Regency Fincorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	22.69	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	-	12.28	3.14	2.25	2.56	-
Property, Plant & Equipment	-	58.9	60.38	28.9	22.45	20.55
Other Intangible Assets	-	0.03	0.06	0.08	-	0.1
Other Current Assets	-	446.49	113.18	23.63	3.19	8.29
Long-Term Deferred Tax Assets	-	-	-	-	0.21	-
Other Long-Term Assets	-	15.7	8.31	9.05	7.01	-
Total Assets	-	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	-	491.86	514.79	346.36	767.07	271.89
Current Income Taxes Payable	-	3.94	7.85	12.83	2.97	3.74
Other Current Liabilities	-	19.13	0.16	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	-	-0	9.32	-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	-	310.95	59.35	-	51.5	33.81
Retained Earnings	-	98.42	48.21	29.78	22.47	15.93
Comprehensive Income & Other	-	173.06	16	0	-	4.1
Shareholders' Equity	1,368	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	1,040	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	-6.23	-16.08	-23.73	-83.77	-91.92	-33.12
Filing Date Shares Outstanding	81.06	63.59	38.23	10.69	10.69	7.42
Total Common Shares Outstanding	81.06	63.59	38.23	10.69	10.69	7.42
Working Capital	-	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.