Ushakiran Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Cash & Equivalents	-	2.47	3.2	2.31	0.6	0.35	Upgrade
Short-Term Investments	-	0.63	0.59	0.3	6.32	5.7	Upgrade
Trading Asset Securities	-	10.34	8.15	6.06	5.25	2.84	Upgrade
Cash & Short-Term Investments	5.23	13.43	11.94	8.66	12.17	8.89	Upgrade
Cash Growth	62.77%	12.48%	37.87%	-28.82%	36.86%	-25.70%	Upgrade
Other Receivables	-	0.22	-	0.04	0.22	0.22	Upgrade
Receivables	-	6.52	6.3	8.59	6.37	6.98	Upgrade
Other Current Assets	-	-	-	-	0	-	Upgrade
Total Current Assets	-	19.95	18.24	17.25	18.54	15.87	Upgrade
Property, Plant & Equipment	-	1.67	2.06	2.69	0.78	0.79	Upgrade
Long-Term Investments	-	172.74	94.46	102.57	48.58	27.88	Upgrade
Long-Term Deferred Tax Assets	-	-	1.85	1	0.03	0.04	Upgrade
Other Long-Term Assets	-	0.02	0.02	0.02	0.01	0.02	Upgrade
Total Assets	-	194.37	116.63	123.53	67.95	44.61	Upgrade
Accrued Expenses	-	-	-	-	0.07	0.08	Upgrade
Current Income Taxes Payable	-	-	0.01	-	-	-	Upgrade
Other Current Liabilities	-	0.13	0.16	0.15	0.19	0.08	Upgrade
Total Current Liabilities	-	0.13	0.18	0.15	0.26	0.15	Upgrade
Long-Term Deferred Tax Liabilities	-	7.28	-	-	-	-	Upgrade
Total Liabilities	-	7.4	0.18	0.15	0.26	0.15	Upgrade
Common Stock	-	25.45	25.45	25.45	25.45	25.45	Upgrade
Retained Earnings	-	1.73	0.92	-0.44	-2.44	-5.07	Upgrade
Comprehensive Income & Other	-	159.79	90.09	98.37	44.68	24.08	Upgrade
Shareholders' Equity	200.69	186.97	116.46	123.38	67.69	44.46	Upgrade
Total Liabilities & Equity	-	194.37	116.63	123.53	67.95	44.61	Upgrade
Net Cash (Debt)	5.23	13.43	11.94	8.66	12.17	8.89	Upgrade
Net Cash Growth	62.77%	12.48%	37.87%	-28.82%	36.86%	-25.70%	Upgrade
Net Cash Per Share	2.05	5.28	4.69	3.40	4.78	3.49	Upgrade
Filing Date Shares Outstanding	2.58	2.54	2.54	2.54	2.54	2.54	Upgrade
Total Common Shares Outstanding	2.58	2.54	2.54	2.54	2.54	2.54	Upgrade
Working Capital	-	19.82	18.07	17.1	18.28	15.72	Upgrade
Book Value Per Share	79.20	73.48	45.77	48.49	26.60	17.47	Upgrade
Tangible Book Value	200.69	186.97	116.46	123.38	67.69	44.46	Upgrade
Tangible Book Value Per Share	79.20	73.48	45.77	48.49	26.60	17.47	Upgrade
Land	-	0.7	0.7	0.7	0.7	0.7	Upgrade
Machinery	-	2.12	2.08	2.11	0.15	0.21	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.