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
22.30
18.77
84.17%
Share Warrants & Outstandings
Total Reserve
202.44
113.13
89.31
78.94%
Shareholder's Funds
243.51
135.43
108.08
79.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
304.35
5.23
299.12
5,719.31%
Secured Loans
215.41
5.23
210.18
4,018.74%
Unsecured Loans
88.94
0.00
88.94
0.00%
Deferred Tax Assets / Liabilities
18.26
0.59
17.67
2,994.92%
Other Long Term Liabilities
4.40
0.05
4.35
8,700.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.61
0.13
2.48
1,907.69%
Total Non-Current Liabilities
329.61
5.90
323.71
5,486.61%
Current Liabilities
Trade Payables
48.01
2.58
45.43
1,760.85%
Other Current Liabilities
36.34
1.43
34.91
2,441.26%
Short Term Borrowings
202.70
0.10
202.60
202,600.00%
Short Term Provisions
0.10
0.02
0.08
400.00%
Total Current Liabilities
287.15
4.13
283.02
6,852.78%
Total Liabilities
860.26
145.46
714.80
491.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
413.02
38.81
374.21
964.21%
Less: Accumulated Depreciation
41.57
15.12
26.45
174.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
371.45
23.69
347.76
1,467.96%
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
10.58
-9.46
-89.41%
Long Term Loans & Advances
35.16
20.90
14.26
68.23%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
482.14
55.35
426.79
771.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
118.34
30.17
88.17
292.24%
Sundry Debtors
136.87
15.58
121.29
778.50%
Cash and Bank
53.79
14.43
39.36
272.77%
Other Current Assets
7.94
0.09
7.85
8,722.22%
Short Term Loans and Advances
61.18
29.84
31.34
105.03%
Total Current Assets
378.13
90.11
288.02
319.63%
Net Current Assets (Including Current Investments)
90.98
85.98
5.00
5.82%
Total Current Assets Excluding Current Investments
378.13
90.11
288.02
319.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
860.26
145.46
714.80
491.41%
Contingent Liabilities
2.33
0.14
2.19
1,564.29%
Total Debt
507.05
5.13
501.92
9,784.02%
Book Value per share (adjusted)
29.65
57.68
-28.03
-48.60%
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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