Regaal Resources Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	528.95	208.95	0.92	0.85
Cash Growth	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
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
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	2,435	1,347	1,125	945.35
Total Liabilities & Equity	13,367	8,603	5,860	3,715	2,766
Total Debt	6,145	5,119	3,624	1,976	1,445
Net Cash (Debt)	-5,469	-4,590	-3,415	-1,975	-1,444
Net Cash Per Share	-57.19	-58.06	-44.54	-25.97	-19.73
Filing Date Shares Outstanding	101.44	82.14	76.68	76.68	73.2
Total Common Shares Outstanding	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	29.65	17.57	14.67	12.91
Tangible Book Value	4,894	2,435	1,347	1,125	945.08
Tangible Book Value Per Share	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