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
36.37
4.70
12.92%
Share Warrants & Outstandings
Total Reserve
202.44
190.47
11.97
6.28%
Shareholder's Funds
243.51
226.84
16.67
7.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
304.35
0.00
304.35
0.00%
Secured Loans
215.41
0.00
215.41
0.00%
Unsecured Loans
88.94
0.00
88.94
0.00%
Deferred Tax Assets / Liabilities
18.26
-1.52
19.78
1,301.32%
Other Long Term Liabilities
4.40
19.34
-14.94
-77.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.61
0.00
2.61
0.00%
Total Non-Current Liabilities
329.61
17.82
311.79
1,749.66%
Current Liabilities
Trade Payables
48.01
34.45
13.56
39.36%
Other Current Liabilities
36.34
10.07
26.27
260.87%
Short Term Borrowings
202.70
50.00
152.70
305.40%
Short Term Provisions
0.10
1.04
-0.94
-90.38%
Total Current Liabilities
287.15
95.56
191.59
200.49%
Total Liabilities
860.26
340.22
520.04
152.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
413.02
282.70
130.32
46.10%
Less: Accumulated Depreciation
41.57
155.09
-113.52
-73.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
371.45
127.61
243.84
191.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.36
3.69
66.67
1,806.78%
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
12.32
22.84
185.39%
Other Non Current Assets
0.00
6.43
-6.43
-100.00%
Total Non-Current Assets
482.14
190.97
291.17
152.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
118.34
80.61
37.73
46.81%
Sundry Debtors
136.87
9.10
127.77
1,404.07%
Cash and Bank
53.79
1.27
52.52
4,135.43%
Other Current Assets
7.94
7.91
0.03
0.38%
Short Term Loans and Advances
61.18
50.37
10.81
21.46%
Total Current Assets
378.13
149.24
228.89
153.37%
Net Current Assets (Including Current Investments)
90.98
53.68
37.30
69.49%
Total Current Assets Excluding Current Investments
378.13
149.24
228.89
153.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
860.26
340.22
520.04
152.85%
Contingent Liabilities
2.33
14.02
-11.69
-83.38%
Total Debt
507.05
50.00
457.05
914.10%
Book Value per share (adjusted)
29.65
62.36
-32.71
-52.45%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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