Regency Ceramics Limited (NSE:REGENCERAM)
India
· Delayed Price · Currency is INR 53.26
-2.81 (-5.01%)
Jun 12, 2025, 3:24 PM IST
Regency Ceramics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 6.91 | 1.95 | 3.26 | 1.21 | 13.5 | Upgrade
|
Short-Term Investments | - | 0.31 | - | - | - | Upgrade
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Cash & Short-Term Investments | 6.91 | 2.26 | 3.26 | 1.21 | 13.5 | Upgrade
|
Cash Growth | 205.70% | -30.66% | 170.17% | -91.06% | 1272.30% | Upgrade
|
Accounts Receivable | 126.76 | 91.73 | 79.74 | 79.74 | 79.74 | Upgrade
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Other Receivables | 4.57 | 56.75 | 38.69 | 192.4 | 192.4 | Upgrade
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Receivables | 131.33 | 148.48 | 118.44 | 272.15 | 272.14 | Upgrade
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Inventory | 241.25 | - | - | - | 66.4 | Upgrade
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Prepaid Expenses | - | 0.64 | - | - | - | Upgrade
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Other Current Assets | 318.19 | 201.08 | 194.04 | 193.53 | 193.96 | Upgrade
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Total Current Assets | 697.68 | 352.46 | 315.73 | 466.88 | 546 | Upgrade
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Property, Plant & Equipment | 198.97 | 225.18 | 199.22 | 242.71 | 285.8 | Upgrade
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Long-Term Investments | 0.49 | 90.84 | 137.3 | 0.12 | 0.12 | Upgrade
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Other Intangible Assets | - | 5.49 | - | - | - | Upgrade
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Other Long-Term Assets | 88.59 | 11.33 | 1.75 | 1.75 | 1.75 | Upgrade
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Total Assets | 985.73 | 685.3 | 654 | 711.45 | 833.67 | Upgrade
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Accounts Payable | 431.56 | 262.06 | 247.51 | 250.14 | 250.14 | Upgrade
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Accrued Expenses | - | 136.75 | 142.4 | 149.03 | 148.97 | Upgrade
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Short-Term Debt | 67.93 | - | - | - | 225.41 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 255.16 | Upgrade
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Current Unearned Revenue | - | 161.76 | 155.29 | 33.72 | 33.72 | Upgrade
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Other Current Liabilities | 367.4 | 59.68 | 44.07 | 59.42 | 61.3 | Upgrade
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Total Current Liabilities | 866.89 | 620.25 | 589.26 | 492.31 | 974.69 | Upgrade
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Long-Term Debt | 705.26 | 673.96 | 575.58 | 573.56 | 535.06 | Upgrade
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Other Long-Term Liabilities | 14.53 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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Total Liabilities | 1,587 | 1,309 | 1,179 | 1,080 | 1,524 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | - | -920.91 | -822.84 | -666.41 | -988.25 | Upgrade
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Comprehensive Income & Other | -865.36 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Shareholders' Equity | -600.94 | -623.44 | -525.37 | -368.95 | -690.78 | Upgrade
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Total Liabilities & Equity | 985.73 | 685.3 | 654 | 711.45 | 833.67 | Upgrade
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Total Debt | 773.18 | 673.96 | 575.58 | 573.56 | 1,016 | Upgrade
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Net Cash (Debt) | -766.27 | -671.7 | -572.32 | -572.35 | -1,002 | Upgrade
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Net Cash Per Share | -28.95 | -25.40 | -21.64 | -21.65 | -37.90 | Upgrade
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Filing Date Shares Outstanding | 26.47 | 26.44 | 26.44 | 26.44 | 26.44 | Upgrade
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Total Common Shares Outstanding | 26.47 | 26.44 | 26.44 | 26.44 | 26.44 | Upgrade
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Working Capital | -169.2 | -267.8 | -273.53 | -25.43 | -428.69 | Upgrade
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Book Value Per Share | -22.70 | -23.58 | -19.87 | -13.95 | -26.12 | Upgrade
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Tangible Book Value | -600.94 | -628.94 | -525.37 | -368.95 | -690.78 | Upgrade
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Tangible Book Value Per Share | -22.70 | -23.79 | -19.87 | -13.95 | -26.12 | Upgrade
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Land | - | 6.34 | 6.34 | 6.34 | 6.34 | Upgrade
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Buildings | - | 183.68 | 183.68 | 183.68 | 183.68 | Upgrade
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Machinery | - | 1,680 | 1,895 | 1,895 | 1,895 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.