REGAAL — Regaal Resources Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.9	117	267	538	852
Net Total Accounts Receivable
Net Total Receivables	351	728	1,286	1,530	1,492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,011	1,247	2,353	3,781	4,828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,645	2,275	3,446	4,458	8,331
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,766	3,715	5,860	8,603	13,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	653	1,154	1,806	2,871	4,190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,821	2,590	4,513	6,168	8,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	945	1,125	1,347	2,435	4,894
Total Liabilities & Shareholders' Equity	2,766	3,715	5,860	8,603	13,367
Total Common Shares Outstanding