Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -96.93% vs 0.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 28.70% vs 347.25% in Mar 2025
Compare Balance Sheet Results of Reganto Enterpri
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.63
17.89
-3.26
-18.22%
Share Warrants & Outstandings
Total Reserve
84.34
39.72
44.62
112.34%
Shareholder's Funds
98.97
57.60
41.37
71.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.53
-0.53
-100.00%
Secured Loans
0.00
0.53
-0.53
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.78
3.78
100.00%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
-3.14
3.14
100.00%
Current Liabilities
Trade Payables
917.73
1.17
916.56
78,338.46%
Other Current Liabilities
18.77
0.97
17.80
1,835.05%
Short Term Borrowings
0.32
11.98
-11.66
-97.33%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
936.82
14.12
922.70
6,534.70%
Total Liabilities
1,035.80
68.59
967.21
1,410.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
23.10
-23.08
-99.91%
Less: Accumulated Depreciation
0.01
6.71
-6.70
-99.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
16.38
-16.37
-99.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.80
0.00
0.80
0.00%
Other Non Current Assets
0.00
0.58
-0.58
-100.00%
Total Non-Current Assets
0.81
16.97
-16.16
-95.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
26.67
-26.67
-100.00%
Sundry Debtors
998.13
6.57
991.56
15,092.24%
Cash and Bank
0.13
15.65
-15.52
-99.17%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
36.72
2.73
33.99
1,245.05%
Total Current Assets
1,034.99
51.62
983.37
1,905.02%
Net Current Assets (Including Current Investments)
98.17
37.49
60.68
161.86%
Total Current Assets Excluding Current Investments
1,034.99
51.62
983.37
1,905.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,035.80
68.59
967.21
1,410.13%
Contingent Liabilities
6.84
0.00
6.84
0.00%
Total Debt
0.32
12.50
-12.18
-97.44%
Book Value per share (adjusted)
6.76
16.10
-9.34
-58.01%
Annual - Borrowings
Borrowings 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -96.93% vs 0.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,034.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.70% vs 347.25% in Mar 2025
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