Regency Ceramics Limited (REGENCERAM) - Total Liabilities
Based on the latest financial reports, Regency Ceramics Limited (REGENCERAM) has total liabilities worth Rs1.76 Billion INR (≈ $19.07 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Regency Ceramics Limited operating cash flow efficiency to assess how effectively this company generates cash.
Regency Ceramics Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Regency Ceramics Limited's total liabilities have evolved over time, based on quarterly financial data. Check Regency Ceramics Limited (REGENCERAM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Regency Ceramics Limited Competitors by Total Liabilities
The table below lists competitors of Regency Ceramics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hawsons Iron Ltd
AU:HIO
|
Australia | AU$1.88 Million |
|
Red Mountain Mining Ltd
AU:RMX
|
Australia | AU$755.33K |
|
Stockwik Forvaltning AB
ST:STWK
|
Sweden | Skr634.10 Million |
|
Greenbriar Capital Corp
V:GRB
|
Canada | CA$17.41 Million |
|
Intrasoft Technologies Limited
NSE:ISFT
|
India | Rs511.62 Million |
|
Solstice Gold Corp
V:SGC
|
Canada | CA$183.62K |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €45.12 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Regency Ceramics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Regency Ceramics Limited (REGENCERAM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Regency Ceramics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regency Ceramics Limited (2006–2025)
The table below shows the annual total liabilities of Regency Ceramics Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.59 Billion ≈ $17.16 Million |
+21.24% |
| 2024-03-31 | Rs1.31 Billion ≈ $14.15 Million |
+10.97% |
| 2023-03-31 | Rs1.18 Billion ≈ $12.75 Million |
+9.16% |
| 2022-03-31 | Rs1.08 Billion ≈ $11.68 Million |
-29.13% |
| 2021-03-31 | Rs1.52 Billion ≈ $16.49 Million |
+1.28% |
| 2020-03-31 | Rs1.51 Billion ≈ $16.28 Million |
-2.62% |
| 2019-03-31 | Rs1.55 Billion ≈ $16.72 Million |
+0.02% |
| 2018-03-31 | Rs1.55 Billion ≈ $16.71 Million |
-5.93% |
| 2017-03-31 | Rs1.64 Billion ≈ $17.77 Million |
-2.24% |
| 2016-03-31 | Rs1.68 Billion ≈ $18.17 Million |
+0.28% |
| 2015-03-31 | Rs1.68 Billion ≈ $18.12 Million |
+0.80% |
| 2014-03-31 | Rs1.66 Billion ≈ $17.98 Million |
-1.77% |
| 2013-03-31 | Rs1.69 Billion ≈ $18.30 Million |
-0.92% |
| 2012-03-31 | Rs1.71 Billion ≈ $18.47 Million |
-7.46% |
| 2011-03-31 | Rs1.85 Billion ≈ $19.96 Million |
+4.93% |
| 2010-03-31 | Rs1.76 Billion ≈ $19.02 Million |
-1.22% |
| 2009-03-31 | Rs1.78 Billion ≈ $19.26 Million |
-2.99% |
| 2008-03-31 | Rs1.84 Billion ≈ $19.85 Million |
-1.05% |
| 2007-03-31 | Rs1.86 Billion ≈ $20.06 Million |
+4.49% |
| 2006-03-31 | Rs1.78 Billion ≈ $19.20 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