540175 — Regency Fincorp Balance Sheet
0.000.00%
Last trade - 00:00- IN₹646.69m
- IN₹1.45bn
- IN₹152.75m
- 35
- 46
- 80
- 55
Annual balance sheet for Regency Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.3 | 6.74 | 13.1 | 2.14 | 142 |
| Net Property, Plant And Equipment | 14.3 | 20.7 | 22.5 | 29 | 60.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 371 | 391 | 910 | 1,063 | 1,471 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 280 | 297 | 783 | 926 | 966 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 90.5 | 94.9 | 127 | 137 | 506 |
| Total Liabilities & Shareholders' Equity | 371 | 391 | 910 | 1,063 | 1,471 |
| Total Common Shares Outstanding |