alphaveREGAAL₹85.51

Regaal Resources Limited

₹ CrorePeersBSHSL GULPOLY AVTNPL CLSEL SUKHJITS SARVESHWAR GRMOVER AEROPLANEMcap ₹878 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	365.8	365.8
+ Capital Work-in-Progress	463.8	463.8
+ Other Intangibles	0.1	0.1
+ Non-current Investments	1.1	1.1
+ Other Non-current Financial Assets	3.3	3.3
Non-current Financial Assets	4.3	4.3
+ Other Non-current Assets	20.0	20.0
Total Non-current Assets	853.9	853.9
Current Assets
+ Inventories	78.5	78.5
+ Trade Receivables	148.9	148.9
+ Cash & Cash Equivalents	65.1	65.1
+ Other Bank Balances	2.5	2.5
+ Other Current Financial Assets	17.6	17.6
Current Financial Assets	234.1	234.1
+ Other Current Assets	169.9	169.9
Total Current Assets	482.8	482.8
Total Assets	1,336.7	1,336.7
Equity
+ Equity Share Capital	51.4	51.4
+ Other Equity / Reserves	438.1	438.1
Equity — Owners of Parent	489.4	489.4
Total Equity	489.4	489.4
Liabilities
+ Borrowings — Non-current	393.5	393.5
+ Other Non-current Financial Liab	3.9	3.9
Non-current Financial Liabilities	397.4	397.4
+ Provisions — Non-current	3.3	3.3
+ Deferred Tax Liabilities	23.0	23.0
Non-current Liabilities	428.3	428.3
+ Borrowings — Current	216.6	216.6
+ Trade Payables	74.4	74.4
+ Other Current Financial Liab	121.6	121.6
Current Financial Liabilities	412.6	412.6
+ Provisions — Current	0.1	0.1
+ Current Tax Liabilities	3.9	3.9
+ Other Current Liabilities	2.5	2.5
Current Liabilities	419.0	419.0
Total Liabilities	847.3	847.3
Total Equity & Liabilities	1,336.7	1,336.7
Assets — additional as-filed lines
+ Current Tax Assets	0.3	0.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	4.6	4.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	6.6	6.6
+ Dues to Other Creditors — Current	67.8	67.8
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised	—	159.0
+ Original Allocation	—	159.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.