Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.72% vs 17.10% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.74% vs 15.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -97.35% vs -86.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 97.93% vs 11.66% in Mar 2024
Compare Balance Sheet Results of Regency Ceramics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.44
5.40
21.04
389.63%
Share Warrants & Outstandings
Total Reserve
-86.54
76.57
-163.11
-213.02%
Shareholder's Funds
-60.09
81.97
-142.06
-173.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.53
0.02
70.51
352,550.00%
Secured Loans
0.00
0.02
-0.02
-100.00%
Unsecured Loans
70.53
0.00
70.53
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.44
3.44
100.00%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.45
2.09
-0.64
-30.62%
Total Non-Current Liabilities
71.98
-1.23
73.21
5,952.03%
Current Liabilities
Trade Payables
43.16
5.64
37.52
665.25%
Other Current Liabilities
36.74
3.02
33.72
1,116.56%
Short Term Borrowings
6.79
7.74
-0.95
-12.27%
Short Term Provisions
0.00
0.30
-0.30
-100.00%
Total Current Liabilities
86.69
16.70
69.99
419.10%
Total Liabilities
98.57
97.45
1.12
1.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.43
91.71
67.72
73.84%
Less: Accumulated Depreciation
147.97
80.52
67.45
83.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
11.19
0.27
2.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.44
0.00
8.44
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.05
1.51
-1.46
-96.69%
Long Term Loans & Advances
1.66
0.00
1.66
0.00%
Other Non Current Assets
7.20
5.57
1.63
29.26%
Total Non-Current Assets
28.80
18.27
10.53
57.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.12
23.94
0.18
0.75%
Sundry Debtors
12.68
17.60
-4.92
-27.95%
Cash and Bank
0.69
28.76
-28.07
-97.60%
Other Current Assets
6.12
5.76
0.36
6.25%
Short Term Loans and Advances
26.16
3.12
23.04
738.46%
Total Current Assets
69.77
79.18
-9.41
-11.88%
Net Current Assets (Including Current Investments)
-16.92
62.48
-79.40
-127.08%
Total Current Assets Excluding Current Investments
69.77
79.18
-9.41
-11.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.57
97.45
1.12
1.15%
Contingent Liabilities
2.86
0.00
2.86
0.00%
Total Debt
77.32
7.76
69.56
896.39%
Book Value per share (adjusted)
-22.73
151.90
-174.63
-114.96%
Annual - Borrowings
Borrowings 77.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.72% vs 17.10% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.74% vs 15.81% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.35% vs -86.23% in Mar 2024
Annual - Current Assets
Current Assets 69.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 97.93% vs 11.66% in Mar 2024
