Reganto 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	1.35	0.98	0.15	0.08	1.73
Cash & Short-Term Investments	1.35	0.98	0.15	0.08	1.73
Cash Growth	37.24%	557.72%	81.71%	-95.26%	45.54%
Accounts Receivable	9,981	7,815	1,668	15.14	16.37
Other Receivables	-	-	-	-	0.77
Receivables	10,343	7,815	1,668	15.14	17.13
Inventory	-	-	0	8.36	30.92
Other Current Assets	5.39	225.81	130.2	2.05	1.55
Total Current Assets	10,350	8,042	1,798	25.63	51.34
Property, Plant & Equipment	0.1	0.05	0.79	1.36	12.97
Long-Term Investments	7.85	7.85	7.85	7.85	7.48
Other Intangible Assets	-	0.03	-	-	0.04
Other Long-Term Assets	0.12	0.18	0.28	0.2	1.45
Total Assets	10,358	8,050	1,807	35.04	74.78
Accounts Payable	9,177	7,071	1,526	47.31	50.15
Accrued Expenses	8.82	1.03	0.5	0.19	9.33
Short-Term Debt	3.19	104.25	104.21	106.36	-
Current Portion of Leases	-	-	0.23	0.52	4.19
Current Income Taxes Payable	175.32	135.15	-	-	-
Other Current Liabilities	3.57	39.81	34.94	6.18	3.96
Total Current Liabilities	9,368	7,351	1,666	160.57	67.64
Long-Term Debt	-	-	-	-	108.79
Long-Term Leases	-	-	0.63	0.88	5.31
Pension & Post-Retirement Benefits	-	-	-	-	8.68
Other Long-Term Liabilities	0	-	0	-	-0
Total Liabilities	9,368	7,351	1,666	161.45	190.42
Common Stock	146.3	99.44	78.36	78.36	78.36
Additional Paid-In Capital	213.95	84.32	42.33	42.33	42.33
Retained Earnings	629.47	515.17	-412.17	-567.52	-567.51
Comprehensive Income & Other	0	-	432.18	320.42	331.19
Shareholders' Equity	989.72	698.93	140.7	-126.41	-115.64
Total Liabilities & Equity	10,358	8,050	1,807	35.04	74.78
Total Debt	3.19	104.25	105.08	107.77	118.29
Net Cash (Debt)	-1.85	-103.27	-104.93	-107.68	-116.56
Net Cash Per Share	-0.01	-1.20	-1.24	-1.37	-1.49
Filing Date Shares Outstanding	146.3	99.44	78.36	78.36	78.36
Total Common Shares Outstanding	146.3	99.44	78.36	78.36	78.36
Working Capital	981.66	690.81	132.41	-134.94	-16.3
Book Value Per Share	6.76	7.03	1.80	-1.61	-1.48
Tangible Book Value	989.72	698.89	140.7	-126.41	-115.68
Tangible Book Value Per Share	6.76	7.03	1.80	-1.61	-1.48
Machinery	0.13	0.07	-	-	180.88