Regency Fincorp Balance Sheet Annual

BSE: 540175 | NSE: - | ISIN: INE964R01013 | Sector: Consumer Financial Services

38.06 +1.81 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	14.21	0.17	1.28	0.64
Cash Equivalents	0.03	0.04	0.03	0.03
Cashand Short Term Investments	14.24	0.21	1.31	0.67
Property/ Plant/ Equipment Total- Net	6.04	2.90	2.25	2.07
Long Term Investments	1.23	3.19	1.67	0.65
Note Receivable- Long Term	125.63	99.96	85.78	35.75
Total Assets	147.14	106.27	91.02	39.14
Accrued Expenses	0.12	0.95	0.28	0.21
Long Term Debt	94.65	89.73	76.71	27.19
Total Long Term Debt	94.65	89.73	76.71	27.19
Total Debt	94.65	89.73	76.71	27.84
Deferred Income Tax	0.04	0.11	0.11	0.11
Other Liabilities Total	1.75	1.81	1.18	1.49
Total Liabilities	96.56	92.60	78.29	29.66
Common Stock Total	38.23	10.69	5.34	4.10
Retained Earnings( Accumulated Deficit)	10.86	2.98	7.40	4.97
Other Equity Total	1.50	-	0.00	0.41
Total Equity	50.59	13.66	12.74	9.49
Total Liabilities Shareholders' Equity	147.14	106.27	91.02	39.14
Total Common Shares Outstanding	3.63	1.07	1.07	0.74
Tangible Book Valueper Share Common Eq	13.92	12.79	11.92	12.78
Other Long Term Assets Total	-	0.00	0.02	-
Other Assets Total	-	0.00	0.00	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.00	0.00	0.65