Regaal Resources Limited (NSE:REGAAL)
India · Delayed Price · Currency is INR 95.96
+0.12 (0.13%)
Aug 21, 2026, 3:29 PM IST
Regaal Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 676.06 | 528.95 | 197.76 | 0.92 | 0.85 |
Trading Asset Securities | - | - | - | 11.19 | - | - |
Cash & Short-Term Investments | 676.06 | 676.06 | 528.95 | 208.95 | 0.92 | 0.85 |
Cash Growth | 27.81% | 27.81% | 153.15% | 22611.96% | 8.24% | -32.59% |
Accounts Receivable | - | 1,489 | 1,369 | 1,267 | 719.37 | 345.38 |
Other Receivables | - | 3.17 | 121.84 | 53.94 | 103.82 | 52.91 |
Receivables | - | 1,492 | 1,491 | 1,321 | 823.19 | 398.29 |
Inventory | - | 784.67 | 1,183 | 570.78 | 305.12 | 524.88 |
Prepaid Expenses | - | - | 23.18 | 11.29 | 6.21 | 2.17 |
Other Current Assets | - | 1,875 | 555.14 | 240.63 | 111.26 | 84.59 |
Total Current Assets | - | 4,828 | 3,781 | 2,353 | 1,247 | 1,011 |
Property, Plant & Equipment | - | 8,331 | 4,458 | 3,446 | 2,275 | 1,645 |
Long-Term Investments | - | 10.79 | 11.23 | 8.6 | 4.09 | 4.22 |
Other Intangible Assets | - | 0.56 | 0.47 | 0.35 | 0.15 | 0.27 |
Other Long-Term Assets | - | 197.06 | 351.64 | 52.1 | 188.92 | 105.5 |
Total Assets | - | 13,367 | 8,603 | 5,860 | 3,715 | 2,766 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 743.65 | 480.07 | 547.03 | 407.22 | 162.19 |
Accrued Expenses | - | - | 20.12 | 45.91 | 56.68 | 47.66 |
Short-Term Debt | - | 2,166 | 1,529 | 739.51 | 421.96 | 231.62 |
Current Portion of Long-Term Debt | - | - | 498.11 | 320.3 | 215.33 | 109.67 |
Current Portion of Leases | - | 4.64 | 4.22 | 3.83 | 1.18 | 9.89 |
Current Income Taxes Payable | - | 38.65 | 16.38 | 1.38 | 5.84 | 60.28 |
Current Unearned Revenue | - | - | 0.49 | 0.64 | 0.79 | 1.78 |
Other Current Liabilities | - | 1,237 | 323.2 | 147.57 | 44.79 | 30.16 |
Total Current Liabilities | - | 4,190 | 2,871 | 1,806 | 1,154 | 653.25 |
Long-Term Debt | - | 3,935 | 3,043 | 2,512 | 1,252 | 1,094 |
Long-Term Leases | - | 39.35 | 43.99 | 48.21 | 85.22 | - |
Pension & Post-Retirement Benefits | - | - | 20.15 | 14.9 | 10.39 | 6.51 |
Long-Term Deferred Tax Liabilities | - | 230.4 | 182.56 | 127.32 | 85.81 | 65.03 |
Other Long-Term Liabilities | - | 78.69 | 5.91 | 3.72 | 2.87 | 2.47 |
Total Liabilities | - | 8,473 | 6,168 | 4,513 | 2,590 | 1,821 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 513.62 | 410.68 | 95.85 | 95.85 | 91.5 |
Additional Paid-In Capital | - | - | 908.62 | 338.37 | 338.37 | 302.26 |
Retained Earnings | - | - | 1,104 | 912.85 | 690.87 | 551.59 |
Comprehensive Income & Other | - | 4,381 | 12.23 | - | - | - |
Shareholders' Equity | 4,894 | 4,894 | 2,435 | 1,347 | 1,125 | 945.35 |
Total Liabilities & Equity | - | 13,367 | 8,603 | 5,860 | 3,715 | 2,766 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,145 | 6,145 | 5,119 | 3,624 | 1,976 | 1,445 |
Net Cash (Debt) | -5,469 | -5,469 | -4,590 | -3,415 | -1,975 | -1,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.33 | -57.19 | -58.06 | -44.54 | -25.97 | -19.73 |
Filing Date Shares Outstanding | 102.52 | 101.44 | 82.14 | 76.68 | 76.68 | 73.2 |
Total Common Shares Outstanding | 102.52 | 101.44 | 82.14 | 76.68 | 76.68 | 73.2 |
Working Capital | - | 637.89 | 909.79 | 546.77 | 92.91 | 357.53 |
Book Value Per Share | 48.25 | 48.25 | 29.65 | 17.57 | 14.67 | 12.91 |
Tangible Book Value | 4,894 | 4,894 | 2,435 | 1,347 | 1,125 | 945.08 |
Tangible Book Value Per Share | 48.24 | 48.24 | 29.64 | 17.56 | 14.67 | 12.91 |
Land | - | - | 316.66 | 293.85 | 242.88 | 163.16 |
Buildings | - | - | 1,166 | 839.43 | 525.93 | 487.17 |
Machinery | - | - | 2,647 | 2,151 | 1,182 | 938.41 |
Construction In Progress | - | - | 703.6 | 396.04 | 441.22 | 105.1 |