Regency Fincorp Limited (BOM:540175)

Regency Fincorp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	439.53	22.69	39.39	2.14	13.13	6.74
Long-Term Investments	16.39	33.25	0.01	0.6	7.13	6.52
Loans & Lease Receivables	1,914	1,702	1,247	996.01	854.57	349.21
Other Receivables	-	12.28	3.14	2.25	2.56	-
Property, Plant & Equipment	53.4	58.9	60.38	28.9	22.45	20.55
Other Intangible Assets	-	0.03	0.06	0.08	-	0.1
Other Current Assets	6.6	446.49	113.18	23.63	3.19	8.29
Long-Term Deferred Tax Assets	-	-	-	-	0.21	-
Other Long-Term Assets	39.52	15.7	8.31	9.05	7.01	-
Total Assets	2,469	2,291	1,471	1,063	910.25	391.41
Accounts Payable	-	0.6	0.04	8.2	9.12	12.58
Accrued Expenses	-	3.29	1.35	6.41	0.7	0.59
Short-Term Debt	-	553.51	431.7	550.97	-	6.47
Long-Term Debt	1,040	491.86	514.79	346.36	767.07	271.89
Current Income Taxes Payable	0.75	3.94	7.85	12.83	2.97	3.74
Other Current Liabilities	51.85	19.13	0.16	0.16	1.87	0.16
Long-Term Deferred Tax Liabilities	0.44	0.44	0.36	1.09	1.13	1.13
Other Long-Term Liabilities	7.36	-0	9.32	-0	-0	-0
Total Liabilities	1,101	1,073	965.57	926.02	782.86	296.56
Common Stock	694.65	635.95	382.31	106.86	53.43	41.02
Additional Paid-In Capital	-	310.95	59.35	-	51.5	33.81
Retained Earnings	-	98.42	48.21	29.78	22.47	15.93
Comprehensive Income & Other	673.74	173.06	16	0	-	4.1
Shareholders' Equity	1,368	1,218	505.87	136.64	127.39	94.85
Total Liabilities & Equity	2,469	2,291	1,471	1,063	910.25	391.41
Total Debt	1,040	1,045	946.5	897.33	767.07	278.36
Net Cash (Debt)	-600.83	-1,023	-907.11	-895.19	-753.94	-271.62
Net Cash Per Share	-7.85	-16.08	-23.73	-83.77	-91.92	-33.12
Filing Date Shares Outstanding	69.2	63.59	38.23	10.69	10.69	7.42
Total Common Shares Outstanding	69.2	63.59	38.23	10.69	10.69	7.42
Working Capital	2,307	1,603	961.58	445.46	858.8	340.7
Book Value Per Share	19.77	19.16	13.23	12.79	11.92	12.78
Tangible Book Value	1,368	1,218	505.81	136.56	127.39	94.75
Tangible Book Value Per Share	19.77	19.16	13.23	12.78	11.92	12.76

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