Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 41.21% vs 14.72% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -15.73% vs -13.74% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -97.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 35.47% vs 97.93% in Mar 2025
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
6.89
19.55
283.74%
Share Warrants & Outstandings
Total Reserve
-110.38
166.80
-277.18
-166.18%
Shareholder's Funds
-83.94
173.69
-257.63
-148.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
103.93
19.41
84.52
435.45%
Secured Loans
0.30
0.00
0.30
0.00%
Unsecured Loans
103.63
19.41
84.22
433.90%
Deferred Tax Assets / Liabilities
0.00
5.49
-5.49
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.45
2.12
-0.67
-31.60%
Total Non-Current Liabilities
105.39
27.03
78.36
289.90%
Current Liabilities
Trade Payables
48.27
26.39
21.88
82.91%
Other Current Liabilities
45.61
13.75
31.86
231.71%
Short Term Borrowings
5.24
39.79
-34.55
-86.83%
Short Term Provisions
0.00
1.48
-1.48
-100.00%
Total Current Liabilities
99.12
81.41
17.71
21.75%
Total Liabilities
120.57
282.13
-161.56
-57.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
160.22
217.20
-56.98
-26.23%
Less: Accumulated Depreciation
151.89
116.77
35.12
30.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.33
100.43
-92.10
-91.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.44
0.64
7.80
1,218.75%
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
3.05
-3.00
-98.36%
Long Term Loans & Advances
1.99
1.58
0.41
25.95%
Other Non Current Assets
7.24
2.07
5.17
249.76%
Total Non-Current Assets
26.05
107.76
-81.71
-75.83%
Current Assets Loans & Advances
Current Investments
0.00
20.29
-20.29
-100.00%
Inventories
27.95
48.44
-20.49
-42.30%
Sundry Debtors
19.20
24.87
-5.67
-22.80%
Cash and Bank
1.23
35.10
-33.87
-96.50%
Other Current Assets
6.83
9.11
-2.28
-25.03%
Short Term Loans and Advances
39.30
36.55
2.75
7.52%
Total Current Assets
94.52
174.37
-79.85
-45.79%
Net Current Assets (Including Current Investments)
-4.60
92.96
-97.56
-104.95%
Total Current Assets Excluding Current Investments
94.52
154.07
-59.55
-38.65%
Miscellaneous Expenses not written off
0.00
2.07
-2.07
-100.00%
Total Assets
120.57
282.13
-161.56
-57.26%
Contingent Liabilities
2.86
0.00
2.86
0.00%
Total Debt
109.18
59.20
49.98
84.43%
Book Value per share (adjusted)
-31.74
252.00
-283.74
-112.60%
Annual - Borrowings
Borrowings 109.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.21% vs 14.72% in Mar 2025
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 16.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.73% vs -13.74% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -97.35% in Mar 2025
Annual - Current Assets
Current Assets 94.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.47% vs 97.93% in Mar 2025
