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
2.00
7.94
397.00%
Share Warrants & Outstandings
Total Reserve
52.48
198.12
-145.64
-73.51%
Shareholder's Funds
69.89
200.11
-130.22
-65.07%
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
0.00
1.29
-1.29
-100.00%
Other Long Term Liabilities
0.00
1.82
-1.82
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.92
-0.92
-100.00%
Total Non-Current Liabilities
0.00
4.03
-4.03
-100.00%
Current Liabilities
Trade Payables
707.10
8.78
698.32
7,953.53%
Other Current Liabilities
17.60
1.86
15.74
846.24%
Short Term Borrowings
10.43
0.00
10.43
0.00%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
735.12
10.70
724.42
6,770.28%
Total Liabilities
805.01
214.84
590.17
274.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
47.07
-47.06
-99.98%
Less: Accumulated Depreciation
0.00
33.19
-33.19
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
13.88
-13.87
-99.93%
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
81.41
-81.41
-100.00%
Long Term Loans & Advances
0.80
3.94
-3.14
-79.70%
Other Non Current Assets
0.00
1.18
-1.18
-100.00%
Total Non-Current Assets
0.81
100.41
-99.60
-99.19%
Current Assets Loans & Advances
Current Investments
0.00
71.49
-71.49
-100.00%
Inventories
0.00
6.21
-6.21
-100.00%
Sundry Debtors
781.52
19.14
762.38
3,983.18%
Cash and Bank
0.10
3.25
-3.15
-96.92%
Other Current Assets
0.00
4.49
-4.49
-100.00%
Short Term Loans and Advances
22.58
1.86
20.72
1,113.98%
Total Current Assets
804.20
114.44
689.76
602.73%
Net Current Assets (Including Current Investments)
69.08
103.74
-34.66
-33.41%
Total Current Assets Excluding Current Investments
804.20
42.95
761.25
1,772.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
805.01
214.84
590.17
274.70%
Contingent Liabilities
6.84
35.88
-29.04
-80.94%
Total Debt
10.43
0.00
10.43
0.00%
Book Value per share (adjusted)
62.78
200.61
-137.83
-68.71%
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
