543208 — Regis Industries Balance Sheet
0.000.00%
- IN₹1.71bn
- IN₹1.70bn
- IN₹154.22m
Annual balance sheet for Regis Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 0.495 | 0.43 | 0.047 | 0.079 | 94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.9 | — | 12.1 | 0 | 4.78 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 160 | 160 | 168 | 195 | 265 |
Net Property, Plant And Equipment | 16.7 | 16.7 | 0 | 0 | 0 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 178 | 177 | 168 | 195 | 265 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.015 | 0.441 | 0.846 | 0.123 | 0.128 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.81 | 0.445 | 0.85 | 31.1 | 0.132 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 175 | 177 | 168 | 164 | 265 |
Total Liabilities & Shareholders' Equity | 178 | 177 | 168 | 195 | 265 |
Total Common Shares Outstanding |