Regency Fincorp Limited (BOM:540175)

Regency Fincorp Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	514.91	22.69	39.39	2.14	13.13
Long-Term Investments	13.18	33.25	0.01	0.6	7.13
Loans & Lease Receivables	2,606	1,702	1,247	996.01	854.57
Other Receivables	-	12.28	3.14	2.25	2.56
Property, Plant & Equipment	64.72	58.9	60.38	28.9	22.45
Other Intangible Assets	-	0.03	0.06	0.08	-
Other Current Assets	8.42	446.49	113.18	23.63	3.19
Long-Term Deferred Tax Assets	0.71	-	-	-	0.21
Other Long-Term Assets	94.87	15.7	8.31	9.05	7.01
Total Assets	3,303	2,291	1,471	1,063	910.25
Accounts Payable	-	0.6	0.04	8.2	9.12
Accrued Expenses	-	3.29	1.35	6.41	0.7
Short-Term Debt	-	553.51	431.7	550.97	-
Long-Term Debt	1,557	491.86	514.79	346.36	767.07
Current Income Taxes Payable	5.47	3.94	7.85	12.83	2.97
Other Current Liabilities	65.41	19.13	0.16	0.16	1.87
Long-Term Deferred Tax Liabilities	-	0.44	0.36	1.09	1.13
Other Long-Term Liabilities	69.43	-0	9.32	-0	-0
Total Liabilities	1,698	1,073	965.57	926.02	782.86
Common Stock	801.71	635.95	382.31	106.86	53.43
Additional Paid-In Capital	-	310.95	59.35	-	51.5
Retained Earnings	-	98.42	48.21	29.78	22.47
Comprehensive Income & Other	803.23	173.06	16	0	-
Shareholders' Equity	1,605	1,218	505.87	136.64	127.39
Total Liabilities & Equity	3,303	2,291	1,471	1,063	910.25
Total Debt	1,557	1,045	946.5	897.33	767.07
Net Cash (Debt)	-1,043	-1,023	-907.11	-895.19	-753.94
Net Cash Per Share	-11.42	-16.08	-23.73	-83.77	-91.92
Filing Date Shares Outstanding	80.31	63.59	38.23	10.69	10.69
Total Common Shares Outstanding	80.31	63.59	38.23	10.69	10.69
Working Capital	3,058	1,603	961.58	445.46	858.8
Book Value Per Share	19.98	19.16	13.23	12.79	11.92
Tangible Book Value	1,605	1,218	505.81	136.56	127.39
Tangible Book Value Per Share	19.98	19.16	13.23	12.78	11.92

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