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
10.81
52.78
488.25%
Share Warrants & Outstandings
Total Reserve
41.04
45.91
-4.87
-10.61%
Shareholder's Funds
121.84
56.71
65.13
114.85%
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
-3.94
3.98
101.02%
Other Long Term Liabilities
0.39
0.26
0.13
50.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.31
0.09
2.22
2,466.67%
Total Non-Current Liabilities
49.23
39.62
9.61
24.26%
Current Liabilities
Trade Payables
0.00
0.06
-0.06
-100.00%
Other Current Liabilities
3.04
6.44
-3.40
-52.80%
Short Term Borrowings
104.54
128.65
-24.11
-18.74%
Short Term Provisions
1.91
0.00
1.91
0.00%
Total Current Liabilities
110.02
133.04
-23.02
-17.30%
Total Liabilities
229.11
185.46
43.65
23.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.72
2.20
5.52
250.91%
Less: Accumulated Depreciation
1.83
0.36
1.47
408.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
1.84
4.05
220.11%
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
1.10
169.08
15,370.91%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.19
45.64
10.55
23.12%
Current Assets Loans & Advances
Current Investments
3.32
165.84
-162.52
-98.00%
Inventories
0.00
5.60
-5.60
-100.00%
Sundry Debtors
0.00
0.47
-0.47
-100.00%
Cash and Bank
45.57
0.27
45.30
16,777.78%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.04
6.44
-3.40
-52.80%
Total Current Assets
51.93
173.02
-121.09
-69.99%
Net Current Assets (Including Current Investments)
-58.09
39.97
-98.06
-245.33%
Total Current Assets Excluding Current Investments
48.61
7.17
41.44
577.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.11
185.46
43.65
23.54%
Contingent Liabilities
0.00
1.17
-1.17
-100.00%
Total Debt
104.54
128.65
-24.11
-18.74%
Book Value per share (adjusted)
16.45
10.50
5.95
56.67%
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
