Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.19% vs 17.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -63.55% vs -26.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.48% vs 108.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 235.68% vs 355.00% in Mar 2024
Compare Balance Sheet Results of Regency Fincorp
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.59
3.84
59.75
1,555.99%
Share Warrants & Outstandings
Total Reserve
41.04
98.77
-57.73
-58.45%
Shareholder's Funds
121.84
102.62
19.22
18.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
-1.79
1.83
102.23%
Other Long Term Liabilities
0.39
0.81
-0.42
-51.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.31
0.01
2.30
23,000.00%
Total Non-Current Liabilities
49.23
-1.79
51.02
2,850.28%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
3.04
0.67
2.37
353.73%
Short Term Borrowings
104.54
0.00
104.54
0.00%
Short Term Provisions
1.91
0.01
1.90
19,000.00%
Total Current Liabilities
110.02
20.65
89.37
432.78%
Total Liabilities
229.11
120.65
108.46
89.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.72
1.25
6.47
517.60%
Less: Accumulated Depreciation
1.83
0.45
1.38
306.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
0.80
5.09
636.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
170.18
44.17
126.01
285.28%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.19
0.83
55.36
6,669.88%
Current Assets Loans & Advances
Current Investments
3.32
73.02
-69.70
-95.45%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
45.57
1.86
43.71
2,350.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.04
0.67
2.37
353.73%
Total Current Assets
51.93
75.54
-23.61
-31.25%
Net Current Assets (Including Current Investments)
-58.09
54.89
-112.98
-205.83%
Total Current Assets Excluding Current Investments
48.61
2.52
46.09
1,828.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.11
120.65
108.46
89.90%
Contingent Liabilities
0.00
0.44
-0.44
-100.00%
Total Debt
104.54
0.00
104.54
0.00%
Book Value per share (adjusted)
16.45
266.99
-250.54
-93.84%
Annual - Borrowings
Borrowings 153.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.19% vs 17.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -63.55% vs -26.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.48% vs 108.28% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 235.68% vs 355.00% in Mar 2024
