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
14.00
49.59
354.21%
Share Warrants & Outstandings
Total Reserve
41.04
21.66
19.38
89.47%
Shareholder's Funds
121.84
35.66
86.18
241.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.40
-3.40
-100.00%
Secured Loans
0
0.02
-0.02
-100.00%
Unsecured Loans
0
3.38
-3.38
-100.00%
Deferred Tax Assets / Liabilities
0.04
-1.35
1.39
102.96%
Other Long Term Liabilities
0.39
1.55
-1.16
-74.84%
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
3.59
45.64
1,271.31%
Current Liabilities
Trade Payables
0.00
4.46
-4.46
-100.00%
Other Current Liabilities
3.04
7.70
-4.66
-60.52%
Short Term Borrowings
104.54
15.11
89.43
591.86%
Short Term Provisions
1.91
0.00
1.91
0.00%
Total Current Liabilities
110.02
27.26
82.76
303.60%
Total Liabilities
229.11
66.52
162.59
244.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.72
11.49
-3.77
-32.81%
Less: Accumulated Depreciation
1.83
8.91
-7.08
-79.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
2.58
3.31
128.29%
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
5.04
-5.04
-100.00%
Long Term Loans & Advances
170.18
0.00
170.18
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.19
7.63
48.56
636.44%
Current Assets Loans & Advances
Current Investments
3.32
0.00
3.32
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
35.10
-35.10
-100.00%
Cash and Bank
45.57
6.11
39.46
645.83%
Other Current Assets
0
5.71
-5.71
-100.00%
Short Term Loans and Advances
3.04
11.97
-8.93
-74.60%
Total Current Assets
51.93
58.89
-6.96
-11.82%
Net Current Assets (Including Current Investments)
-58.09
31.63
-89.72
-283.65%
Total Current Assets Excluding Current Investments
48.61
58.89
-10.28
-17.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.11
66.52
162.59
244.42%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
104.54
18.51
86.03
464.78%
Book Value per share (adjusted)
16.45
25.47
-9.02
-35.41%
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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