Reganto Enterprises Limited (BOM:517393)
India · Delayed Price · Currency is INR 3.840
+0.180 (4.92%)
At close: Sep 18, 2026
Reganto Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.35 | 0.98 | 0.15 | 0.08 | 1.73 |
Cash Growth | 37.24% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 989.72 | 698.93 | 140.7 | -126.41 | -115.64 |
Total Liabilities & Equity | - | 10,358 | 8,050 | 1,807 | 35.04 | 74.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.19 | 3.19 | 104.25 | 105.08 | 107.77 | 118.29 |
Net Cash (Debt) | -1.85 | -1.85 | -103.27 | -104.93 | -107.68 | -116.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -1.20 | -1.24 | -1.37 | -1.49 |
Filing Date Shares Outstanding | 147.23 | 146.3 | 99.44 | 78.36 | 78.36 | 78.36 |
Total Common Shares Outstanding | 147.23 | 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 | 6.76 | 7.03 | 1.80 | -1.61 | -1.48 |
Tangible Book Value | 989.72 | 989.72 | 698.89 | 140.7 | -126.41 | -115.68 |
Tangible Book Value Per Share | 6.76 | 6.76 | 7.03 | 1.80 | -1.61 | -1.48 |
Machinery | - | 0.13 | 0.07 | - | - | 180.88 |