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
13.91
12.53
90.08%
Share Warrants & Outstandings
Total Reserve
-86.54
91.58
-178.12
-194.50%
Shareholder's Funds
-60.09
106.60
-166.69
-156.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.53
28.70
41.83
145.75%
Secured Loans
0.00
10.41
-10.41
-100.00%
Unsecured Loans
70.53
18.28
52.25
285.83%
Deferred Tax Assets / Liabilities
0.00
-0.61
0.61
100.00%
Other Long Term Liabilities
0.00
0.50
-0.50
-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
28.59
43.39
151.77%
Current Liabilities
Trade Payables
43.16
19.05
24.11
126.56%
Other Current Liabilities
36.74
6.17
30.57
495.46%
Short Term Borrowings
6.79
29.20
-22.41
-76.75%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
86.69
54.42
32.27
59.30%
Total Liabilities
98.57
189.60
-91.03
-48.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.43
8.35
151.08
1,809.34%
Less: Accumulated Depreciation
147.97
3.29
144.68
4,397.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
5.06
6.40
126.48%
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
0.00
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
0.28
1.38
492.86%
Other Non Current Assets
7.20
10.96
-3.76
-34.31%
Total Non-Current Assets
28.80
16.36
12.44
76.04%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
24.12
49.47
-25.35
-51.24%
Sundry Debtors
12.68
73.20
-60.52
-82.68%
Cash and Bank
0.69
10.83
-10.14
-93.63%
Other Current Assets
6.12
39.49
-33.37
-84.50%
Short Term Loans and Advances
26.16
0.24
25.92
10,800.00%
Total Current Assets
69.77
173.24
-103.47
-59.73%
Net Current Assets (Including Current Investments)
-16.92
118.82
-135.74
-114.24%
Total Current Assets Excluding Current Investments
69.77
173.24
-103.47
-59.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.57
189.60
-91.03
-48.01%
Contingent Liabilities
2.86
0.00
2.86
0.00%
Total Debt
77.32
57.89
19.43
33.56%
Book Value per share (adjusted)
-22.73
90.28
-113.01
-125.18%
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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