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Regency Ceramics Limited (NSE:REGENCERAM)
India flag India · Delayed Price · Currency is INR
33.40
+0.87 (2.67%)
Oct 6, 2026, 3:29 PM IST

Regency Ceramics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-12.326.911.953.261.21
Short-Term Investments
---0.31--
Cash & Short-Term Investments
12.3212.326.912.263.261.21
Cash Growth
78.20%78.20%205.70%-30.66%170.17%-91.06%
Accounts Receivable
-192.05126.7691.7379.7479.74
Other Receivables
-10294.9456.7538.69192.4
Receivables
-294.05221.7148.48118.44272.15
Inventory
-279.46241.25---
Prepaid Expenses
-0.080.010.64--
Other Current Assets
-359.29227.8201.08194.04193.53
Total Current Assets
-945.19697.68352.46315.73466.88
Property, Plant & Equipment
-160.1190.89225.57199.22242.71
Long-Term Investments
-72.8872.4490.84137.30.12
Other Intangible Assets
-7.618.085.1--
Other Long-Term Assets
-19.9216.6311.331.751.75
Total Assets
-1,206985.73685.29654711.45

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-482.74431.56262.06247.51250.14
Accrued Expenses
-120.79124.63136.75142.4149.03
Short-Term Debt
-52.4267.93---
Current Unearned Revenue
-161.04157.89161.76155.2933.72
Other Current Liabilities
-174.2384.8759.6844.0759.42
Total Current Liabilities
-991.22866.89620.25589.26492.31
Long-Term Debt
-1,039705.26673.96575.58573.56
Pension & Post-Retirement Benefits
-13.4413.4413.4413.4413.44
Other Long-Term Liabilities
-1.091.091.091.091.09
Total Liabilities
-2,0451,5871,3091,1791,080

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-264.42264.42264.42264.42264.42
Additional Paid-In Capital
-32.9632.9632.9632.9632.96
Retained Earnings
--1,137-898.41-920.91-822.84-666.41
Comprehensive Income & Other
-0.090.090.090.090.09
Shareholders' Equity
-839.39-839.39-600.94-623.44-525.37-368.95
Total Liabilities & Equity
-1,206985.73685.29654711.45

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,0921,092773.18673.96575.58573.56
Net Cash (Debt)
-1,079-1,079-766.27-671.7-572.32-572.35
Net Cash Growth
------
Net Cash Per Share
-40.84-40.82-28.98-25.40-21.64-21.65
Filing Date Shares Outstanding
26.4726.4426.4426.4426.4426.44
Total Common Shares Outstanding
26.4726.4426.4426.4426.4426.44
Working Capital
--46.02-169.2-267.8-273.53-25.43
Book Value Per Share
-31.78-31.74-22.73-23.58-19.87-13.95
Tangible Book Value
-839.39-846.99-609.03-628.54-525.37-368.95
Tangible Book Value Per Share
-31.78-32.03-23.03-23.77-19.87-13.95
Land
-6.346.346.346.346.34
Buildings
-183.68183.68183.68183.68183.68
Machinery
-1,4011,3951,6801,8951,895
Construction In Progress
-84.484.469.85--