Reganto 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	Jun '25 Jun 30, 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	-	0.98	0.15	0.08	1.73	1.19
Cash & Short-Term Investments	0.98	0.98	0.15	0.08	1.73	1.19
Cash Growth	557.72%	557.72%	81.71%	-95.26%	45.54%	-4.12%
Accounts Receivable	-	7,815	1,668	15.14	16.37	14.43
Other Receivables	-	-	-	-	0.77	0.76
Receivables	-	7,815	1,668	15.14	17.13	15.19
Inventory	-	-	0	8.36	30.92	45.79
Other Current Assets	-	225.81	130.2	2.05	1.55	0.49
Total Current Assets	-	8,042	1,798	25.63	51.34	62.66
Property, Plant & Equipment	-	0.05	0.79	1.36	12.97	36.34
Long-Term Investments	-	7.85	7.85	7.85	7.48	7.13
Other Intangible Assets	-	0.03	-	-	0.04	0.19
Other Long-Term Assets	-	0.18	0.28	0.2	1.45	2.44
Total Assets	-	8,050	1,807	35.04	74.78	110.26
Accounts Payable	-	7,071	1,526	47.31	50.15	41.6
Accrued Expenses	-	1	0.5	0.19	9.33	10.53
Short-Term Debt	-	104.25	104.21	106.36	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	3.74
Current Portion of Leases	-	-	0.23	0.52	4.19	4.51
Current Income Taxes Payable	-	135.15	-	-	-	-
Other Current Liabilities	-	39.83	34.94	6.18	3.96	5.43
Total Current Liabilities	-	7,351	1,666	160.57	67.64	65.79
Long-Term Debt	-	-	-	-	108.79	124.55
Long-Term Leases	-	-	0.63	0.88	5.31	9.5
Pension & Post-Retirement Benefits	-	-	-	-	8.68	7.92
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	-	7,351	1,666	161.45	190.42	207.77
Common Stock	-	99.44	78.36	78.36	78.36	78.36
Additional Paid-In Capital	-	126.65	42.33	42.33	42.33	42.33
Retained Earnings	-	67.01	-412.17	-567.52	-567.51	-549.38
Comprehensive Income & Other	-	405.83	432.18	320.42	331.19	331.19
Shareholders' Equity	698.93	698.93	140.7	-126.41	-115.64	-97.51
Total Liabilities & Equity	-	8,050	1,807	35.04	74.78	110.26
Total Debt	104.25	104.25	105.08	107.77	118.29	142.3
Net Cash (Debt)	-103.27	-103.27	-104.93	-107.68	-116.56	-141.11
Net Cash Per Share	-1.12	-1.20	-1.24	-1.37	-1.49	-1.80
Filing Date Shares Outstanding	120.44	99.44	78.36	78.36	78.36	78.36
Total Common Shares Outstanding	120.44	99.44	78.36	78.36	78.36	78.36
Working Capital	-	690.81	132.41	-134.94	-16.3	-3.13
Book Value Per Share	7.03	7.03	1.80	-1.61	-1.48	-1.24
Tangible Book Value	698.89	698.89	140.7	-126.41	-115.68	-97.69
Tangible Book Value Per Share	7.03	7.03	1.80	-1.61	-1.48	-1.25
Machinery	-	0.07	-	-	180.88	201.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.