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
8.37
55.22
659.74%
Share Warrants & Outstandings
Total Reserve
41.04
903.56
-862.52
-95.46%
Shareholder's Funds
121.84
911.93
-790.09
-86.64%
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
11.33
-11.29
-99.65%
Other Long Term Liabilities
0.39
0.49
-0.10
-20.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.31
7.25
-4.94
-68.14%
Total Non-Current Liabilities
49.23
11.33
37.90
334.51%
Current Liabilities
Trade Payables
0.00
0.80
-0.80
-100.00%
Other Current Liabilities
3.04
3.04
0.00
0.00%
Short Term Borrowings
104.54
9.69
94.85
978.84%
Short Term Provisions
1.91
0.00
1.91
0.00%
Total Current Liabilities
110.02
39.15
70.87
181.02%
Total Liabilities
229.11
938.87
-709.76
-75.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.72
0.31
7.41
2,390.32%
Less: Accumulated Depreciation
1.83
0.11
1.72
1,563.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
0.20
5.69
2,845.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.76
-7.76
-100.00%
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
23.92
146.26
611.45%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.19
0.31
55.88
18,025.81%
Current Assets Loans & Advances
Current Investments
3.32
699.32
-696.00
-99.53%
Inventories
0.00
0.46
-0.46
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
45.57
0.53
45.04
8,498.11%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.04
3.04
0.00
0.00%
Total Current Assets
51.93
702.89
-650.96
-92.61%
Net Current Assets (Including Current Investments)
-58.09
663.74
-721.83
-108.75%
Total Current Assets Excluding Current Investments
48.61
3.57
45.04
1,261.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.11
938.87
-709.76
-75.60%
Contingent Liabilities
0.00
30.90
-30.90
-100.00%
Total Debt
104.54
9.69
94.85
978.84%
Book Value per share (adjusted)
16.45
544.56
-528.11
-96.98%
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






