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
11.00
15.44
140.36%
Share Warrants & Outstandings
Total Reserve
-86.54
64.36
-150.90
-234.46%
Shareholder's Funds
-60.09
75.36
-135.45
-179.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.53
4.27
66.26
1,551.76%
Secured Loans
0.00
4.27
-4.27
-100.00%
Unsecured Loans
70.53
0.00
70.53
0.00%
Deferred Tax Assets / Liabilities
0.00
2.42
-2.42
-100.00%
Other Long Term Liabilities
0.00
7.49
-7.49
-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
14.18
57.80
407.62%
Current Liabilities
Trade Payables
43.16
5.37
37.79
703.72%
Other Current Liabilities
36.74
2.03
34.71
1,709.85%
Short Term Borrowings
6.79
35.76
-28.97
-81.01%
Short Term Provisions
0.00
0.47
-0.47
-100.00%
Total Current Liabilities
86.69
43.63
43.06
98.69%
Total Liabilities
98.57
133.16
-34.59
-25.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.43
65.41
94.02
143.74%
Less: Accumulated Depreciation
147.97
23.32
124.65
534.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.46
42.09
-30.63
-72.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.44
0.97
7.47
770.10%
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
4.23
-4.18
-98.82%
Long Term Loans & Advances
1.66
2.93
-1.27
-43.34%
Other Non Current Assets
7.20
3.19
4.01
125.71%
Total Non-Current Assets
28.80
56.40
-27.60
-48.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.12
29.22
-5.10
-17.45%
Sundry Debtors
12.68
30.38
-17.70
-58.26%
Cash and Bank
0.69
1.34
-0.65
-48.51%
Other Current Assets
6.12
10.89
-4.77
-43.80%
Short Term Loans and Advances
26.16
4.95
21.21
428.48%
Total Current Assets
69.77
76.76
-6.99
-9.11%
Net Current Assets (Including Current Investments)
-16.92
33.14
-50.06
-151.06%
Total Current Assets Excluding Current Investments
69.77
76.76
-6.99
-9.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.57
133.16
-34.59
-25.98%
Contingent Liabilities
2.86
0.00
2.86
0.00%
Total Debt
77.32
40.03
37.29
93.16%
Book Value per share (adjusted)
-22.73
68.51
-91.24
-133.18%
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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