Regal Entertainment and Consultants Limited (BOM:531033)

BOM:531033 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	70.83	3.8	22.72	0.04	0.22	0.04
Other Receivables	18.99	15.65	7.11	17.33	16.45	16.19
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Investments in Debt & Equity Securities	29.29	1.87	1.87	1.87	1.87	1.87
Other Current Assets	0.82	1.77	-	0.76	0.77	1.21
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.02	0.02
Other Long-Term Assets	0.4	3.13	0.14	-	-	-
Total Assets	120.35	26.23	31.86	20.02	19.34	19.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	1.17	0.58	-	0.28	0.25
Other Current Liabilities	0.05	0.1	0	0.04	0.04	0.04
Long-Term Debt	19.99	1.69	6.69	1.69	1.64	1.39
Other Long-Term Liabilities	0.12	0.14	0.26	0.88	-0	-
Total Liabilities	20.16	3.11	9.26	2.62	1.95	1.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	89.09	30.72	30.72	30.72	30.72	30.72
Retained Earnings	11.1	-7.6	-8.14	-13.32	-13.34	-13.06
Comprehensive Income & Other	-	-	0.01	-	-	-
Shareholders' Equity	100.19	23.12	22.59	17.4	17.38	17.66
Total Liabilities & Equity	120.35	26.23	31.86	20.02	19.34	19.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.99	1.69	6.69	1.69	1.64	1.39
Net Cash (Debt)	50.84	2.1	16.03	-1.65	-1.42	-1.36
Net Cash Growth	379.57%	-86.88%	-	-	-	-
Net Cash Per Share	8.66	0.68	5.22	-0.54	-0.46	-0.44
Filing Date Shares Outstanding	8.9	3.07	3.07	3.07	3.07	3.07
Total Common Shares Outstanding	8.9	3.07	3.07	3.07	3.07	3.07
Working Capital	90.6	19.95	27.52	18.08	17.13	17.16
Book Value Per Share	11.26	7.53	7.35	5.66	5.66	5.75
Tangible Book Value	100.19	23.12	22.59	17.4	17.38	17.66
Tangible Book Value Per Share	11.26	7.53	7.35	5.66	5.66	5.75

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 7, 2026

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