Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 41.21% vs 14.72% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -15.73% vs -13.74% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -97.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 35.47% vs 97.93% in Mar 2025
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
5.00
21.44
428.80%
Share Warrants & Outstandings
Total Reserve
-110.38
21.51
-131.89
-613.16%
Shareholder's Funds
-83.94
26.51
-110.45
-416.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
103.93
19.47
84.46
433.80%
Secured Loans
0.30
19.11
-18.81
-98.43%
Unsecured Loans
103.63
0.37
103.26
27,908.11%
Deferred Tax Assets / Liabilities
0.00
0.99
-0.99
-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
0.02
1.43
7,150.00%
Total Non-Current Liabilities
105.39
20.48
84.91
414.60%
Current Liabilities
Trade Payables
48.27
5.25
43.02
819.43%
Other Current Liabilities
45.61
0.26
45.35
17,442.31%
Short Term Borrowings
5.24
4.65
0.59
12.69%
Short Term Provisions
0.00
0.22
-0.22
-100.00%
Total Current Liabilities
99.12
10.38
88.74
854.91%
Total Liabilities
120.57
57.38
63.19
110.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
160.22
43.86
116.36
265.30%
Less: Accumulated Depreciation
151.89
4.42
147.47
3,336.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.33
39.43
-31.10
-78.87%
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
0.98
-0.98
-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
0.00
0.05
0.00%
Long Term Loans & Advances
1.99
0.00
1.99
0.00%
Other Non Current Assets
7.24
0.00
7.24
0.00%
Total Non-Current Assets
26.05
40.41
-14.36
-35.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.95
8.45
19.50
230.77%
Sundry Debtors
19.20
1.57
17.63
1,122.93%
Cash and Bank
1.23
0.08
1.15
1,437.50%
Other Current Assets
6.83
3.72
3.11
83.60%
Short Term Loans and Advances
39.30
3.15
36.15
1,147.62%
Total Current Assets
94.52
16.96
77.56
457.31%
Net Current Assets (Including Current Investments)
-4.60
6.58
-11.18
-169.91%
Total Current Assets Excluding Current Investments
94.52
16.96
77.56
457.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.57
57.38
63.19
110.13%
Contingent Liabilities
2.86
0.00
2.86
0.00%
Total Debt
109.18
24.12
85.06
352.65%
Book Value per share (adjusted)
-31.74
26.51
-58.25
-219.73%
Annual - Borrowings
Borrowings 109.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.21% vs 14.72% in Mar 2025
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 16.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.73% vs -13.74% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -97.35% in Mar 2025
Annual - Current Assets
Current Assets 94.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.47% vs 97.93% in Mar 2025
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