REGENCERAM — Regency Ceramics Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	198	210	197	45.8	47.7
Net Total Accounts Receivable
Net Total Receivables	82.5	82.5	82.5	82.7	94.8
Total Inventory
Total Other Current Assets
Total Current Assets	534	546	467	316	352
Net Property, Plant And Equipment	329	286	243	199	231
Long Term Investments
Other Long Term Assets
Total Assets	865	834	711	654	685
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	974	975	492	589	620
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,505	1,524	1,080	1,179	1,309
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-640	-691	-369	-525	-623
Total Liabilities & Shareholders' Equity	865	834	711	654	685
Total Common Shares Outstanding