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
9.50
16.94
178.32%
Share Warrants & Outstandings
Total Reserve
-86.54
52.05
-138.59
-266.26%
Shareholder's Funds
-60.09
61.55
-121.64
-197.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.53
0.00
70.53
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
70.53
0.00
70.53
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.98
0.98
100.00%
Other Long Term Liabilities
0.00
2.18
-2.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.45
3.33
-1.88
-56.46%
Total Non-Current Liabilities
71.98
4.54
67.44
1,485.46%
Current Liabilities
Trade Payables
43.16
2.97
40.19
1,353.20%
Other Current Liabilities
36.74
8.40
28.34
337.38%
Short Term Borrowings
6.79
24.72
-17.93
-72.53%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
86.69
36.32
50.37
138.68%
Total Liabilities
98.57
102.40
-3.83
-3.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.43
82.62
76.81
92.97%
Less: Accumulated Depreciation
147.97
42.65
105.32
246.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
39.98
-28.52
-71.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.44
5.27
3.17
60.15%
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
0.06
-0.01
-16.67%
Long Term Loans & Advances
1.66
12.63
-10.97
-86.86%
Other Non Current Assets
7.20
0.08
7.12
8,900.00%
Total Non-Current Assets
28.80
58.02
-29.22
-50.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.12
16.53
7.59
45.92%
Sundry Debtors
12.68
14.83
-2.15
-14.50%
Cash and Bank
0.69
0.29
0.40
137.93%
Other Current Assets
6.12
1.32
4.80
363.64%
Short Term Loans and Advances
26.16
11.42
14.74
129.07%
Total Current Assets
69.77
44.38
25.39
57.21%
Net Current Assets (Including Current Investments)
-16.92
8.06
-24.98
-309.93%
Total Current Assets Excluding Current Investments
69.77
44.38
25.39
57.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.57
102.40
-3.83
-3.74%
Contingent Liabilities
2.86
0.20
2.66
1,330.00%
Total Debt
77.32
24.72
52.60
212.78%
Book Value per share (adjusted)
-22.73
64.78
-87.51
-135.09%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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