REGENCERAM — Regency Ceramics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹2.04bn
- IN₹131.47m
Annual balance sheet for Regency Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 210 | 197 | 45.8 | 47.7 | 72.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 82.5 | 82.5 | 82.7 | 94.8 | 131 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 546 | 467 | 316 | 352 | 698 |
| Net Property, Plant And Equipment | 286 | 243 | 199 | 231 | 199 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 834 | 711 | 654 | 685 | 986 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 975 | 492 | 589 | 620 | 867 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,524 | 1,080 | 1,179 | 1,309 | 1,587 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -691 | -369 | -525 | -623 | -601 |
| Total Liabilities & Shareholders' Equity | 834 | 711 | 654 | 685 | 986 |
| Total Common Shares Outstanding |