Regal Entertainment and Consultants Limited (BOM:531033)

BOM:531033 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.3	22.72	0.04	0.22	0.04	0.13
Other Receivables	7.1	7.11	17.33	16.45	16.19	15.32
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Investments in Debt & Equity Securities	1.87	1.87	1.87	1.87	1.87	1.87
Other Current Assets	5.07	0.14	0.76	0.77	1.21	1.22
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	0.02	0.02
Other Long-Term Assets	-	-0	-	-	-	-0
Total Assets	26.35	31.86	20.02	19.34	19.33	18.56
Accrued Expenses	3.26	0.76	-	0.28	0.25	0.2
Other Current Liabilities	-	0.03	0.04	0.04	0.04	0.04
Long-Term Debt	1.69	6.69	1.69	1.64	1.39	0.53
Other Long-Term Liabilities	0.03	0.05	0.88	-0	-	-
Total Liabilities	5.12	9.26	2.62	1.95	1.68	0.82
Common Stock	30.72	30.72	30.72	30.72	30.72	30.72
Retained Earnings	-9.49	-8.14	-13.32	-13.34	-13.06	-12.98
Comprehensive Income & Other	-	0.01	-	-	-	-
Shareholders' Equity	21.23	22.59	17.4	17.38	17.66	17.74
Total Liabilities & Equity	26.35	31.86	20.02	19.34	19.33	18.56
Total Debt	1.69	6.69	1.69	1.64	1.39	0.53
Net Cash (Debt)	10.6	16.03	-1.65	-1.42	-1.36	-0.41
Net Cash Per Share	3.37	5.22	-0.54	-0.46	-0.44	-0.13
Filing Date Shares Outstanding	3.07	3.07	3.07	3.07	3.07	3.07
Total Common Shares Outstanding	3.07	3.07	3.07	3.07	3.07	3.07
Working Capital	21.06	27.45	18.08	17.13	17.16	16.37
Book Value Per Share	6.92	7.35	5.66	5.66	5.75	5.77
Tangible Book Value	21.23	22.59	17.4	17.38	17.66	17.74
Tangible Book Value Per Share	6.92	7.35	5.66	5.66	5.75	5.77

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.