543208 — Regis Industries Balance Sheet
0.000.00%
- IN₹691.75m
- IN₹654.86m
- IN₹161.43m
Annual balance sheet for Regis Industries, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.43 | 0.047 | 0.079 | 94 | 0.478 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 12.1 | 0 | 4.78 | 2.91 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 160 | 168 | 195 | 265 | 262 |
| Net Property, Plant And Equipment | 16.7 | 0 | 0 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 177 | 168 | 195 | 265 | 262 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.441 | 0.846 | 0.123 | 0.128 | 0.208 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.445 | 0.85 | 31.1 | 0.132 | 0.212 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 177 | 168 | 164 | 265 | 262 |
| Total Liabilities & Shareholders' Equity | 177 | 168 | 195 | 265 | 262 |
| Total Common Shares Outstanding |