Regency Ceramics balance sheet

As of Mar 2026

Total assets: ₹121cr+22.3% on Mar 2025
Shareholders' equity: −₹83.9cr−₹60.1 cr in Mar 2025
Total debt: ₹109cr+41.2% on Mar 2025
Cash and investments: ₹1.2cr+78.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	16.8	19.9	23.1	19.9
	0.1	0.0	1.9	13.7
	0.0	0.0	7.4	0.2
	7.4	7.4	1.0	0.0
	7.5	7.4	10.2	13.9
	1.8	1.5	0.0	0.0
	26.1	28.8	33.3	33.8
	27.9	24.1	0.0	0.0
	19.2	12.7	9.2	8.0
	1.2	0.7	0.2	0.3
	0.0	0.0	0.0	0.0
	6.6	6.6	4.5	4.3
	27.0	19.9	13.9	12.6
	39.2	25.2	21.0	18.7
	94.5	69.8	35.2	31.6
	121	98.6	68.5	65.4
Equity
	26.4	26.4	26.4	26.4
	−110	−86.5	−88.8	−79.0
	−83.9	−60.1	−62.3	−52.5
	−83.9	−60.1	−62.3	−52.5
Liabilities
	104	70.5	67.4	57.6
	104	70.5	67.4	57.6
	0.0	1.5	1.5	1.5
	104	72.0	68.8	59.0
	5.2	6.8	0.0	0.0
	48.3	43.2	26.2	24.8
	17.5	14.0	12.1	11.0
	71.0	64.0	38.3	35.8
	1.5	0.0	0.0	0.0
	28.1	22.7	23.7	23.2
	101	86.7	62.0	58.9
	205	159	131	118
	121	98.6	68.5	65.4
Assets — additional as-filed lines
	0.4	0.5	0.3	0.3
Trade payables — MSME split
	1.4	1.4	—	—
	46.9	41.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

REGENCERAM₹30.57

Regency Ceramics Limited

· Consumer Goods

₹ CrorePeersMURUDCERA EXXARO ORIENTBELL ASIANTILES SOMANYCERA NITCOMcap ₹80.8 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	19.9	23.1	19.9	16.8	16.8
+ Non-current Investments	13.7	1.9	0.0	0.1	0.1
+ Long-term Loans	0.2	7.4	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	1.0	7.4	7.4	7.4
Non-current Financial Assets	13.9	10.2	7.4	7.5	7.5
+ Other Non-current Assets	0.0	0.0	1.5	1.8	1.8
Total Non-current Assets	33.8	33.3	28.8	26.1	26.1
Current Assets
+ Inventories	0.0	0.0	24.1	27.9	27.9
+ Trade Receivables	8.0	9.2	12.7	19.2	19.2
+ Cash & Cash Equivalents	0.3	0.2	0.7	1.2	1.2
+ Other Bank Balances	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	4.3	4.5	6.6	6.6	6.6
Current Financial Assets	12.6	13.9	19.9	27.0	27.0
+ Other Current Assets	18.7	21.0	25.2	39.2	39.2
Total Current Assets	31.6	35.2	69.8	94.5	94.5
Total Assets	65.4	68.5	98.6	120.6	120.6
Equity
+ Equity Share Capital	26.4	26.4	26.4	26.4	26.4
+ Other Equity / Reserves	-79.0	-88.8	-86.5	-110.4	-110.4
Equity — Owners of Parent	-52.5	-62.3	-60.1	-83.9	-83.9
Total Equity	-52.5	-62.3	-60.1	-83.9	-83.9
Liabilities
+ Borrowings — Non-current	57.6	67.4	70.5	103.9	103.9
Non-current Financial Liabilities	57.6	67.4	70.5	103.9	103.9
+ Provisions — Non-current	1.5	1.5	1.5	0.0	0.0
Non-current Liabilities	59.0	68.8	72.0	103.9	103.9
+ Borrowings — Current	0.0	0.0	6.8	5.2	5.2
+ Trade Payables	24.8	26.2	43.2	48.3	48.3
+ Other Current Financial Liab	11.0	12.1	14.0	17.5	17.5
Current Financial Liabilities	35.8	38.3	64.0	71.0	71.0
+ Provisions — Current	0.0	0.0	0.0	1.5	1.5
+ Other Current Liabilities	23.2	23.7	22.7	28.1	28.1
Current Liabilities	58.9	62.0	86.7	100.6	100.6
Total Liabilities	117.9	130.9	158.7	204.5	204.5
Total Equity & Liabilities	65.4	68.5	98.6	120.6	120.6
Assets — additional as-filed lines
+ Current Tax Assets	0.3	0.3	0.5	0.4	0.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.4	1.4	1.4
+ Dues to Other Creditors — Current	—	—	41.7	46.9	46.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.