Regal Entertainment and Consultants Limited (BOM:531033)

BOM:531033 Balance Sheet

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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3.8	22.72	0.04	0.22	0.04
Other Receivables	-	15.65	7.11	17.33	16.45	16.19
Property, Plant & Equipment	-	0.01	0.01	0.01	0.01	0.01
Investments in Debt & Equity Securities	-	5	1.87	1.87	1.87	1.87
Other Current Assets	-	1.77	0.14	0.76	0.77	1.21
Long-Term Deferred Tax Assets	-	0.01	0.01	0.01	0.02	0.02
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	-	26.23	31.86	20.02	19.34	19.33
Accrued Expenses	-	-	0.76	-	0.28	0.25
Other Current Liabilities	-	1.27	0.03	0.04	0.04	0.04
Long-Term Debt	-	1.69	6.69	1.69	1.64	1.39
Other Long-Term Liabilities	-	0.14	0.05	0.88	-0	-
Total Liabilities	-	3.11	9.26	2.62	1.95	1.68
Common Stock	-	30.72	30.72	30.72	30.72	30.72
Retained Earnings	-	-	-8.14	-13.32	-13.34	-13.06
Comprehensive Income & Other	-	-7.6	0.01	-	-	-
Shareholders' Equity	23.12	23.12	22.59	17.4	17.38	17.66
Total Liabilities & Equity	-	26.23	31.86	20.02	19.34	19.33
Total Debt	1.69	1.69	6.69	1.69	1.64	1.39
Net Cash (Debt)	2.1	2.1	16.03	-1.65	-1.42	-1.36
Net Cash Growth	-86.88%	-86.88%	-	-	-	-
Net Cash Per Share	0.47	0.67	5.22	-0.54	-0.46	-0.44
Filing Date Shares Outstanding	8.44	3.07	3.07	3.07	3.07	3.07
Total Common Shares Outstanding	8.44	3.07	3.07	3.07	3.07	3.07
Working Capital	-	19.95	27.45	18.08	17.13	17.16
Book Value Per Share	7.52	7.52	7.35	5.66	5.66	5.75
Tangible Book Value	23.12	23.12	22.59	17.4	17.38	17.66
Tangible Book Value Per Share	7.52	7.52	7.35	5.66	5.66	5.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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