REGENCERAM — Regency Ceramics Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for Regency Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	197	45.8	47.7	72.7	78.3
Net Total Accounts Receivable
Net Total Receivables	82.5	82.7	94.8	131	196
Total Inventory
Total Other Current Assets
Total Current Assets	467	316	352	698	945
Net Property, Plant And Equipment	243	199	231	199	168
Long Term Investments
Other Long Term Assets
Total Assets	711	654	685	986	1,206
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	492	589	620	867	991
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,080	1,179	1,309	1,587	2,045
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-369	-525	-623	-601	-839
Total Liabilities & Shareholders' Equity	711	654	685	986	1,206
Total Common Shares Outstanding