Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.32% vs 41.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 93.64% vs -8.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 87.78% vs 29.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.57% vs 30.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.68% vs 60.71% in Mar 2025
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
51.36
10.49
40.87
389.61%
Share Warrants & Outstandings
Total Reserve
438.07
94.19
343.88
365.09%
Shareholder's Funds
489.43
104.68
384.75
367.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
393.45
0.34
393.11
115,620.59%
Secured Loans
377.63
0.34
377.29
110,967.65%
Unsecured Loans
15.82
0.00
15.82
0.00%
Deferred Tax Assets / Liabilities
23.04
-0.52
23.56
4,530.77%
Other Long Term Liabilities
8.52
0.00
8.52
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.29
0.73
2.56
350.68%
Total Non-Current Liabilities
428.30
0.55
427.75
77,772.73%
Current Liabilities
Trade Payables
74.36
12.00
62.36
519.67%
Other Current Liabilities
127.92
11.89
116.03
975.86%
Short Term Borrowings
216.61
91.80
124.81
135.96%
Short Term Provisions
0.10
0.33
-0.23
-69.70%
Total Current Liabilities
419.00
116.02
302.98
261.14%
Total Liabilities
1,336.72
221.26
1,115.46
504.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
422.42
19.27
403.15
2,092.11%
Less: Accumulated Depreciation
56.59
10.52
46.07
437.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
365.83
8.75
357.08
4,080.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
463.79
0.00
463.79
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
1.08
0.00
1.08
0.00%
Long Term Loans & Advances
18.59
0.00
18.59
0.00%
Other Non Current Assets
1.12
0.07
1.05
1,500.00%
Total Non-Current Assets
853.94
8.82
845.12
9,581.86%
Current Assets Loans & Advances
Current Investments
0.00
0.44
-0.44
-100.00%
Inventories
78.47
194.56
-116.09
-59.67%
Sundry Debtors
148.89
6.71
142.18
2,118.93%
Cash and Bank
67.61
0.18
67.43
37,461.11%
Other Current Assets
7.78
0.40
7.38
1,845.00%
Short Term Loans and Advances
180.04
10.15
169.89
1,673.79%
Total Current Assets
482.79
212.44
270.35
127.26%
Net Current Assets (Including Current Investments)
63.79
96.42
-32.63
-33.84%
Total Current Assets Excluding Current Investments
482.79
211.99
270.80
127.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,336.72
221.26
1,115.46
504.14%
Contingent Liabilities
2.70
5.00
-2.30
-46.00%
Total Debt
610.07
92.14
517.93
562.11%
Book Value per share (adjusted)
47.65
9.98
37.67
377.45%
Annual - Borrowings
Borrowings 610.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.32% vs 41.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 93.64% vs -8.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 829.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 87.78% vs 29.92% in Mar 2025
Annual - Investments
Investments 1.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.57% vs 30.23% in Mar 2025
Annual - Current Assets
Current Assets 482.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.68% vs 60.71% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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