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Regal Entertainment & Consultants Ltd

BOM:531033Finance

₹20.53+9.26%At closeAt close · Mon 19 Oct · ≈ AED 0.7921 · Market cap $1.76M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.2	0.0	22.7	3.8	−83.3%
Cash & short-term investments	0.1	0.0	0.2	0.0	22.7	3.8	−83.3%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	—
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total assets	18.6	19.3	19.3	20.0	31.9	26.2	−17.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term debt	0.0	1.4	1.6	1.7	6.7	1.7	−74.7%
Total debt	0.0	1.4	1.6	1.7	6.7	1.7	−74.7%
Net debt	(0.1)	1.4	1.4	1.7	(16.0)	(2.1)	+86.9%
Total liabilities	0.8	1.7	2.0	2.6	9.3	3.1	−66.4%
Total equity	17.7	17.7	17.4	17.4	22.6	23.1	+2.3%
Retained earnings	(13.1)	(13.2)	(13.4)	(13.4)	(8.2)	(7.7)	+6.5%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.