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
13.60
1.03
7.57%
Share Warrants & Outstandings
Total Reserve
84.34
36.38
47.96
131.83%
Shareholder's Funds
98.97
49.98
48.99
98.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.26
-1.26
-100.00%
Secured Loans
0.00
1.26
-1.26
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.34
0.34
100.00%
Other Long Term Liabilities
0.00
0.39
-0.39
-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
1.32
-1.32
-100.00%
Current Liabilities
Trade Payables
917.73
13.88
903.85
6,511.89%
Other Current Liabilities
18.77
6.44
12.33
191.46%
Short Term Borrowings
0.32
3.83
-3.51
-91.64%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
936.82
24.15
912.67
3,779.17%
Total Liabilities
1,035.80
75.45
960.35
1,272.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
12.14
-12.12
-99.84%
Less: Accumulated Depreciation
0.01
3.57
-3.56
-99.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
8.57
-8.56
-99.88%
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
2.22
-2.22
-100.00%
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
23.98
-23.98
-100.00%
Long Term Loans & Advances
0.80
4.46
-3.66
-82.06%
Other Non Current Assets
0.00
4.25
-4.25
-100.00%
Total Non-Current Assets
0.81
43.48
-42.67
-98.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
7.71
-7.71
-100.00%
Sundry Debtors
998.13
18.00
980.13
5,445.17%
Cash and Bank
0.13
0.14
-0.01
-7.14%
Other Current Assets
0.00
5.51
-5.51
-100.00%
Short Term Loans and Advances
36.72
0.62
36.10
5,822.58%
Total Current Assets
1,034.99
31.97
1,003.02
3,137.38%
Net Current Assets (Including Current Investments)
98.17
7.81
90.36
1,156.98%
Total Current Assets Excluding Current Investments
1,034.99
31.97
1,003.02
3,137.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,035.80
75.45
960.35
1,272.83%
Contingent Liabilities
6.84
0.00
6.84
0.00%
Total Debt
0.32
5.09
-4.77
-93.71%
Book Value per share (adjusted)
6.76
36.75
-29.99
-81.61%
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






