512624 — Regent Enterprises Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.4	8.12	9.23	6.52	31.1
Net Total Accounts Receivable
Net Total Receivables	283	567	401	279	259
Total Inventory
Total Other Current Assets
Total Current Assets	582	759	630	528	574
Net Property, Plant And Equipment	8.76	6.49	25	21.9	20.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	650	796	669	562	619
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	414	260	146	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	258	416	282	166	183
Common Stock
Other Equity
Total Equity	391	380	387	397	437
Total Liabilities & Shareholders' Equity	650	796	669	562	619
Total Common Shares Outstanding