Ushakiran Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.33	2.89	2.47	3.2	2.31
Short-Term Investments	-	0.66	0.63	0.59	0.3
Trading Asset Securities	-	11.27	10.34	8.15	6.06
Cash & Short-Term Investments	2.33	14.82	13.43	11.94	8.66
Cash Growth	-84.29%	10.36%	12.48%	37.87%	-28.82%
Other Receivables	0.07	0.13	0.22	-	0.04
Receivables	8.37	6.44	6.52	6.3	8.59
Total Current Assets	10.7	21.27	19.95	18.24	17.25
Property, Plant & Equipment	1.18	1.38	1.67	2.06	2.69
Long-Term Investments	121.74	145.75	172.74	94.46	102.57
Long-Term Deferred Tax Assets	1.7	-	-	1.85	1
Other Long-Term Assets	0.06	0.02	0.02	0.02	0.02
Total Assets	135.38	168.41	194.37	116.63	123.53
Current Income Taxes Payable	-	-	-	0.01	-
Other Current Liabilities	0.22	0.21	0.13	0.16	0.15
Total Current Liabilities	0.22	0.21	0.13	0.18	0.15
Long-Term Deferred Tax Liabilities	-	3.17	7.28	-	-
Total Liabilities	0.22	3.38	7.4	0.18	0.15
Common Stock	25.45	25.45	25.45	25.45	25.45
Retained Earnings	-	4.17	1.73	0.92	-0.44
Comprehensive Income & Other	109.71	135.42	159.79	90.09	98.37
Shareholders' Equity	135.16	165.04	186.97	116.46	123.38
Total Liabilities & Equity	135.38	168.41	194.37	116.63	123.53
Net Cash (Debt)	2.33	14.82	13.43	11.94	8.66
Net Cash Growth	-84.29%	10.36%	12.48%	37.87%	-28.82%
Net Cash Per Share	0.91	5.83	5.28	4.69	3.40
Filing Date Shares Outstanding	2.57	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	2.57	2.54	2.54	2.54	2.54
Working Capital	10.48	21.06	19.82	18.07	17.1
Book Value Per Share	52.52	64.86	73.48	45.77	48.49
Tangible Book Value	135.16	165.04	186.97	116.46	123.38
Tangible Book Value Per Share	52.52	64.86	73.48	45.77	48.49
Land	-	0.7	0.7	0.7	0.7
Machinery	-	2.14	2.12	2.08	2.11