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
35.07
28.52
81.32%
Share Warrants & Outstandings
Total Reserve
41.04
317.96
-276.92
-87.09%
Shareholder's Funds
121.84
372.24
-250.40
-67.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.66
-4.66
-100.00%
Secured Loans
0
4.66
-4.66
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
0.01
0.03
300.00%
Other Long Term Liabilities
0.39
2.19
-1.80
-82.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.31
0.00
2.31
0.00%
Total Non-Current Liabilities
49.23
6.86
42.37
617.64%
Current Liabilities
Trade Payables
0.00
1.82
-1.82
-100.00%
Other Current Liabilities
3.04
17.10
-14.06
-82.22%
Short Term Borrowings
104.54
4.80
99.74
2,077.92%
Short Term Provisions
1.91
0.05
1.86
3,720.00%
Total Current Liabilities
110.02
23.77
86.25
362.85%
Total Liabilities
229.11
402.87
-173.76
-43.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.72
8.01
-0.29
-3.62%
Less: Accumulated Depreciation
1.83
1.59
0.24
15.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
6.42
-0.53
-8.26%
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
112.03
-112.03
-100.00%
Long Term Loans & Advances
170.18
91.19
78.99
86.62%
Other Non Current Assets
0.00
12.39
-12.39
-100.00%
Total Non-Current Assets
56.19
222.04
-165.85
-74.69%
Current Assets Loans & Advances
Current Investments
3.32
8.50
-5.18
-60.94%
Inventories
0.00
9.67
-9.67
-100.00%
Sundry Debtors
0.00
40.66
-40.66
-100.00%
Cash and Bank
45.57
1.69
43.88
2,596.45%
Other Current Assets
0
0.05
-0.05
-100.00%
Short Term Loans and Advances
3.04
120.26
-117.22
-97.47%
Total Current Assets
51.93
180.83
-128.90
-71.28%
Net Current Assets (Including Current Investments)
-58.09
157.06
-215.15
-136.99%
Total Current Assets Excluding Current Investments
48.61
172.33
-123.72
-71.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.11
402.87
-173.76
-43.13%
Contingent Liabilities
0.00
0.13
-0.13
-100.00%
Total Debt
104.54
9.46
95.08
1,005.07%
Book Value per share (adjusted)
16.45
10.07
6.38
63.36%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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