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
6.24
45.12
723.08%
Share Warrants & Outstandings
Total Reserve
438.07
712.34
-274.27
-38.50%
Shareholder's Funds
489.43
718.58
-229.15
-31.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
393.45
100.08
293.37
293.14%
Secured Loans
377.63
100.08
277.55
277.33%
Unsecured Loans
15.82
0.00
15.82
0.00%
Deferred Tax Assets / Liabilities
23.04
49.44
-26.40
-53.40%
Other Long Term Liabilities
8.52
6.47
2.05
31.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.29
0.84
2.45
291.67%
Total Non-Current Liabilities
428.30
156.84
271.46
173.08%
Current Liabilities
Trade Payables
74.36
159.37
-85.01
-53.34%
Other Current Liabilities
127.92
57.17
70.75
123.75%
Short Term Borrowings
216.61
212.44
4.17
1.96%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
419.00
428.97
-9.97
-2.32%
Total Liabilities
1,336.72
1,304.39
32.33
2.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
422.42
1,039.36
-616.94
-59.36%
Less: Accumulated Depreciation
56.59
345.66
-289.07
-83.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
365.83
693.70
-327.87
-47.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
463.79
7.00
456.79
6,525.57%
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
50.04
-48.96
-97.84%
Long Term Loans & Advances
18.59
18.04
0.55
3.05%
Other Non Current Assets
1.12
7.97
-6.85
-85.95%
Total Non-Current Assets
853.94
776.75
77.19
9.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
78.47
222.92
-144.45
-64.80%
Sundry Debtors
148.89
205.85
-56.96
-27.67%
Cash and Bank
67.61
28.10
39.51
140.60%
Other Current Assets
7.78
0.00
7.78
0.00%
Short Term Loans and Advances
180.04
70.77
109.27
154.40%
Total Current Assets
482.79
527.64
-44.85
-8.50%
Net Current Assets (Including Current Investments)
63.79
98.66
-34.87
-35.34%
Total Current Assets Excluding Current Investments
482.79
527.64
-44.85
-8.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,336.72
1,304.39
32.33
2.48%
Contingent Liabilities
2.70
41.56
-38.86
-93.50%
Total Debt
610.07
312.52
297.55
95.21%
Book Value per share (adjusted)
47.65
115.21
-67.56
-58.64%
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
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