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
5.27
4.67
88.61%
Share Warrants & Outstandings
Total Reserve
52.48
25.57
26.91
105.24%
Shareholder's Funds
69.89
39.04
30.85
79.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.37
-0.37
-100.00%
Secured Loans
0.00
0.37
-0.37
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.25
-0.25
-100.00%
Other Long Term Liabilities
0.00
0.07
-0.07
-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
0.69
-0.69
-100.00%
Current Liabilities
Trade Payables
707.10
11.25
695.85
6,185.33%
Other Current Liabilities
17.60
3.27
14.33
438.23%
Short Term Borrowings
10.43
3.54
6.89
194.63%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
735.12
18.06
717.06
3,970.43%
Total Liabilities
805.01
57.78
747.23
1,293.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
11.51
-11.50
-99.91%
Less: Accumulated Depreciation
0.00
3.79
-3.79
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
7.72
-7.71
-99.87%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.80
0.00
0.80
0.00%
Other Non Current Assets
0.00
0.15
-0.15
-100.00%
Total Non-Current Assets
0.81
7.88
-7.07
-89.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
20.26
-20.26
-100.00%
Sundry Debtors
781.52
15.91
765.61
4,812.13%
Cash and Bank
0.10
4.71
-4.61
-97.88%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
22.58
9.02
13.56
150.33%
Total Current Assets
804.20
49.91
754.29
1,511.30%
Net Current Assets (Including Current Investments)
69.08
31.85
37.23
116.89%
Total Current Assets Excluding Current Investments
804.20
49.91
754.29
1,511.30%
Miscellaneous Expenses not written off
0.00
0.03
-0.03
-100.00%
Total Assets
805.01
57.78
747.23
1,293.23%
Contingent Liabilities
6.84
0.00
6.84
0.00%
Total Debt
10.43
3.91
6.52
166.75%
Book Value per share (adjusted)
62.78
58.53
4.25
7.26%
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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