Regis Industries Ltd (BOM:543208)
India · Delayed Price · Currency is INR 2.050
+0.010 (0.49%)
At close: Sep 25, 2026
Regis Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.52 | 0.48 | 94.02 | 0.08 | 0.05 |
Cash Growth | 8.79% | 8.58% | -99.49% | 118910.13% | 68.08% | -89.07% |
Accounts Receivable | - | - | 2.91 | 4.78 | - | 6.13 |
Other Receivables | - | 1.6 | 3.7 | 5.1 | 5.6 | 0 |
Receivables | - | 1.6 | 6.61 | 9.88 | 5.6 | 6.13 |
Inventory | - | 255.82 | 218.1 | 148.09 | 178.29 | 141.17 |
Other Current Assets | - | 11.52 | 36.68 | 13.14 | 11.46 | 21.05 |
Total Current Assets | - | 269.46 | 261.86 | 265.13 | 195.43 | 168.41 |
Total Assets | - | 269.46 | 261.86 | 265.13 | 195.43 | 168.41 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Income Taxes Payable | - | 0.15 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | - | 0.1 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 258.11 | 172.08 | 172.08 | 162.08 | 162.08 |
Additional Paid-In Capital | - | 13.96 | 100 | 100 | 0.82 | 0.82 |
Retained Earnings | - | -4.37 | -11.93 | -8.58 | 0.73 | 3.98 |
Comprehensive Income & Other | - | 1.5 | 1.5 | 1.5 | 0.68 | 0.68 |
Shareholders' Equity | 269.21 | 269.21 | 261.65 | 264.99 | 164.3 | 167.56 |
Total Liabilities & Equity | - | 269.46 | 261.86 | 265.13 | 195.43 | 168.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | 31 | - |
Net Cash (Debt) | 0.52 | 0.52 | 0.48 | 94.02 | -30.92 | 0.05 |
Net Cash Growth | 8.79% | 8.58% | -99.49% | - | - | -89.07% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.36 | -0.13 | 0.00 |
Filing Date Shares Outstanding | 247.1 | 258.11 | 258.11 | 258.11 | 243.11 | 243.11 |
Total Common Shares Outstanding | 247.1 | 258.11 | 258.11 | 258.11 | 243.11 | 243.11 |
Working Capital | - | 269.21 | 261.65 | 265 | 195.3 | 167.56 |
Book Value Per Share | 0.95 | 1.04 | 1.01 | 1.03 | 0.68 | 0.69 |
Tangible Book Value | 269.21 | 269.21 | 261.65 | 264.99 | 164.3 | 167.56 |
Tangible Book Value Per Share | 0.95 | 1.04 | 1.01 | 1.03 | 0.68 | 0.69 |