517393 — Reganto Enterprises Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapValue Trap

Annual balance sheet for Reganto Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.17	0.082	32.3	125	369
Net Total Accounts Receivable
Net Total Receivables	16.4	15.1	1,668	7,815	9,981
Total Inventory
Total Other Current Assets
Total Current Assets	51.3	25.6	1,798	8,042	10,350
Net Property, Plant And Equipment	13	1.35	0.787	0.053	0.095
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74.8	35	1,807	8,050	10,358
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.6	161	1,666	7,351	9,368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	190	161	1,666	7,351	9,368
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-116	-126	141	699	990
Total Liabilities & Shareholders' Equity	74.8	35	1,807	8,050	10,358
Total Common Shares Outstanding