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
20.25
13.21
65.23%
Share Warrants & Outstandings
Total Reserve
6.22
0.48
5.74
1,195.83%
Shareholder's Funds
39.68
20.73
18.95
91.41%
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
-0.00
-0.84
0.00%
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
-0.00
1.14
0.00%
Current Liabilities
Trade Payables
12.10
6.47
5.63
87.02%
Other Current Liabilities
2.38
12.37
-9.99
-80.76%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
14.58
18.84
-4.26
-22.61%
Total Liabilities
55.40
39.57
15.83
40.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.72
0.00
0.72
0.00%
Less: Accumulated Depreciation
0.56
0.00
0.56
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.16
0.00
0.16
0.00%
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
12.57
-12.57
-100.00%
Long Term Loans & Advances
0.37
0.72
-0.35
-48.61%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.56
13.29
-10.73
-80.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.73
5.40
9.33
172.78%
Sundry Debtors
27.88
0.82
27.06
3,300.00%
Cash and Bank
0.65
2.04
-1.39
-68.14%
Other Current Assets
0.10
0.00
0.10
0.00%
Short Term Loans and Advances
9.49
18.02
-8.53
-47.34%
Total Current Assets
52.84
26.27
26.57
101.14%
Net Current Assets (Including Current Investments)
38.26
7.43
30.83
414.94%
Total Current Assets Excluding Current Investments
52.84
26.27
26.57
101.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.40
39.57
15.83
40.01%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
11.86
10.24
1.62
15.82%
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
