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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -23.08% vs -11.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 177.78% vs -18.18% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 8.37% vs -16.07% in Mar 2025
Compare Balance Sheet Results of Regent Enterp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.46
42.83
-9.37
-21.88%
Share Warrants & Outstandings
Total Reserve
10.20
5.05
5.15
101.98%
Shareholder's Funds
43.66
47.88
-4.22
-8.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.99
0.00
-0.99
0.00%
Other Long Term Liabilities
1.40
4.99
-3.59
-71.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.18
0.00
0.18
0.00%
Total Non-Current Liabilities
0.59
4.99
-4.40
-88.18%
Current Liabilities
Trade Payables
12.65
54.44
-41.79
-76.76%
Other Current Liabilities
3.95
0.00
3.95
0.00%
Short Term Borrowings
0.00
0.05
-0.05
-100.00%
Short Term Provisions
0.11
0.74
-0.63
-85.14%
Total Current Liabilities
16.70
55.23
-38.53
-69.76%
Total Liabilities
60.95
108.10
-47.15
-43.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.17
6.34
-5.17
-81.55%
Less: Accumulated Depreciation
0.67
0.42
0.25
59.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.50
5.93
-5.43
-91.57%
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
1.54
0.00
1.54
0.00%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
3.59
6.06
-2.47
-40.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.02
18.63
0.39
2.09%
Sundry Debtors
25.90
70.54
-44.64
-63.28%
Cash and Bank
3.11
0.11
3.00
2,727.27%
Other Current Assets
0.15
0.00
0.15
0.00%
Short Term Loans and Advances
9.17
12.75
-3.58
-28.08%
Total Current Assets
57.35
102.04
-44.69
-43.80%
Net Current Assets (Including Current Investments)
40.65
46.81
-6.16
-13.16%
Total Current Assets Excluding Current Investments
57.35
102.04
-44.69
-43.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.95
108.10
-47.15
-43.62%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.05
-0.05
-100.00%
Book Value per share (adjusted)
13.05
1.12
11.93
1,065.18%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.08% vs -11.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 177.78% vs -18.18% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 57.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.37% vs -16.07% in Mar 2025
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