Regent Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	31.15	6.48	9.21	8.1	5.51
Cash & Short-Term Investments	31.15	6.48	9.21	8.1	5.51
Cash Growth	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
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
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	396.79	386.54	380.06	391.42
Total Liabilities & Equity	619.43	562.42	668.78	796.01	649.3
Total Debt	18.24	21.86	23.27	4.52	8.01
Net Cash (Debt)	12.91	-15.38	-14.06	3.58	-2.5
Net Cash Per Share	0.39	-0.46	-0.42	0.11	-0.07
Filing Date Shares Outstanding	33.31	33.46	33.46	33.46	33.46
Total Common Shares Outstanding	33.31	33.46	33.46	33.46	33.46
Working Capital	406.51	382.59	370.45	344.78	322.97
Book Value Per Share	13.11	11.86	11.55	11.36	11.70
Tangible Book Value	436.6	396.79	386.54	379.86	391.42
Tangible Book Value Per Share	13.11	11.86	11.55	11.35	11.70
Machinery	-	7.18	7.01	6.56	5.47
Construction In Progress	-	0.24	-	-	-