U. Y. Fincorp Limited (BOM:530579)

U. Y. Fincorp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	196.06	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	2,810	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	3,167	3,162	3,027	2,487	2,691	2,403
Property, Plant & Equipment	49.59	54.13	6.87	8.27	10.02	8.66
Long-Term Investments	213.23	205.88	191.82	348.81	336.75	325.59
Long-Term Deferred Tax Assets	12.61	12.98	8.46	92.32	92.7	57.47
Other Long-Term Assets	143.07	13.51	36.94	10.95	5.13	1.2
Total Assets	3,585	3,448	3,272	2,947	3,136	2,796
Accrued Expenses	8.17	7.46	4.91	2.88	11.84	14.91
Short-Term Debt	-	45.05	-	19.47	140	140
Current Income Taxes Payable	24.29	10.05	14.35	0.15	5.03	-
Other Current Liabilities	-	0.16	0.16	0.16	109.39	16.08
Total Current Liabilities	32.45	62.72	19.41	22.66	266.27	170.99
Long-Term Debt	39.49	10	10	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.15	-0.59
Other Long-Term Liabilities	76.61	79.15	62.17	394.19	426.37	264.36
Total Liabilities	148.55	151.87	91.58	416.85	692.78	434.76
Common Stock	951.19	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	2,486	-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	3,585	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	188.21	190.24	190.24	190.24	190.24	190.24
Total Common Shares Outstanding	188.21	190.24	190.24	190.24	190.24	190.24
Working Capital	3,134	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.