Regaal Resources balance sheet

As of Mar 2026

Total assets: ₹1,337cr
Shareholders' equity: ₹489cr
Total debt: ₹610cr
Cash and investments: ₹65.1cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	366
	464
	0.1
	1.1
	3.3
	4.3
	20.0
	854
Current assets
	78.5
	149
	65.1
	2.5
	17.6
	234
	170
	483
	1,337
Equity
	51.4
	438
	489
	489
Liabilities
	393
	3.9
	397
	3.3
	23.0
	428
	217
	74.4
	122
	413
	0.1
	3.9
	2.5
	419
	847
	1,337
Assets — additional as-filed lines
	0.3
Liabilities — additional as-filed lines
	4.6
Trade payables — MSME split
	6.6
	67.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

REGAAL₹89.40

Regaal Resources Limited

· FMCG & Retail

₹ CrorePeersBSHSL GULPOLY AVTNPL CLSEL SUKHJITS SARVESHWAR GRMOVER AEROPLANEMcap ₹918 Cr

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In ₹ Crore except Per Share As of	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.

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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%.