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
36.67
-10.23
-27.90%
Share Warrants & Outstandings
Total Reserve
-86.54
130.52
-217.06
-166.30%
Shareholder's Funds
-60.09
168.90
-228.99
-135.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.53
25.09
45.44
181.11%
Secured Loans
0.00
25.09
-25.09
-100.00%
Unsecured Loans
70.53
0.00
70.53
0.00%
Deferred Tax Assets / Liabilities
0.00
5.42
-5.42
-100.00%
Other Long Term Liabilities
0.00
10.12
-10.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.45
0.00
1.45
0.00%
Total Non-Current Liabilities
71.98
40.63
31.35
77.16%
Current Liabilities
Trade Payables
43.16
23.95
19.21
80.21%
Other Current Liabilities
36.74
14.33
22.41
156.39%
Short Term Borrowings
6.79
78.88
-72.09
-91.39%
Short Term Provisions
0.00
0.85
-0.85
-100.00%
Total Current Liabilities
86.69
118.01
-31.32
-26.54%
Total Liabilities
98.57
327.54
-228.97
-69.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.43
174.73
-15.30
-8.76%
Less: Accumulated Depreciation
147.97
56.70
91.27
160.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
118.03
-106.57
-90.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.44
1.61
6.83
424.22%
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
7.84
-7.79
-99.36%
Long Term Loans & Advances
1.66
42.82
-41.16
-96.12%
Other Non Current Assets
7.20
0.00
7.20
0.00%
Total Non-Current Assets
28.80
180.43
-151.63
-84.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.12
68.02
-43.90
-64.54%
Sundry Debtors
12.68
64.44
-51.76
-80.32%
Cash and Bank
0.69
8.81
-8.12
-92.17%
Other Current Assets
6.12
1.10
5.02
456.36%
Short Term Loans and Advances
26.16
4.97
21.19
426.36%
Total Current Assets
69.77
147.11
-77.34
-52.57%
Net Current Assets (Including Current Investments)
-16.92
29.10
-46.02
-158.14%
Total Current Assets Excluding Current Investments
69.77
147.11
-77.34
-52.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.57
327.54
-228.97
-69.91%
Contingent Liabilities
2.86
122.34
-119.48
-97.66%
Total Debt
77.32
103.97
-26.65
-25.63%
Book Value per share (adjusted)
-22.73
22.81
-45.54
-199.65%
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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