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 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.65% vs 20,500.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -18.18% vs -15.38% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -16.19% vs -16.94% in Mar 2024
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
24.32
9.14
37.58%
Share Warrants & Outstandings
Total Reserve
6.22
19.16
-12.94
-67.54%
Shareholder's Funds
39.68
43.48
-3.80
-8.74%
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
-0.84
-0.01
-0.83
-8,300.00%
Other Long Term Liabilities
1.82
0.00
1.82
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.16
0.00
0.16
0.00%
Total Non-Current Liabilities
1.14
-0.01
1.15
11,500.00%
Current Liabilities
Trade Payables
12.10
0.94
11.16
1,187.23%
Other Current Liabilities
2.38
0.48
1.90
395.83%
Short Term Borrowings
0.00
0.04
-0.04
-100.00%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
14.58
1.47
13.11
891.84%
Total Liabilities
55.40
44.94
10.46
23.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.72
0.21
0.51
242.86%
Less: Accumulated Depreciation
0.56
0.12
0.44
366.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.16
0.09
0.07
77.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.00
0.02
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
0.37
0.00
0.37
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.56
0.09
2.47
2,744.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.73
0.00
14.73
0.00%
Sundry Debtors
27.88
15.93
11.95
75.02%
Cash and Bank
0.65
1.12
-0.47
-41.96%
Other Current Assets
0.10
2.91
-2.81
-96.56%
Short Term Loans and Advances
9.49
24.90
-15.41
-61.89%
Total Current Assets
52.84
44.86
7.98
17.79%
Net Current Assets (Including Current Investments)
38.26
43.39
-5.13
-11.82%
Total Current Assets Excluding Current Investments
52.84
44.86
7.98
17.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.40
44.94
10.46
23.28%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.04
-0.04
-100.00%
Book Value per share (adjusted)
11.86
17.88
-6.02
-33.67%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.65% vs 20,500.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.18% vs -15.38% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 52.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.19% vs -16.94% in Mar 2024
