.96	18.24	20.58	0.14	3.04
Pension & Post-Retirement Benefits	-	-	1.2	1.19	1.01	0.87
Other Long-Term Liabilities	-	1.83	0.39	0.44	0.41	0.89
Total Liabilities	-	182.83	165.63	282.24	415.95	257.88

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	334.56	334.56	334.56	334.56	334.56
Additional Paid-In Capital	-	-	24.3	24.3	24.3	24.3
Retained Earnings	-	-	27	16.75	10.28	21.63
Comprehensive Income & Other	-	102.04	10.93	10.93	10.92	10.93
Shareholders' Equity	436.6	436.6	396.79	386.54	380.06	391.42
Total Liabilities & Equity	-	619.43	562.42	668.78	796.01	649.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.24	18.24	21.86	23.27	4.52	8.01
Net Cash (Debt)	12.91	12.91	-15.38	-14.06	3.58	-2.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.39	0.39	-0.46	-0.42	0.11	-0.07
Filing Date Shares Outstanding	33.3	33.56	33.46	33.46	33.46	33.46
Total Common Shares Outstanding	33.3	33.56	33.46	33.46	33.46	33.46
Working Capital	-	406.51	382.59	370.45	344.78	322.97
Book Value Per Share	13.01	13.01	11.86	11.55	11.36	11.70
Tangible Book Value	436.6	436.6	396.79	386.54	379.86	391.42
Tangible Book Value Per Share	13.01	13.01	11.86	11.55	11.35	11.70
Machinery	-	-	7.18	7.01	6.56	5.47
Construction In Progress	-	-	0.24	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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