Regency Ceramics Limited (NSE: REGENCERAM)
India
· Delayed Price · Currency is INR 52.00
-0.77 (-1.46%)
Dec 24, 2024, 3:14 PM IST
Regency Ceramics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.76 | 1.95 | 3.26 | 1.21 | 13.5 | 0.98 | Upgrade
|
| Short-Term Investments | - | 0.31 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.76 | 2.26 | 3.26 | 1.21 | 13.5 | 0.98 | Upgrade
|
| Cash Growth | -28.55% | -30.67% | 170.17% | -91.06% | 1272.30% | -0.56% | Upgrade
|
| Accounts Receivable | 94.31 | 91.73 | 79.74 | 79.74 | 79.74 | 79.74 | Upgrade
|
| Other Receivables | 3.94 | 56.75 | 38.69 | 192.4 | 192.4 | 192.45 | Upgrade
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| Receivables | 98.25 | 148.48 | 118.43 | 272.15 | 272.14 | 272.19 | Upgrade
|
| Inventory | 19.02 | - | - | - | 66.4 | 66.4 | Upgrade
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| Prepaid Expenses | - | 0.64 | - | - | - | - | Upgrade
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| Other Current Assets | 279.78 | 201.08 | 194.04 | 193.53 | 193.96 | 194.73 | Upgrade
|
| Total Current Assets | 401.8 | 352.46 | 315.73 | 466.88 | 546 | 534.31 | Upgrade
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| Property, Plant & Equipment | 217.55 | 225.18 | 199.22 | 242.71 | 285.8 | 329.16 | Upgrade
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| Long-Term Investments | 0.44 | 90.84 | 137.3 | 0.12 | 0.12 | 0.08 | Upgrade
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| Other Intangible Assets | - | 5.49 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 91.46 | 11.33 | 1.75 | 1.75 | 1.75 | 1.7 | Upgrade
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| Total Assets | 711.25 | 685.3 | 654 | 711.45 | 833.67 | 865.25 | Upgrade
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| Accounts Payable | 269.35 | 262.06 | 247.51 | 250.14 | 250.14 | 250.25 | Upgrade
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| Accrued Expenses | - | 136.75 | 142.4 | 149.03 | 148.97 | 149.23 | Upgrade
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| Short-Term Debt | 26.54 | - | - | - | 225.41 | 225.41 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 255.16 | 255.15 | Upgrade
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| Current Unearned Revenue | - | 161.76 | 155.29 | 33.72 | 33.72 | 33.72 | Upgrade
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| Other Current Liabilities | 353.99 | 59.68 | 44.07 | 59.42 | 61.3 | 59.97 | Upgrade
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| Total Current Liabilities | 649.88 | 620.25 | 589.26 | 492.31 | 974.69 | 973.73 | Upgrade
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| Long-Term Debt | 724.06 | 673.96 | 575.58 | 573.56 | 535.06 | 515.63 | Upgrade
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| Other Long-Term Liabilities | 14.53 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Total Liabilities | 1,388 | 1,309 | 1,179 | 1,080 | 1,524 | 1,505 | Upgrade
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| Common Stock | 264.42 | 264.42 | 264.42 | 264.42 | 264.42 | 264.42 | Upgrade
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| Additional Paid-In Capital | - | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | Upgrade
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| Retained Earnings | - | -920.91 | -822.84 | -666.41 | -988.25 | -937.41 | Upgrade
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| Comprehensive Income & Other | -941.64 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Shareholders' Equity | -677.22 | -623.44 | -525.37 | -368.95 | -690.78 | -639.94 | Upgrade
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| Total Liabilities & Equity | 711.25 | 685.3 | 654 | 711.45 | 833.67 | 865.25 | Upgrade
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| Total Debt | 750.6 | 673.96 | 575.58 | 573.56 | 1,016 | 996.2 | Upgrade
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| Net Cash (Debt) | -745.84 | -671.7 | -572.32 | -572.35 | -1,002 | -995.21 | Upgrade
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| Net Cash Per Share | -28.16 | -25.40 | -21.64 | -21.65 | -37.90 | -37.64 | Upgrade
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| Filing Date Shares Outstanding | 26.46 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | Upgrade
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| Total Common Shares Outstanding | 26.46 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | Upgrade
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| Working Capital | -248.08 | -267.8 | -273.53 | -25.43 | -428.69 | -439.43 | Upgrade
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| Book Value Per Share | -25.59 | -23.58 | -19.87 | -13.95 | -26.12 | -24.20 | Upgrade
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| Tangible Book Value | -677.22 | -628.94 | -525.37 | -368.95 | -690.78 | -639.94 | Upgrade
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| Tangible Book Value Per Share | -25.59 | -23.79 | -19.87 | -13.95 | -26.12 | -24.20 | Upgrade
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| Land | - | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | Upgrade
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| Buildings | - | 183.68 | 183.68 | 183.68 | 183.68 | 183.68 | Upgrade
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| Machinery | - | 1,680 | 1,895 | 1,895 | 1,895 | 1,895 | Upgrade
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| Construction In Progress | - | 69.85 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.