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
4.06
59.53
1,466.26%
Share Warrants & Outstandings
Total Reserve
41.04
6.95
34.09
490.50%
Shareholder's Funds
121.84
11.01
110.83
1,006.63%
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
0.00
0.04
0.00%
Other Long Term Liabilities
0.39
0.00
0.39
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.31
2.82
-0.51
-18.09%
Total Non-Current Liabilities
49.23
5.25
43.98
837.71%
Current Liabilities
Trade Payables
0.00
0.06
-0.06
-100.00%
Other Current Liabilities
3.04
0.06
2.98
4,966.67%
Short Term Borrowings
104.54
5.25
99.29
1,891.24%
Short Term Provisions
1.91
2.37
-0.46
-19.41%
Total Current Liabilities
110.02
12.00
98.02
816.83%
Total Liabilities
229.11
20.20
208.91
1,034.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.72
0.54
7.18
1,329.63%
Less: Accumulated Depreciation
1.83
0.01
1.82
18,200.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
0.53
5.36
1,011.32%
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
19.36
150.82
779.03%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.19
5.78
50.41
872.15%
Current Assets Loans & Advances
Current Investments
3.32
0.00
3.32
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.04
-0.04
-100.00%
Cash and Bank
45.57
0.01
45.56
455,600.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.04
0.06
2.98
4,966.67%
Total Current Assets
51.93
0.10
51.83
51,830.00%
Net Current Assets (Including Current Investments)
-58.09
-11.90
-46.19
-388.15%
Total Current Assets Excluding Current Investments
48.61
0.10
48.51
48,510.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.11
20.20
208.91
1,034.21%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
104.54
5.25
99.29
1,891.24%
Book Value per share (adjusted)
16.45
27.12
-10.67
-39.34%
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
