540175 — Regency Fincorp Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.88bn
- IN₹3.92bn
- IN₹344.60m
Annual balance sheet for Regency Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.1 | 2.14 | 142 | 456 | 515 |
| Net Property, Plant And Equipment | 22.5 | 29 | 60.4 | 58.9 | 64.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 910 | 1,063 | 1,471 | 2,291 | 3,303 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 783 | 926 | 966 | 1,073 | 1,698 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 127 | 137 | 506 | 1,218 | 1,605 |
| Total Liabilities & Shareholders' Equity | 910 | 1,063 | 1,471 | 2,291 | 3,303 |
| Total Common Shares Outstanding |