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	Jun '25 Jun 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	-	528.95	197.76	0.92	0.85	1.26
Trading Asset Securities	-	-	11.19	-	-	-
Cash & Short-Term Investments	528.95	528.95	208.95	0.92	0.85	1.26
Cash Growth	57394.57%	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	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	5,119	3,624	1,976	1,445	1,092
Net Cash (Debt)	-4,590	-4,590	-3,415	-1,975	-1,444	-1,091
Net Cash Per Share	-56.85	-58.06	-44.54	-25.97	-19.73	-14.90
Filing Date Shares Outstanding	82.43	82.14	76.68	76.68	73.2	73.2
Total Common Shares Outstanding	82.43	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	29.65	17.57	14.67	12.91	8.08
Tangible Book Value	2,435	2,435	1,347	1,125	945.08	591.1
Tangible Book Value Per Share	29.64	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.