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
0.01
26.43
264,300.00%
Share Warrants & Outstandings
Total Reserve
-86.54
14.48
-101.02
-697.65%
Shareholder's Funds
-60.09
14.49
-74.58
-514.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.53
0.61
69.92
11,462.30%
Secured Loans
0.00
0.61
-0.61
-100.00%
Unsecured Loans
70.53
0.00
70.53
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.07
0.07
100.00%
Other Long Term Liabilities
0.00
0.03
-0.03
-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
0.58
71.40
12,310.34%
Current Liabilities
Trade Payables
43.16
5.38
37.78
702.23%
Other Current Liabilities
36.74
8.40
28.34
337.38%
Short Term Borrowings
6.79
19.94
-13.15
-65.95%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
86.69
33.72
52.97
157.09%
Total Liabilities
98.57
48.78
49.79
102.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.43
1.41
158.02
11,207.09%
Less: Accumulated Depreciation
147.97
0.59
147.38
24,979.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
0.82
10.64
1,297.56%
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
0.01
-0.01
-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
7.93
-7.88
-99.37%
Long Term Loans & Advances
1.66
2.16
-0.50
-23.15%
Other Non Current Assets
7.20
0.06
7.14
11,900.00%
Total Non-Current Assets
28.80
10.97
17.83
162.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.12
12.71
11.41
89.77%
Sundry Debtors
12.68
20.81
-8.13
-39.07%
Cash and Bank
0.69
0.16
0.53
331.25%
Other Current Assets
6.12
3.94
2.18
55.33%
Short Term Loans and Advances
26.16
0.21
25.95
12,357.14%
Total Current Assets
69.77
37.82
31.95
84.48%
Net Current Assets (Including Current Investments)
-16.92
4.10
-21.02
-512.68%
Total Current Assets Excluding Current Investments
69.77
37.82
31.95
84.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.57
48.78
49.79
102.07%
Contingent Liabilities
2.86
0.00
2.86
0.00%
Total Debt
77.32
20.55
56.77
276.25%
Book Value per share (adjusted)
-22.73
10.81
-33.54
-310.27%
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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