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
6.24
34.83
558.17%
Share Warrants & Outstandings
Total Reserve
202.44
607.13
-404.69
-66.66%
Shareholder's Funds
243.51
613.37
-369.86
-60.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
304.35
169.94
134.41
79.09%
Secured Loans
215.41
169.94
45.47
26.76%
Unsecured Loans
88.94
0.00
88.94
0.00%
Deferred Tax Assets / Liabilities
18.26
33.70
-15.44
-45.82%
Other Long Term Liabilities
4.40
5.29
-0.89
-16.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.61
0.85
1.76
207.06%
Total Non-Current Liabilities
329.61
209.77
119.84
57.13%
Current Liabilities
Trade Payables
48.01
230.37
-182.36
-79.16%
Other Current Liabilities
36.34
47.41
-11.07
-23.35%
Short Term Borrowings
202.70
221.73
-19.03
-8.58%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
287.15
499.51
-212.36
-42.51%
Total Liabilities
860.26
1,322.64
-462.38
-34.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
413.02
1,015.96
-602.94
-59.35%
Less: Accumulated Depreciation
41.57
300.42
-258.85
-86.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
371.45
715.54
-344.09
-48.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.36
4.01
66.35
1,654.61%
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
5.87
-4.75
-80.92%
Long Term Loans & Advances
35.16
23.94
11.22
46.87%
Other Non Current Assets
0.00
5.75
-5.75
-100.00%
Total Non-Current Assets
482.14
755.11
-272.97
-36.15%
Current Assets Loans & Advances
Current Investments
0.00
13.41
-13.41
-100.00%
Inventories
118.34
289.92
-171.58
-59.18%
Sundry Debtors
136.87
184.45
-47.58
-25.80%
Cash and Bank
53.79
3.42
50.37
1,472.81%
Other Current Assets
7.94
2.09
5.85
279.90%
Short Term Loans and Advances
61.18
74.24
-13.06
-17.59%
Total Current Assets
378.13
567.53
-189.40
-33.37%
Net Current Assets (Including Current Investments)
90.98
68.02
22.96
33.75%
Total Current Assets Excluding Current Investments
378.13
554.12
-175.99
-31.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
860.26
1,322.64
-462.38
-34.96%
Contingent Liabilities
2.33
35.49
-33.16
-93.43%
Total Debt
507.05
391.66
115.39
29.46%
Book Value per share (adjusted)
29.65
98.34
-68.69
-69.85%
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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