Regaal Resources Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	528.95	197.76	0.92	0.85	1.26
Trading Asset Securities	-	11.19	-	-	-
Cash & Short-Term Investments	528.95	208.95	0.92	0.85	1.26
Cash Growth	153.15%	22611.96%	8.24%	-32.59%	-
Accounts Receivable	1,369	1,267	719.37	345.38	369.99
Other Receivables	121.84	53.94	103.82	52.91	36.77
Receivables	1,491	1,321	823.19	398.29	406.77
Inventory	1,183	570.78	305.12	524.88	218.03
Prepaid Expenses	23.18	11.29	6.21	2.17	1.03
Other Current Assets	555.14	240.63	111.26	84.59	91.27
Total Current Assets	3,781	2,353	1,247	1,011	718.36
Property, Plant & Equipment	4,458	3,446	2,275	1,645	1,088
Long-Term Investments	11.23	8.6	4.09	4.22	-
Other Intangible Assets	0.47	0.35	0.15	0.27	0.22
Other Long-Term Assets	351.64	52.1	188.92	105.5	142.87
Total Assets	8,603	5,860	3,715	2,766	1,949
Accounts Payable	480.07	547.03	407.22	162.19	70.41
Accrued Expenses	20.12	45.91	56.68	47.66	97.57
Short-Term Debt	1,529	739.51	421.96	231.62	144.17
Current Portion of Long-Term Debt	498.11	320.3	215.33	109.67	45.24
Current Portion of Leases	4.22	3.83	1.18	9.89	-
Current Income Taxes Payable	16.38	1.38	5.84	60.28	17.28
Current Unearned Revenue	0.49	0.64	0.79	1.78	1.79
Other Current Liabilities	323.2	147.57	44.79	30.16	7.45
Total Current Liabilities	2,871	1,806	1,154	653.25	383.91
Long-Term Debt	3,043	2,512	1,252	1,094	902.72
Long-Term Leases	43.99	48.21	85.22	-	-
Long-Term Deferred Tax Liabilities	182.56	127.32	85.81	65.03	53.29
Other Long-Term Liabilities	5.91	3.72	2.87	2.47	14.14
Total Liabilities	6,168	4,513	2,590	1,821	1,358
Common Stock	410.68	95.85	95.85	91.5	91.5
Additional Paid-In Capital	908.62	338.37	338.37	302.26	302.26
Retained Earnings	1,104	912.85	690.87	551.59	197.56
Comprehensive Income & Other	12.23	-	-	-	-
Shareholders' Equity	2,435	1,347	1,125	945.35	591.32
Total Liabilities & Equity	8,603	5,860	3,715	2,766	1,949
Total Debt	5,119	3,624	1,976	1,445	1,092
Net Cash (Debt)	-4,590	-3,415	-1,975	-1,444	-1,091
Net Cash Per Share	-58.06	-44.54	-25.97	-19.73	-14.90
Filing Date Shares Outstanding	82.14	76.68	76.68	73.2	73.2
Total Common Shares Outstanding	82.14	76.68	76.68	73.2	73.2
Working Capital	909.79	546.77	92.91	357.53	334.45
Book Value Per Share	29.65	17.57	14.67	12.91	8.08
Tangible Book Value	2,435	1,347	1,125	945.08	591.1
Tangible Book Value Per Share	29.64	17.56	14.67	12.91	8.07
Land	316.66	293.85	242.88	163.16	44.72
Buildings	1,166	839.43	525.93	487.17	296.02
Machinery	2,647	2,151	1,182	938.41	606.93
Construction In Progress	703.6	396.04	441.22	105.1	233.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.