Regis Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	0.74	0.48	94.02	0.08	0.05	0.43	Upgrade
Cash & Short-Term Investments	0.74	0.48	94.02	0.08	0.05	0.43	Upgrade
Cash Growth	141.69%	-99.49%	118910.13%	68.08%	-89.07%	-30.34%	Upgrade
Accounts Receivable	-	2.91	4.78	-	6.13	-	Upgrade
Other Receivables	-	3.7	5.1	5.6	0	-	Upgrade
Receivables	-	6.61	9.88	5.6	6.13	-	Upgrade
Inventory	201.12	218.1	148.09	178.29	141.17	155.13	Upgrade
Other Current Assets	40.65	36.68	13.14	11.46	21.05	4.78	Upgrade
Total Current Assets	242.51	261.86	265.13	195.43	168.41	160.34	Upgrade
Property, Plant & Equipment	-	-	-	-	-	16.71	Upgrade
Total Assets	277.49	261.86	265.13	195.43	168.41	177.05	Upgrade
Current Income Taxes Payable	-	0.07	0.07	0.07	0.07	0.07	Upgrade
Other Current Liabilities	0.11	0.14	0.06	0.06	0.78	0.37	Upgrade
Total Current Liabilities	0.11	0.21	0.13	0.12	0.85	0.44	Upgrade
Long-Term Debt	-	-	-	31	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	-	-	0	-	-	Upgrade
Total Liabilities	0.12	0.21	0.13	31.13	0.85	0.44	Upgrade
Common Stock	258.11	172.08	172.08	162.08	162.08	162.08	Upgrade
Additional Paid-In Capital	-	100	100	0.82	0.82	0.82	Upgrade
Retained Earnings	-	-11.93	-8.58	0.73	3.98	13.03	Upgrade
Comprehensive Income & Other	19.26	1.5	1.5	0.68	0.68	0.68	Upgrade
Shareholders' Equity	277.37	261.65	264.99	164.3	167.56	176.6	Upgrade
Total Liabilities & Equity	277.49	261.86	265.13	195.43	168.41	177.05	Upgrade
Total Debt	-	-	-	31	-	-	Upgrade
Net Cash (Debt)	0.74	0.48	94.02	-30.92	0.05	0.43	Upgrade
Net Cash Growth	141.69%	-99.49%	-	-	-89.07%	-	Upgrade
Net Cash Per Share	0.00	0.00	0.36	-0.13	0.00	0.00	Upgrade
Filing Date Shares Outstanding	262.02	258.11	258.11	243.11	243.11	243.11	Upgrade
Total Common Shares Outstanding	262.02	258.11	258.11	243.11	243.11	243.11	Upgrade
Working Capital	242.4	261.65	265	195.3	167.56	159.9	Upgrade
Book Value Per Share	1.06	1.01	1.03	0.68	0.69	0.73	Upgrade
Tangible Book Value	277.37	261.65	264.99	164.3	167.56	176.6	Upgrade
Tangible Book Value Per Share	1.06	1.01	1.03	0.68	0.69	0.73	Upgrade
Buildings	-	-	-	-	-	16.69	Upgrade
Machinery	-	-	-	-	-	0.02	Upgrade

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