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
YoY Growth in year ended Mar 2026 is -96.93% vs 0.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
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 2026 is 28.70% vs 347.25% in Mar 2025
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
14.63
5.27
9.36
177.61%
Share Warrants & Outstandings
Total Reserve
84.34
34.32
50.02
145.75%
Shareholder's Funds
98.97
47.78
51.19
107.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.34
-0.34
-100.00%
Secured Loans
0.00
0.34
-0.34
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.56
-0.56
-100.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-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
1.00
-1.00
-100.00%
Current Liabilities
Trade Payables
917.73
47.64
870.09
1,826.39%
Other Current Liabilities
18.77
3.75
15.02
400.53%
Short Term Borrowings
0.32
9.03
-8.71
-96.46%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
936.82
60.42
876.40
1,450.51%
Total Liabilities
1,035.80
109.20
926.60
848.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
20.08
-20.06
-99.90%
Less: Accumulated Depreciation
0.01
7.48
-7.47
-99.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
12.60
-12.59
-99.92%
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
7.10
-7.10
-100.00%
Long Term Loans & Advances
0.80
0.00
0.80
0.00%
Other Non Current Assets
0.00
0.14
-0.14
-100.00%
Total Non-Current Assets
0.81
19.84
-19.03
-95.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
22.88
-22.88
-100.00%
Sundry Debtors
998.13
55.24
942.89
1,706.90%
Cash and Bank
0.13
6.89
-6.76
-98.11%
Other Current Assets
0.00
0.19
-0.19
-100.00%
Short Term Loans and Advances
36.72
4.16
32.56
782.69%
Total Current Assets
1,034.99
89.36
945.63
1,058.23%
Net Current Assets (Including Current Investments)
98.17
28.94
69.23
239.22%
Total Current Assets Excluding Current Investments
1,034.99
89.36
945.63
1,058.23%
Miscellaneous Expenses not written off
0.00
0.01
-0.01
-100.00%
Total Assets
1,035.80
109.20
926.60
848.53%
Contingent Liabilities
6.84
0.00
6.84
0.00%
Total Debt
0.32
9.37
-9.05
-96.58%
Book Value per share (adjusted)
6.76
75.13
-68.37
-91.00%
Annual - Borrowings
Borrowings 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -96.93% vs 0.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2026Figures 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 1,034.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.70% vs 347.25% in Mar 2025
