Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.95% vs 89.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.71% vs -43.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.92% vs 54.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.23% vs 109.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 60.71% vs 88.73% in Mar 2024
Compare Balance Sheet Results of Regaal Resources
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.07
10.49
30.58
291.52%
Share Warrants & Outstandings
Total Reserve
202.44
94.19
108.25
114.93%
Shareholder's Funds
243.51
104.68
138.83
132.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
304.35
0.34
304.01
89,414.71%
Secured Loans
215.41
0.34
215.07
63,255.88%
Unsecured Loans
88.94
0.00
88.94
0.00%
Deferred Tax Assets / Liabilities
18.26
-0.52
18.78
3,611.54%
Other Long Term Liabilities
4.40
0.00
4.40
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.61
0.73
1.88
257.53%
Total Non-Current Liabilities
329.61
0.55
329.06
59,829.09%
Current Liabilities
Trade Payables
48.01
12.00
36.01
300.08%
Other Current Liabilities
36.34
11.89
24.45
205.63%
Short Term Borrowings
202.70
91.80
110.90
120.81%
Short Term Provisions
0.10
0.33
-0.23
-69.70%
Total Current Liabilities
287.15
116.02
171.13
147.50%
Total Liabilities
860.26
221.26
639.00
288.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
413.02
19.27
393.75
2,043.33%
Less: Accumulated Depreciation
41.57
10.52
31.05
295.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
371.45
8.75
362.70
4,145.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.36
0.00
70.36
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.12
0.00
1.12
0.00%
Long Term Loans & Advances
35.16
0.00
35.16
0.00%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
482.14
8.82
473.32
5,366.44%
Current Assets Loans & Advances
Current Investments
0.00
0.44
-0.44
-100.00%
Inventories
118.34
194.56
-76.22
-39.18%
Sundry Debtors
136.87
6.71
130.16
1,939.79%
Cash and Bank
53.79
0.18
53.61
29,783.33%
Other Current Assets
7.94
0.40
7.54
1,885.00%
Short Term Loans and Advances
61.18
10.15
51.03
502.76%
Total Current Assets
378.13
212.44
165.69
77.99%
Net Current Assets (Including Current Investments)
90.98
96.42
-5.44
-5.64%
Total Current Assets Excluding Current Investments
378.13
211.99
166.14
78.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
860.26
221.26
639.00
288.80%
Contingent Liabilities
2.33
5.00
-2.67
-53.40%
Total Debt
507.05
92.14
414.91
450.30%
Book Value per share (adjusted)
29.65
9.98
19.67
197.09%
Annual - Borrowings
Borrowings 507.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.95% vs 89.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.71% vs -43.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 441.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.92% vs 54.99% in Mar 2024
Annual - Investments
Investments 1.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.23% vs 109.76% in Mar 2024
Annual - Current Assets
Current Assets 378.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.71% vs 88.73% in Mar 2024
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