543208 — Regis Industries Balance Sheet

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Annual balance sheet for Regis Industries, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.047	0.079	94	0.478	2.12
Net Total Accounts Receivable
Net Total Receivables	12.1	0	4.78	2.91	—
Total Inventory
Total Other Current Assets
Total Current Assets	168	195	265	262	262
Net Property, Plant And Equipment	0	0	0	0	—
Net Intangible Assets
Long Term Notes Receivable
Total Assets	168	195	265	262	269
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.846	0.123	0.128	0.208	0.251
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.85	31.1	0.132	0.212	0.255
Common Stock
Other Equity
Total Equity	168	164	265	262	269
Total Liabilities & Shareholders' Equity	168	195	265	262	269
Total Common Shares Outstanding