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
15.39
11.05
71.80%
Share Warrants & Outstandings
Total Reserve
-86.54
-0.79
-85.75
-10,854.43%
Shareholder's Funds
-60.09
14.60
-74.69
-511.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.53
0.00
70.53
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
70.53
0.00
70.53
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
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
0.00
1.45
0.00%
Total Non-Current Liabilities
71.98
0.00
71.98
0.00%
Current Liabilities
Trade Payables
43.16
0.02
43.14
215,700.00%
Other Current Liabilities
36.74
0.09
36.65
40,722.22%
Short Term Borrowings
6.79
0.04
6.75
16,875.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
86.69
0.15
86.54
57,693.33%
Total Liabilities
98.57
14.75
83.82
568.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.43
0.02
159.41
797,050.00%
Less: Accumulated Depreciation
147.97
0.02
147.95
739,750.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
0.01
11.45
114,500.00%
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
7.00
-7.00
-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
1.66
7.02
-5.36
-76.35%
Other Non Current Assets
7.20
0.00
7.20
0.00%
Total Non-Current Assets
28.80
14.03
14.77
105.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.12
0.23
23.89
10,386.96%
Sundry Debtors
12.68
0.00
12.68
0.00%
Cash and Bank
0.69
0.33
0.36
109.09%
Other Current Assets
6.12
0.00
6.12
0.00%
Short Term Loans and Advances
26.16
0.18
25.98
14,433.33%
Total Current Assets
69.77
0.73
69.04
9,457.53%
Net Current Assets (Including Current Investments)
-16.92
0.57
-17.49
-3,068.42%
Total Current Assets Excluding Current Investments
69.77
0.73
69.04
9,457.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.57
14.75
83.82
568.27%
Contingent Liabilities
2.86
0.09
2.77
3,077.78%
Total Debt
77.32
0.04
77.28
193,200.00%
Book Value per share (adjusted)
-22.73
9.49
-32.22
-339.52%
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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