Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
80.17
63.59
Share Warrants & Outstandings
Total Reserve
74.22
41.04
Shareholder's Funds
160.49
121.84
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
0.04
Other Long Term Liabilities
6.94
0.39
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.09
2.31
Total Non-Current Liabilities
135.72
86.79
Current Liabilities
Trade Payables
0.00
0.00
Other Current Liabilities
8.07
3.04
Short Term Borrowings
155.75
104.54
Short Term Provisions
6.54
1.91
Total Current Liabilities
183.81
110.02
Total Liabilities
330.20
229.11
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
8.79
7.72
Less: Accumulated Depreciation
2.32
1.83
Less : Impairment of Assets
0.00
0.00
Net Block
6.47
5.89
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.32
3.32
Long Term Loans & Advances
260.59
170.18
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
143.68
92.64
Current Assets Loans & Advances
Current Investments
1.32
3.32
Inventories
0.00
0.00
Sundry Debtors
0.00
0.00
Cash and Bank
51.49
45.57
Other Current Assets
0.00
0.00
Short Term Loans and Advances
8.07
3.04
Total Current Assets
60.88
51.93
Net Current Assets (Including Current Investments)
-122.93
-58.09
Total Current Assets Excluding Current Investments
59.56
48.61
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
330.20
229.11
Contingent Liabilities
0.00
0.00
Total Debt
155.75
104.54
Book Value per share (adjusted)
0
16.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 52.42% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,679.49% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.85% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -60.24% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.23% vs NA in Mar 2025
Compare Balance Sheet Results of Regency Fincorp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
80.17
0
80.17
0.00%
Share Warrants & Outstandings
Total Reserve
74.22
0
74.22
0.00%
Shareholder's Funds
160.49
0
160.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0
-0.07
0.00%
Other Long Term Liabilities
6.94
0
6.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.09
0
7.09
0.00%
Total Non-Current Liabilities
135.72
0
135.72
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
8.07
0
8.07
0.00%
Short Term Borrowings
155.75
0
155.75
0.00%
Short Term Provisions
6.54
0
6.54
0.00%
Total Current Liabilities
183.81
0
183.81
0.00%
Total Liabilities
330.20
0
330.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
8.79
0
8.79
0.00%
Less: Accumulated Depreciation
2.32
0
2.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6.47
0
6.47
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.32
0
1.32
0.00%
Long Term Loans & Advances
260.59
0
260.59
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
143.68
0
143.68
0.00%
Current Assets Loans & Advances
Current Investments
1.32
0
1.32
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
51.49
0
51.49
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
8.07
0
8.07
0.00%
Total Current Assets
60.88
0
60.88
0.00%
Net Current Assets (Including Current Investments)
-122.93
0
-122.93
0.00%
Total Current Assets Excluding Current Investments
59.56
0
59.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
330.20
0
330.20
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
155.75
0
155.75
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 291.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.42% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,679.49% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 6.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.85% vs NA in Mar 2025
Annual - Investments
Investments 1.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.24% vs NA in Mar 2025
Annual - Current Assets
Current Assets 60.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.23% vs NA in Mar 2025