Regency Fincorp Limited (BOM:540175)
India · Delayed Price · Currency is INR 30.70
+0.07 (0.23%)
At close: Aug 14, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 22.69 | 39.39 | 2.14 | 13.13 | 6.74 | Upgrade |
Long-Term Investments | - | 33.25 | 0.01 | 0.6 | 7.13 | 6.52 | Upgrade |
Loans & Lease Receivables | - | 1,702 | 1,247 | 996.01 | 854.57 | 349.21 | Upgrade |
Other Receivables | - | 12.28 | 3.14 | 2.25 | 2.56 | - | Upgrade |
Property, Plant & Equipment | - | 58.9 | 60.38 | 28.9 | 22.45 | 20.55 | Upgrade |
Other Intangible Assets | - | 0.03 | 0.06 | 0.08 | - | 0.1 | Upgrade |
Other Current Assets | - | 446.49 | 113.18 | 23.63 | 3.19 | 8.29 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.21 | - | Upgrade |
Other Long-Term Assets | - | 15.7 | 8.31 | 9.05 | 7.01 | - | Upgrade |
Total Assets | - | 2,291 | 1,471 | 1,063 | 910.25 | 391.41 | Upgrade |
Accounts Payable | - | 0.6 | 0.04 | 8.2 | 9.12 | 12.58 | Upgrade |
Accrued Expenses | - | 3.29 | 1.35 | 6.41 | 0.7 | 0.59 | Upgrade |
Short-Term Debt | - | 553.51 | 431.7 | 550.97 | - | 6.47 | Upgrade |
Long-Term Debt | - | 491.86 | 514.79 | 346.36 | 767.07 | 271.89 | Upgrade |
Current Income Taxes Payable | - | 3.94 | 7.85 | 12.83 | 2.97 | 3.74 | Upgrade |
Other Current Liabilities | - | 19.13 | 0.16 | 0.16 | 1.87 | 0.16 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.44 | 0.36 | 1.09 | 1.13 | 1.13 | Upgrade |
Other Long-Term Liabilities | - | -0 | 9.32 | -0 | -0 | -0 | Upgrade |
Total Liabilities | - | 1,073 | 965.57 | 926.02 | 782.86 | 296.56 | Upgrade |
Common Stock | - | 635.95 | 382.31 | 106.86 | 53.43 | 41.02 | Upgrade |
Additional Paid-In Capital | - | 310.95 | 59.35 | - | 51.5 | 33.81 | Upgrade |
Retained Earnings | - | 98.42 | 48.21 | 29.78 | 22.47 | 15.93 | Upgrade |
Comprehensive Income & Other | - | 173.06 | 16 | 0 | - | 4.1 | Upgrade |
Shareholders' Equity | 1,218 | 1,218 | 505.87 | 136.64 | 127.39 | 94.85 | Upgrade |
Total Liabilities & Equity | - | 2,291 | 1,471 | 1,063 | 910.25 | 391.41 | Upgrade |
Total Debt | 1,045 | 1,045 | 946.5 | 897.33 | 767.07 | 278.36 | Upgrade |
Net Cash (Debt) | -589.68 | -1,023 | -907.11 | -895.19 | -753.94 | -271.62 | Upgrade |
Net Cash Per Share | -8.42 | -16.08 | -23.73 | -83.77 | -91.92 | -33.12 | Upgrade |
Filing Date Shares Outstanding | 70.16 | 63.59 | 38.23 | 10.69 | 10.69 | 7.42 | Upgrade |
Total Common Shares Outstanding | 70.16 | 63.59 | 38.23 | 10.69 | 10.69 | 7.42 | Upgrade |
Working Capital | - | 1,603 | 961.58 | 445.46 | 858.8 | 340.7 | Upgrade |
Book Value Per Share | 19.29 | 19.16 | 13.23 | 12.79 | 11.92 | 12.78 | Upgrade |
Tangible Book Value | 1,218 | 1,218 | 505.81 | 136.56 | 127.39 | 94.75 | Upgrade |
Tangible Book Value Per Share | 19.29 | 19.16 | 13.23 | 12.78 | 11.92 | 12.76 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.