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	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	22.72	-	0.04	0.22	0.04
Other Receivables	-	7.11	-	17.33	16.45	16.19
Property, Plant & Equipment	-	0.01	-	0.01	0.01	0.01
Investments in Debt & Equity Securities	-	1.87	-	1.87	1.87	1.87
Other Current Assets	-	0.14	-	0.76	0.77	1.21
Long-Term Deferred Tax Assets	-	0.01	-	0.01	0.02	0.02
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	-	31.86	-	20.02	19.34	19.33
Accrued Expenses	-	0.76	-	-	0.28	0.25
Other Current Liabilities	-	0.03	-	0.04	0.04	0.04
Long-Term Debt	-	6.69	-	1.69	1.64	1.39
Other Long-Term Liabilities	-	0.05	-	0.88	-0	-
Total Liabilities	-	9.26	-	2.62	1.95	1.68
Common Stock	-	30.72	-	30.72	30.72	30.72
Retained Earnings	-	-8.14	-	-13.32	-13.34	-13.06
Comprehensive Income & Other	-	0.01	-	-	-	-
Shareholders' Equity	21.23	22.59	-	17.4	17.38	17.66
Total Liabilities & Equity	-	31.86	-	20.02	19.34	19.33
Total Debt	1.69	6.69	-	1.69	1.64	1.39
Net Cash (Debt)	10.6	16.03	-	-1.65	-1.42	-1.36
Net Cash Per Share	3.47	5.22	-	-0.54	-0.46	-0.44
Filing Date Shares Outstanding	3.11	3.07	-	3.07	3.07	3.07
Total Common Shares Outstanding	3.11	3.07	-	3.07	3.07	3.07
Working Capital	-	27.45	-	18.08	17.13	17.16
Book Value Per Share	6.92	7.35	-	5.66	5.66	5.75
Tangible Book Value	21.23	22.59	-	17.4	17.38	17.66
Tangible Book Value Per Share	6.92	7.35	-	5.66	5.66	5.75

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