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
1.00
62.59
6,259.00%
Share Warrants & Outstandings
Total Reserve
41.04
316.69
-275.65
-87.04%
Shareholder's Funds
121.84
317.69
-195.85
-61.65%
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
11.77
-11.73
-99.66%
Other Long Term Liabilities
0.39
0.09
0.30
333.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.31
20.64
-18.33
-88.81%
Total Non-Current Liabilities
49.23
12.49
36.74
294.16%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
3.04
4.36
-1.32
-30.28%
Short Term Borrowings
104.54
0.72
103.82
14,419.44%
Short Term Provisions
1.91
0.08
1.83
2,287.50%
Total Current Liabilities
110.02
30.49
79.53
260.84%
Total Liabilities
229.11
335.68
-106.57
-31.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.72
2.50
5.22
208.80%
Less: Accumulated Depreciation
1.83
0.75
1.08
144.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
1.75
4.14
236.57%
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
1.70
168.48
9,910.59%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.19
8.61
47.58
552.61%
Current Assets Loans & Advances
Current Investments
3.32
201.31
-197.99
-98.35%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
45.57
1.32
44.25
3,352.27%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.04
4.36
-1.32
-30.28%
Total Current Assets
51.93
124.48
-72.55
-58.28%
Net Current Assets (Including Current Investments)
-58.09
94.00
-152.09
-161.80%
Total Current Assets Excluding Current Investments
48.61
5.68
42.93
755.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.11
335.68
-106.57
-31.75%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
104.54
0.72
103.82
14,419.44%
Book Value per share (adjusted)
16.45
3,176.89
-3,160.44
-99.48%
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






