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
13.60
-3.66
-26.91%
Share Warrants & Outstandings
Total Reserve
52.48
36.38
16.10
44.26%
Shareholder's Funds
69.89
49.98
19.91
39.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.26
-1.26
-100.00%
Secured Loans
0.00
1.26
-1.26
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.34
0.34
100.00%
Other Long Term Liabilities
0.00
0.39
-0.39
-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
1.32
-1.32
-100.00%
Current Liabilities
Trade Payables
707.10
13.88
693.22
4,994.38%
Other Current Liabilities
17.60
6.44
11.16
173.29%
Short Term Borrowings
10.43
3.83
6.60
172.32%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
735.12
24.15
710.97
2,943.98%
Total Liabilities
805.01
75.45
729.56
966.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
12.14
-12.13
-99.92%
Less: Accumulated Depreciation
0.00
3.57
-3.57
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
8.57
-8.56
-99.88%
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
2.22
-2.22
-100.00%
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
23.98
-23.98
-100.00%
Long Term Loans & Advances
0.80
4.46
-3.66
-82.06%
Other Non Current Assets
0.00
4.25
-4.25
-100.00%
Total Non-Current Assets
0.81
43.48
-42.67
-98.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
7.71
-7.71
-100.00%
Sundry Debtors
781.52
18.00
763.52
4,241.78%
Cash and Bank
0.10
0.14
-0.04
-28.57%
Other Current Assets
0.00
5.51
-5.51
-100.00%
Short Term Loans and Advances
22.58
0.62
21.96
3,541.94%
Total Current Assets
804.20
31.97
772.23
2,415.48%
Net Current Assets (Including Current Investments)
69.08
7.81
61.27
784.51%
Total Current Assets Excluding Current Investments
804.20
31.97
772.23
2,415.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
805.01
75.45
729.56
966.94%
Contingent Liabilities
6.84
0.00
6.84
0.00%
Total Debt
10.43
5.09
5.34
104.91%
Book Value per share (adjusted)
62.78
36.75
26.03
70.83%
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
