Regency Ceramics Limited (REGENCERAM) - Total Assets
Based on the latest financial reports, Regency Ceramics Limited (REGENCERAM) holds total assets worth Rs1.10 Billion INR (≈ $11.90 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See REGENCERAM net asset value for net asset value and shareholders' equity analysis.
Regency Ceramics Limited - Total Assets Trend (2006–2025)
This chart illustrates how Regency Ceramics Limited's total assets have evolved over time, based on quarterly financial data.
Regency Ceramics Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Regency Ceramics Limited's total assets of Rs1.10 Billion consist of 70.8% current assets and 29.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs6.91 Million | 0.7% |
| Accounts Receivable | Rs126.76 Million | 12.9% |
| Inventory | Rs241.25 Million | 24.5% |
| Property, Plant & Equipment | Rs198.97 Million | 20.2% |
| Intangible Assets | Rs8.08 Million | 0.8% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Regency Ceramics Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Regency Ceramics Limited (REGENCERAM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regency Ceramics Limited's current assets represent 70.8% of total assets in 2025, an increase from 37.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 2.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 24.5% of total assets.
Regency Ceramics Limited Competitors by Total Assets
Key competitors of Regency Ceramics Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥1.25 Billion |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp3.57 Trillion |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs4.82 Billion |
|
Suprema ID Inc
KQ:317770
|
Korea | ₩103.94 Billion |
|
Nuvotec
KQ:060260
|
Korea | ₩53.16 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 Million |
Regency Ceramics Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.62 | 0.55 |
| Quick Ratio | 0.55 | 0.59 | 0.48 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rs-86.00 Million | Rs-248.08 Million | Rs-438.51 Million |
Regency Ceramics Limited - Advanced Valuation Insights
This section examines the relationship between Regency Ceramics Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.21 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 43.8% |
| Total Assets | Rs985.73 Million |
| Market Capitalization | $13.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Regency Ceramics Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Regency Ceramics Limited's assets grew by 43.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Regency Ceramics Limited (2006–2025)
The table below shows the annual total assets of Regency Ceramics Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs985.73 Million ≈ $10.66 Million |
+43.84% |
| 2024-03-31 | Rs685.29 Million ≈ $7.41 Million |
+4.79% |
| 2023-03-31 | Rs654.00 Million ≈ $7.07 Million |
-8.08% |
| 2022-03-31 | Rs711.45 Million ≈ $7.69 Million |
-14.66% |
| 2021-03-31 | Rs833.67 Million ≈ $9.02 Million |
-3.65% |
| 2020-03-31 | Rs865.25 Million ≈ $9.36 Million |
-5.91% |
| 2019-03-31 | Rs919.64 Million ≈ $9.95 Million |
-5.30% |
| 2018-03-31 | Rs971.07 Million ≈ $10.50 Million |
-7.04% |
| 2017-03-31 | Rs1.04 Billion ≈ $11.30 Million |
-8.35% |
| 2016-03-31 | Rs1.14 Billion ≈ $12.33 Million |
-3.54% |
| 2015-03-31 | Rs1.18 Billion ≈ $12.78 Million |
-9.28% |
| 2014-03-31 | Rs1.30 Billion ≈ $14.09 Million |
-9.77% |
| 2013-03-31 | Rs1.44 Billion ≈ $15.61 Million |
-13.25% |
| 2012-03-31 | Rs1.66 Billion ≈ $18.00 Million |
-27.57% |
| 2011-03-31 | Rs2.30 Billion ≈ $24.84 Million |
+3.92% |
| 2010-03-31 | Rs2.21 Billion ≈ $23.91 Million |
+5.07% |
| 2009-03-31 | Rs2.10 Billion ≈ $22.75 Million |
-8.81% |
| 2008-03-31 | Rs2.31 Billion ≈ $24.95 Million |
-7.00% |
| 2007-03-31 | Rs2.48 Billion ≈ $26.83 Million |
+1.76% |
| 2006-03-31 | Rs2.44 Billion ≈ $26.36 Million |
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About Regency Ceramics Limited
Regency Ceramics Limited manufactures and sells ceramic floor and wall tiles in India. It offers glazed vitrified, parking, and heavy-duty tiles for high traffic areas; and GVT, polished vitrified, matt finish, cool roof, tac, full body, double charge tiles, as well as provides steps and risers. The company also exports its products. Regency Ceramics Limited was incorporated in 1983 and is based … Read more