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
16.45
47.14
286.57%
Share Warrants & Outstandings
Total Reserve
41.04
641.62
-600.58
-93.60%
Shareholder's Funds
121.84
658.06
-536.22
-81.48%
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
-39.79
39.83
100.10%
Other Long Term Liabilities
0.39
4.53
-4.14
-91.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.31
4.18
-1.87
-44.74%
Total Non-Current Liabilities
49.23
1,996.12
-1,946.89
-97.53%
Current Liabilities
Trade Payables
0.00
27.91
-27.91
-100.00%
Other Current Liabilities
3.04
57.38
-54.34
-94.70%
Short Term Borrowings
104.54
2,809.38
-2,704.84
-96.28%
Short Term Provisions
1.91
4.18
-2.27
-54.31%
Total Current Liabilities
110.02
2,935.14
-2,825.12
-96.25%
Total Liabilities
229.11
3,544.71
-3,315.60
-93.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.72
16.20
-8.48
-52.35%
Less: Accumulated Depreciation
1.83
8.67
-6.84
-78.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.89
7.53
-1.64
-21.78%
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
2,980.13
-2,809.95
-94.29%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.19
2,049.98
-1,993.79
-97.26%
Current Assets Loans & Advances
Current Investments
3.32
112.11
-108.79
-97.04%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
45.57
399.65
-354.08
-88.60%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.04
14.19
-11.15
-78.58%
Total Current Assets
51.93
525.80
-473.87
-90.12%
Net Current Assets (Including Current Investments)
-58.09
-2,409.34
2,351.25
97.59%
Total Current Assets Excluding Current Investments
48.61
413.84
-365.23
-88.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
229.11
3,544.71
-3,315.60
-93.54%
Contingent Liabilities
0.00
0.14
-0.14
-100.00%
Total Debt
104.54
2,809.38
-2,704.84
-96.28%
Book Value per share (adjusted)
16.45
400.10
-383.65
-95.89%
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






