Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.10% vs -2.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -33.33% in Mar 2024
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 2025 is 347.25% vs 6,923.83% in Mar 2024
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
9.94
0.10
9.84
9,840.00%
Share Warrants & Outstandings
Total Reserve
52.48
4.90
47.58
971.02%
Shareholder's Funds
69.89
5.00
64.89
1,297.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.09
-0.09
-100.00%
Secured Loans
0.00
0.09
-0.09
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
0.00
0.13
-0.13
-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
0.20
-0.20
-100.00%
Current Liabilities
Trade Payables
707.10
4.47
702.63
15,718.79%
Other Current Liabilities
17.60
3.07
14.53
473.29%
Short Term Borrowings
10.43
13.12
-2.69
-20.50%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
735.12
20.66
714.46
3,458.18%
Total Liabilities
805.01
25.87
779.14
3,011.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
0.43
-0.42
-97.67%
Less: Accumulated Depreciation
0.00
0.16
-0.16
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.28
-0.27
-96.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.26
-0.26
-100.00%
Long Term Loans & Advances
0.80
0.00
0.80
0.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
0.81
0.55
0.26
47.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
13.39
-13.39
-100.00%
Sundry Debtors
781.52
8.98
772.54
8,602.90%
Cash and Bank
0.10
1.04
-0.94
-90.38%
Other Current Assets
0.00
1.91
-1.91
-100.00%
Short Term Loans and Advances
22.58
0.00
22.58
0.00%
Total Current Assets
804.20
25.32
778.88
3,076.15%
Net Current Assets (Including Current Investments)
69.08
4.66
64.42
1,382.40%
Total Current Assets Excluding Current Investments
804.20
25.32
778.88
3,076.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
805.01
25.87
779.14
3,011.75%
Contingent Liabilities
6.84
0.00
6.84
0.00%
Total Debt
10.43
13.20
-2.77
-20.98%
Book Value per share (adjusted)
62.78
12.21
50.57
414.17%
Annual - Borrowings
Borrowings 10.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.10% vs -2.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2025Figures 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 804.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 347.25% vs 6,923.83% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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