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
6.89
19.55
283.74%
Share Warrants & Outstandings
Total Reserve
-86.54
166.80
-253.34
-151.88%
Shareholder's Funds
-60.09
173.69
-233.78
-134.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.53
19.41
51.12
263.37%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
70.53
19.41
51.12
263.37%
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
71.98
27.03
44.95
166.30%
Current Liabilities
Trade Payables
43.16
26.39
16.77
63.55%
Other Current Liabilities
36.74
13.75
22.99
167.20%
Short Term Borrowings
6.79
39.79
-33.00
-82.94%
Short Term Provisions
0.00
1.48
-1.48
-100.00%
Total Current Liabilities
86.69
81.41
5.28
6.49%
Total Liabilities
98.57
282.13
-183.56
-65.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.43
217.20
-57.77
-26.60%
Less: Accumulated Depreciation
147.97
116.77
31.20
26.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
100.43
-88.97
-88.59%
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
1.66
1.58
0.08
5.06%
Other Non Current Assets
7.20
2.07
5.13
247.83%
Total Non-Current Assets
28.80
107.76
-78.96
-73.27%
Current Assets Loans & Advances
Current Investments
0.00
20.29
-20.29
-100.00%
Inventories
24.12
48.44
-24.32
-50.21%
Sundry Debtors
12.68
24.87
-12.19
-49.01%
Cash and Bank
0.69
35.10
-34.41
-98.03%
Other Current Assets
6.12
9.11
-2.99
-32.82%
Short Term Loans and Advances
26.16
36.55
-10.39
-28.43%
Total Current Assets
69.77
174.37
-104.60
-59.99%
Net Current Assets (Including Current Investments)
-16.92
92.96
-109.88
-118.20%
Total Current Assets Excluding Current Investments
69.77
154.07
-84.30
-54.72%
Miscellaneous Expenses not written off
0.00
2.07
-2.07
-100.00%
Total Assets
98.57
282.13
-183.56
-65.06%
Contingent Liabilities
2.86
0.00
2.86
0.00%
Total Debt
77.32
59.20
18.12
30.61%
Book Value per share (adjusted)
-22.73
252.00
-274.73
-109.02%
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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