Regency Fincorp Limited (BOM:540175)

Regency Fincorp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	455.69	39.39	2.14	13.13	6.74
Long-Term Investments	33.25	0.01	0.6	7.13	6.52
Loans & Lease Receivables	1,702	1,247	996.01	854.57	349.21
Other Receivables	-	3.14	2.25	2.56	-
Property, Plant & Equipment	58.93	60.38	28.9	22.45	20.55
Other Intangible Assets	-	0.06	0.08	-	0.1
Other Current Assets	11.11	112.33	23.63	3.19	8.29
Long-Term Deferred Tax Assets	-	-	-	0.21	-
Other Long-Term Assets	30.36	9.16	9.05	7.01	-
Total Assets	2,291	1,471	1,063	910.25	391.41
Accounts Payable	-	0.04	8.2	9.12	12.58
Accrued Expenses	-	1.35	6.41	0.7	0.59
Short-Term Debt	-	431.7	550.97	-	6.47
Long-Term Debt	1,045	514.79	346.36	767.07	271.89
Current Income Taxes Payable	3.94	1.2	12.83	2.97	3.74
Other Current Liabilities	19.13	6.81	0.16	1.87	0.16
Long-Term Deferred Tax Liabilities	0.44	0.36	1.09	1.13	1.13
Other Long-Term Liabilities	3.89	9.33	-0	-0	-0
Total Liabilities	1,073	965.57	926.02	782.86	296.56
Common Stock	635.95	382.31	106.86	53.43	41.02
Additional Paid-In Capital	-	59.35	-	51.5	33.81
Retained Earnings	-	49.21	29.78	22.47	15.93
Comprehensive Income & Other	582.43	15	0	-	4.1
Shareholders' Equity	1,218	505.87	136.64	127.39	94.85
Total Liabilities & Equity	2,291	1,471	1,063	910.25	391.41
Total Debt	1,045	946.5	897.33	767.07	278.36
Net Cash (Debt)	-589.68	-907.11	-895.19	-753.94	-271.62
Net Cash Per Share	-9.24	-23.73	-83.77	-91.92	-33.12
Filing Date Shares Outstanding	63.17	38.23	10.69	10.69	7.42
Total Common Shares Outstanding	63.17	38.23	10.69	10.69	7.42
Working Capital	2,146	960.73	445.46	858.8	340.7
Book Value Per Share	19.29	13.23	12.79	11.92	12.78
Tangible Book Value	1,218	505.81	136.56	127.39	94.75
Tangible Book Value Per Share	19.29	13.23	12.78	11.92	12.76

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.