REGENCYOther Financial Services
Regency Fincorp Ltd — Balance Sheet
₹24.18
-5.63%
Regency Fincorp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.36 Cr | 3.82 Cr | 1.07 Cr | 1.07 Cr | — |
| Share Issued | 6.36 Cr | 3.82 Cr | 1.07 Cr | 1.07 Cr | — |
| Net Debt | 104.50 Cr | 90.71 Cr | 89.52 Cr | 75.39 Cr | — |
| Total Debt | 104.54 Cr | 94.65 Cr | 89.73 Cr | 76.71 Cr | — |
| Tangible Book Value | 121.84 Cr | 50.59 Cr | 13.66 Cr | 12.74 Cr | — |
| Invested Capital | 226.37 Cr | 145.24 Cr | 103.40 Cr | 89.45 Cr | — |
| Working Capital | 216.47 Cr | -27.76 Cr | -54.20 Cr | 86.58 Cr | — |
| Net Tangible Assets | 121.84 Cr | 50.59 Cr | 13.66 Cr | 12.74 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Equity | 121.84 Cr | 50.59 Cr | 13.66 Cr | 12.74 Cr | — |
| Total Capitalization | 226.37 Cr | 102.07 Cr | 48.30 Cr | 89.45 Cr | — |
| Total Equity Gross Minority Interest | 121.84 Cr | 50.59 Cr | 13.66 Cr | 12.74 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Stockholders Equity | 121.84 Cr | 50.59 Cr | 13.66 Cr | 12.74 Cr | — |
| Other Equity Interest | 58.24 Cr | 1.50 Cr | 2.98 Cr | — | 0.41 Cr |
| Capital Stock | 63.59 Cr | 38.23 Cr | 10.69 Cr | 5.34 Cr | — |
| Common Stock | 63.59 Cr | 38.23 Cr | 10.69 Cr | 5.34 Cr | — |
| Total Liabilities Net Minority Interest | 107.28 Cr | 96.56 Cr | 92.60 Cr | 78.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 106.88 Cr | 52.45 Cr | 34.75 Cr | 76.82 Cr | — |
| Other Non Current Liabilities | 0.39 Cr | 0.93 Cr | 4000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.04 Cr | 0.11 Cr | 0.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 104.54 Cr | 51.48 Cr | 34.64 Cr | 76.71 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt | 104.54 Cr | 51.48 Cr | 34.64 Cr | 76.71 Cr | — |
| Long Term Provisions | 1.91 Cr | 0.68 Cr | 0.35 Cr | — | 0.18 Cr |
| Current Liabilities | 0.39 Cr | 44.11 Cr | 57.86 Cr | 1.47 Cr | — |
| Payables | 0.39 Cr | 0.26 Cr | 2.41 Cr | 1.26 Cr | — |
| Total Tax Payable | 0.39 Cr | 0.12 Cr | 0.95 Cr | — | 0.21 Cr |
| Accounts Payable | 0.00 | 37000.00 | 0.82 Cr | 0.91 Cr | — |
| Total Assets | 229.11 Cr | 147.14 Cr | 106.27 Cr | 91.03 Cr | — |
| Total Non Current Assets | 12.25 Cr | 130.79 Cr | 102.61 Cr | 2.98 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 6.36 Cr | 0.04 Cr | 0.11 Cr | 0.71 Cr | — |
| Available For Sale Securities | 6.36 Cr | 0.04 Cr | 0.11 Cr | 0.71 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 5.89 Cr | 6.04 Cr | 2.90 Cr | 2.25 Cr | — |
| Gross PPE | 5.89 Cr | 7.57 Cr | 3.93 Cr | 3.00 Cr | — |
| Other Properties | 5.89 Cr | 0.06 Cr | 0.06 Cr | 0.31 Cr | — |
| Current Assets | 216.86 Cr | 16.35 Cr | 3.66 Cr | 88.05 Cr | — |
| Other Receivables | 170.18 Cr | 124.70 Cr | 99.60 Cr | 85.46 Cr | — |
| Taxes Receivable | 1.11 Cr | 0.93 Cr | 0.36 Cr | 0.32 Cr | — |
| Accounts Receivable | 0.00 | 0.31 Cr | 0.23 Cr | 0.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.57 Cr | 14.24 Cr | 2.21 Cr | 1.31 Cr | — |
| Other Short Term Investments | 45.53 Cr | 10.30 Cr | 2.00 Cr | — | 0.64 Cr |
| Cash And Cash Equivalents | 0.04 Cr | 3.94 Cr | 0.21 Cr | 1.31 Cr | — |
| Retained Earnings | — | 3.73 Cr | 2.18 Cr | 1.64 Cr | 1.20 Cr |
| Additional Paid In Capital | — | 5.94 Cr | 0.00 | 5.15 Cr | 3.38 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.33 Cr | 0.19 Cr | 0.16 Cr |
| Current Debt And Capital Lease Obligation | — | 43.17 Cr | 55.10 Cr | 0.00 | 0.65 Cr |
| Current Debt | — | 43.17 Cr | 55.10 Cr | 0.00 | 0.65 Cr |
| Current Provisions | — | 0.68 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 0.25 Cr | 1.59 Cr | 0.35 Cr | 0.27 Cr |
| Other Non Current Assets | — | 0.01 Cr | — | — | — |
| Accumulated Depreciation | — | -1.53 Cr | -1.03 Cr | -0.75 Cr | — |
| Machinery Furniture Equipment | — | 7.42 Cr | 3.77 Cr | 2.60 Cr | — |
| Buildings And Improvements | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.87 Cr | 0.85 Cr | 0.60 Cr | — |
| Cash Financial | — | 3.94 Cr | 0.21 Cr | 1.31 Cr | 0.67 Cr |
| Other Current Assets | — | — | 2.06 Cr | 0.10 Cr | 0.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.