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
34.54
29.05
84.11%
Share Warrants & Outstandings
Total Reserve
41.04
40.56
0.48
1.18%
Shareholder's Funds
121.84
75.11
46.73
62.22%
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
2.71
-0.40
-14.76%
Total Non-Current Liabilities
49.23
5.51
43.72
793.47%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
3.04
1.03
2.01
195.15%
Short Term Borrowings
104.54
15.00
89.54
596.93%
Short Term Provisions
1.91
2.71
-0.80
-29.52%
Total Current Liabilities
110.02
20.65
89.37
432.78%
Total Liabilities
229.11
93.04
136.07
146.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.72
0.21
7.51
3,576.19%
Less: Accumulated Depreciation
1.83
0.10
1.73
1,730.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
0.11
5.78
5,254.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-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
72.72
97.46
134.02%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.19
5.62
50.57
899.82%
Current Assets Loans & Advances
Current Investments
3.32
0.05
3.27
6,540.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.24
-1.24
-100.00%
Cash and Bank
45.57
16.95
28.62
168.85%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.04
1.03
2.01
195.15%
Total Current Assets
51.93
19.27
32.66
169.49%
Net Current Assets (Including Current Investments)
-58.09
-1.38
-56.71
-4,109.42%
Total Current Assets Excluding Current Investments
48.61
19.22
29.39
152.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.11
93.04
136.07
146.25%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
104.54
15.00
89.54
596.93%
Book Value per share (adjusted)
16.45
21.74
-5.29
-24.33%
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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