Regency Fincorp Limited (BOM:540175)
India · Delayed Price · Currency is INR 46.31
-0.03 (-0.06%)
At close: Sep 11, 2026
Regency Fincorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 112.34 | 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 | - | 12.81 | 12.28 | 3.14 | 2.25 | 2.56 |
Property, Plant & Equipment | - | 64.16 | 58.9 | 60.38 | 28.9 | 22.45 |
Other Intangible Assets | - | 0.57 | 0.03 | 0.06 | 0.08 | - |
Other Current Assets | - | 456.95 | 446.49 | 113.18 | 23.63 | 3.19 |
Long-Term Deferred Tax Assets | - | 0.71 | - | - | - | 0.21 |
Other Long-Term Assets | - | 36.1 | 15.7 | 8.31 | 9.05 | 7.01 |
Total Assets | - | 3,303 | 2,291 | 1,471 | 1,063 | 910.25 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 20.44 | 0.6 | 0.04 | 8.2 | 9.12 |
Accrued Expenses | - | 23.35 | 3.29 | 1.35 | 6.41 | 0.7 |
Short-Term Debt | - | 654.29 | 553.51 | 431.7 | 550.97 | - |
Long-Term Debt | - | 903.19 | 491.86 | 514.79 | 346.36 | 767.07 |
Current Income Taxes Payable | - | 5.47 | 21.03 | 7.85 | 12.83 | 2.97 |
Other Current Liabilities | - | 82.06 | 2.04 | 0.16 | 0.16 | 1.87 |
Long-Term Deferred Tax Liabilities | - | - | 0.44 | 0.36 | 1.09 | 1.13 |
Other Long-Term Liabilities | - | 9 | -0 | 9.32 | -0 | -0 |
Total Liabilities | - | 1,698 | 1,073 | 965.57 | 926.02 | 782.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 801.71 | 635.95 | 382.31 | 106.86 | 53.43 |
Additional Paid-In Capital | - | 509.87 | 310.95 | 59.35 | - | 51.5 |
Retained Earnings | - | 232.36 | 99.42 | 48.21 | 29.78 | 22.47 |
Comprehensive Income & Other | - | 61 | 172.06 | 16 | 0 | - |
Shareholders' Equity | 1,605 | 1,605 | 1,218 | 505.87 | 136.64 | 127.39 |
Total Liabilities & Equity | - | 3,303 | 2,291 | 1,471 | 1,063 | 910.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,557 | 1,557 | 1,045 | 946.5 | 897.33 | 767.07 |
Net Cash (Debt) | -1,043 | -1,445 | -1,023 | -907.11 | -895.19 | -753.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.86 | -15.83 | -16.08 | -23.73 | -83.77 | -91.92 |
Filing Date Shares Outstanding | 88.96 | 88.85 | 63.59 | 38.23 | 10.69 | 10.69 |
Total Common Shares Outstanding | 88.96 | 80.17 | 63.59 | 38.23 | 10.69 | 10.69 |
Working Capital | - | 2,402 | 1,603 | 961.58 | 445.46 | 858.8 |
Book Value Per Share | 19.98 | 20.02 | 19.16 | 13.23 | 12.79 | 11.92 |
Tangible Book Value | 1,605 | 1,604 | 1,218 | 505.81 | 136.56 | 127.39 |
Tangible Book Value Per Share | 19.98 | 20.01 | 19.16 | 13.23 | 12.78 | 11.92 |