Regency Fincorp Limited (BOM:540175)
India
· Delayed Price · Currency is INR 30.81
+2.68 (9.53%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| 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 | 1,368 | 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 | 1,040 | 1,045 | 946.5 | 897.33 | 767.07 | 278.36 | Upgrade
|
| Net Cash (Debt) | -600.83 | -1,023 | -907.11 | -895.19 | -753.94 | -271.62 | Upgrade
|
| Net Cash Per Share | -6.23 | -16.08 | -23.73 | -83.77 | -91.92 | -33.12 | Upgrade
|
| Filing Date Shares Outstanding | 81.06 | 63.59 | 38.23 | 10.69 | 10.69 | 7.42 | Upgrade
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| Total Common Shares Outstanding | 81.06 | 63.59 | 38.23 | 10.69 | 10.69 | 7.42 | Upgrade
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| Working Capital | - | 1,603 | 961.58 | 445.46 | 858.8 | 340.7 | Upgrade
|
| Book Value Per Share | 19.77 | 19.16 | 13.23 | 12.79 | 11.92 | 12.78 | Upgrade
|
| Tangible Book Value | 1,368 | 1,218 | 505.81 | 136.56 | 127.39 | 94.75 | Upgrade
|
| Tangible Book Value Per Share | 19.77 | 19.16 | 13.23 | 12.78 | 11.92 | 12.76 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.