REGAAL — Regaal Resources Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Regaal Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.26	53.9	117	267
Net Total Accounts Receivable
Net Total Receivables	415	351	728	1,286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	718	1,011	1,247	2,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,088	1,645	2,275	3,446
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,949	2,766	3,715	5,860
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	384	653	1,154	1,806
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,358	1,821	2,590	4,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	591	945	1,125	1,347
Total Liabilities & Shareholders' Equity	1,949	2,766	3,715	5,860
Total Common Shares Outstanding