U. Y. Fincorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	79.19	4.69	0.93	36.88	98.24
Trading Asset Securities	-	137.7	137.2	148.36	173.46	0.08
Cash & Short-Term Investments	196.06	216.89	141.89	149.29	210.34	98.32
Cash Growth	119.23%	52.86%	-4.96%	-29.02%	113.94%	1582.93%
Accounts Receivable	-	196.18	690.13	180.83	112.67	124.43
Other Receivables	-	-	-	-	-	2.31
Receivables	-	2,944	2,884	2,335	2,231	2,198
Prepaid Expenses	-	0.13	0.11	0.11	0.03	0.07
Other Current Assets	-	1.19	1.12	2.1	249.75	106.45
Total Current Assets	-	3,162	3,027	2,487	2,691	2,403
Property, Plant & Equipment	-	54.13	6.87	8.27	10.02	8.66
Long-Term Investments	-	205.88	191.82	348.81	336.75	325.59
Long-Term Deferred Tax Assets	-	12.98	8.46	92.32	92.7	57.47
Other Long-Term Assets	-	13.51	36.94	10.95	5.13	1.2
Total Assets	-	3,448	3,272	2,947	3,136	2,796
Accrued Expenses	-	7.46	4.91	2.88	11.84	14.91
Short-Term Debt	-	45.05	-	19.47	140	140
Current Income Taxes Payable	-	10.05	14.35	0.15	5.03	-
Other Current Liabilities	-	0.16	0.16	0.16	109.39	16.08
Total Current Liabilities	-	62.72	19.41	22.66	266.27	170.99
Long-Term Debt	-	10	10	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.15	-0.59
Other Long-Term Liabilities	-	79.15	62.17	394.19	426.37	264.36
Total Liabilities	-	151.87	91.58	416.85	692.78	434.76
Common Stock	-	951.19	951.19	951.19	951.19	951.19
Additional Paid-In Capital	-	1,111	1,111	1,111	1,111	1,111
Retained Earnings	-	1,413	1,297	646.97	529.48	447.62
Comprehensive Income & Other	-	-179.61	-179.61	-179.61	-149.25	-149.25
Shareholders' Equity	3,437	3,297	3,180	2,530	2,443	2,361
Total Liabilities & Equity	-	3,448	3,272	2,947	3,136	2,796
Total Debt	39.49	55.05	10	19.47	140	140
Net Cash (Debt)	156.57	161.83	131.89	129.82	70.34	-41.68
Net Cash Growth	224.21%	22.71%	1.59%	84.56%	-	-
Net Cash Per Share	0.82	0.85	0.69	0.68	0.37	-0.22
Filing Date Shares Outstanding	190.7	190.24	190.24	190.24	190.24	190.24
Total Common Shares Outstanding	190.7	190.24	190.24	190.24	190.24	190.24
Working Capital	-	3,099	3,008	2,464	2,425	2,232
Book Value Per Share	18.26	17.33	16.72	13.30	12.84	12.41
Tangible Book Value	3,437	3,297	3,180	2,530	2,443	2,361
Tangible Book Value Per Share	18.26	17.33	16.72	13.30	12.84	12.41
Buildings	-	7.59	7.59	7.59	7.59	7.59
Machinery	-	66.7	8.96	8.7	8.42	5.42

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