Regis Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.52	0.48	94.02	0.08	0.05
Cash & Short-Term Investments	0.52	0.48	94.02	0.08	0.05
Cash Growth	8.79%	-99.49%	118910.13%	68.08%	-89.07%
Accounts Receivable	-	2.91	4.78	-	6.13
Other Receivables	-	3.7	5.1	5.6	0
Receivables	-	6.61	9.88	5.6	6.13
Inventory	255.82	218.1	148.09	178.29	141.17
Other Current Assets	6.12	36.68	13.14	11.46	21.05
Total Current Assets	262.46	261.86	265.13	195.43	168.41
Total Assets	269.46	261.86	265.13	195.43	168.41
Current Income Taxes Payable	-	0.07	0.07	0.07	0.07
Other Current Liabilities	0.25	0.14	0.06	0.06	0.78
Total Current Liabilities	0.25	0.21	0.13	0.12	0.85
Long-Term Debt	-	-	-	31	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	0.26	0.21	0.13	31.13	0.85
Common Stock	258.11	172.08	172.08	162.08	162.08
Additional Paid-In Capital	-	100	100	0.82	0.82
Retained Earnings	-	-11.93	-8.58	0.73	3.98
Comprehensive Income & Other	11.1	1.5	1.5	0.68	0.68
Shareholders' Equity	269.21	261.65	264.99	164.3	167.56
Total Liabilities & Equity	269.46	261.86	265.13	195.43	168.41
Total Debt	-	-	-	31	-
Net Cash (Debt)	0.52	0.48	94.02	-30.92	0.05
Net Cash Growth	8.79%	-99.49%	-	-	-89.07%
Net Cash Per Share	0.00	0.00	0.36	-0.13	0.00
Filing Date Shares Outstanding	200.23	258.11	258.11	243.11	243.11
Total Common Shares Outstanding	200.23	258.11	258.11	243.11	243.11
Working Capital	262.21	261.65	265	195.3	167.56
Book Value Per Share	1.34	1.01	1.03	0.68	0.69
Tangible Book Value	269.21	261.65	264.99	164.3	167.56
Tangible Book Value Per Share	1.34	1.01	1.03	0.68	0.69

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