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
5.00
21.44
428.80%
Share Warrants & Outstandings
Total Reserve
-86.54
18.73
-105.27
-562.04%
Shareholder's Funds
-60.09
23.73
-83.82
-353.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.53
4.72
65.81
1,394.28%
Secured Loans
0.00
4.14
-4.14
-100.00%
Unsecured Loans
70.53
0.58
69.95
12,060.34%
Deferred Tax Assets / Liabilities
0.00
0.33
-0.33
-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
0.01
1.44
14,400.00%
Total Non-Current Liabilities
71.98
5.06
66.92
1,322.53%
Current Liabilities
Trade Payables
43.16
0.56
42.60
7,607.14%
Other Current Liabilities
36.74
1.62
35.12
2,167.90%
Short Term Borrowings
6.79
7.26
-0.47
-6.47%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
86.69
9.61
77.08
802.08%
Total Liabilities
98.57
38.41
60.16
156.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.43
13.40
146.03
1,089.78%
Less: Accumulated Depreciation
147.97
2.85
145.12
5,091.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
10.55
0.91
8.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.44
12.41
-3.97
-31.99%
Intangible assets under development
0.00
0.46
-0.46
-100.00%
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
0.00
0.05
0.00%
Long Term Loans & Advances
1.66
0.00
1.66
0.00%
Other Non Current Assets
7.20
0.00
7.20
0.00%
Total Non-Current Assets
28.80
23.42
5.38
22.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.12
5.30
18.82
355.09%
Sundry Debtors
12.68
1.12
11.56
1,032.14%
Cash and Bank
0.69
0.21
0.48
228.57%
Other Current Assets
6.12
7.11
-0.99
-13.92%
Short Term Loans and Advances
26.16
1.25
24.91
1,992.80%
Total Current Assets
69.77
14.99
54.78
365.44%
Net Current Assets (Including Current Investments)
-16.92
5.38
-22.30
-414.50%
Total Current Assets Excluding Current Investments
69.77
14.99
54.78
365.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.57
38.41
60.16
156.63%
Contingent Liabilities
2.86
0.00
2.86
0.00%
Total Debt
77.32
11.98
65.34
545.41%
Book Value per share (adjusted)
-22.73
47.47
-70.20
-147.88%
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
