Regaal Resources (NSE:REGAAL) Short-Term Debt: ₹ Mil (As of Jun. 2026)

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NSE:REGAAL Regaal Resources Ltd NSE:REGAAL
17 GF Score
Price ₹83.44
! 2 Warning Signs
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What is Regaal Resources Short-Term Debt?

Regaal Resources NSE:REGAAL +4.93% 17 Short-Term Debt is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:REGAAL with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Regaal Resources's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹ Mil.

Regaal Resources's quarterly Short-Term Debt increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹1,488 Mil) but then declined from Mar. 2026 (₹1,488 Mil) to Jun. 2026 (₹ Mil).

Regaal Resources's annual Short-Term Debt increased from Mar. 2024 (₹1,064 Mil) to Mar. 2025 (₹2,031 Mil) but then declined from Mar. 2025 (₹2,031 Mil) to Mar. 2026 (₹1,488 Mil).

Regaal Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Regaal Resources Short-Term Debt Related Terms

Regaal Resources Short-Term Debt Historical Data

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The historical data trend for Regaal Resources's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regaal Resources Short-Term Debt Chart

Regaal Resources Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
351.18 638.47 1,063.64 2,031.23 1,488.02

Regaal Resources Quarterly Data
Jun23 Jun24 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial - 1,805.64 - 1,488.02 -
NSE:REGAAL
17GF Score
Regaal Resources Ltd NSE:REGAAL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹ Mil mean?
Regaal Resources (NSE:REGAAL) has a Short-Term Debt of ₹ Mil as of Jun. 2026.
Is Regaal Resources' Short-Term Debt too high?
Regaal Resources' current Short-Term Debt is ₹ Mil. Overall, Regaal Resources has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Regaal Resources' Short-Term Debt compare to KHC and GIS?
Regaal Resources' Short-Term Debt of ₹ Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Regaal Resources's current Short-Term Debt is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regaal Resources stock overvalued right now?
Regaal Resources (NSE:REGAAL) has a current Short-Term Debt of ₹ Mil. The current Short-Term Debt is ₹ Mil. Regaal Resources' overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Regaal Resources (NSE:REGAAL), the current Short-Term Debt is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regaal Resources Business Description

Other Exchanges 544485:India
Address Block-EP & GP, 6th Floor, D2/2, Sector-V, Kolkata, WB, IND, 700091
Regaal Resources Ltd is one of the manufacturers of maize-based specialty products in India, with a total installed crushing capacity of 750 tonnes per day. The company manufactures: (i) Native maize starch and modified starch - a plant-based natural starch that is produced from maize; (ii) Co-products - includes gluten, germ, enriched fiber, and fiber; and (iii) Value-added products - food grade starches such as maize flour, icing sugar, custard powder, and baking powder. It caters to domestic and international customers across diverse industries, including food products, paper, animal feed, and adhesives. The Company has identified one reportable segment, namely Manufacturing of Starch and its derivatives.
17GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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