Regaal Resources Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	212.74	528.95	197.76	0.92	0.85	1.26
Trading Asset Securities	-	-	11.19	-	-	-
Cash & Short-Term Investments	212.74	528.95	208.95	0.92	0.85	1.26
Cash Growth	-	153.15%	22611.96%	8.24%	-32.59%	-
Accounts Receivable	1,881	1,369	1,267	719.37	345.38	369.99
Other Receivables	3.17	121.84	53.94	103.82	52.91	36.77
Receivables	1,885	1,491	1,321	823.19	398.29	406.77
Inventory	1,066	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	1,412	555.14	240.63	111.26	84.59	91.27
Total Current Assets	4,575	3,781	2,353	1,247	1,011	718.36
Property, Plant & Equipment	6,188	4,458	3,446	2,275	1,645	1,088
Long-Term Investments	11.85	11.23	8.6	4.09	4.22	-
Other Intangible Assets	0.59	0.47	0.35	0.15	0.27	0.22
Other Long-Term Assets	433.4	351.64	52.1	188.92	105.5	142.87
Total Assets	11,210	8,603	5,860	3,715	2,766	1,949
Accounts Payable	837.92	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	1,801	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	4.42	4.22	3.83	1.18	9.89	-
Current Income Taxes Payable	37.8	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	538.15	323.2	147.57	44.79	30.16	7.45
Total Current Liabilities	3,220	2,871	1,806	1,154	653.25	383.91
Long-Term Debt	3,132	3,043	2,512	1,252	1,094	902.72
Long-Term Leases	41.73	43.99	48.21	85.22	-	-
Pension & Post-Retirement Benefits	-	20.15	14.9	10.39	6.51	3.9
Long-Term Deferred Tax Liabilities	205.95	182.56	127.32	85.81	65.03	53.29
Other Long-Term Liabilities	29.8	5.91	3.72	2.87	2.47	14.14
Total Liabilities	6,629	6,168	4,513	2,590	1,821	1,358
Common Stock	513.62	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	4,067	12.23	-	-	-	-
Shareholders' Equity	4,581	2,435	1,347	1,125	945.35	591.32
Total Liabilities & Equity	11,210	8,603	5,860	3,715	2,766	1,949
Total Debt	4,979	5,119	3,624	1,976	1,445	1,092
Net Cash (Debt)	-4,766	-4,590	-3,415	-1,975	-1,444	-1,091
Net Cash Per Share	-53.05	-58.06	-44.54	-25.97	-19.73	-14.90
Filing Date Shares Outstanding	89.85	82.14	76.68	76.68	73.2	73.2
Total Common Shares Outstanding	89.85	82.14	76.68	76.68	73.2	73.2
Working Capital	1,356	909.79	546.77	92.91	357.53	334.45
Book Value Per Share	50.98	29.65	17.57	14.67	12.91	8.08
Tangible Book Value	4,580	2,435	1,347	1,125	945.08	591.1
Tangible Book Value Per Share	50.98	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.