512624 — Regent Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- IN₹191.70m
- IN₹207.04m
- IN₹7.49bn
- 41
- 82
- 37
- 55
Annual balance sheet for Regent Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.45 | 5.4 | 8.12 | 9.23 | 6.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 390 | 283 | 567 | 401 | 279 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 587 | 582 | 759 | 630 | 528 |
| Net Property, Plant And Equipment | 12.4 | 8.76 | 6.49 | 25 | 21.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 631 | 650 | 796 | 669 | 562 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 244 | 253 | 414 | 260 | 146 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 253 | 258 | 416 | 282 | 166 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 379 | 391 | 380 | 387 | 397 |
| Total Liabilities & Shareholders' Equity | 631 | 650 | 796 | 669 | 562 |
| Total Common Shares Outstanding |