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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	79.35	4.69	0.93	36.88	98.24
Trading Asset Securities	-	-	137.2	148.36	173.46	0.08
Cash & Short-Term Investments	79.35	79.35	141.89	149.29	210.34	98.32
Cash Growth	1539.02%	-44.08%	-4.96%	-29.02%	113.94%	1582.93%
Accounts Receivable	-	-	690.13	180.83	112.67	124.43
Other Receivables	-	-	-	-	-	2.31
Receivables	-	2,748	2,884	2,335	2,231	2,198
Inventory	-	137.7	-	-	-	-
Prepaid Expenses	-	-	0.11	0.11	0.03	0.07
Other Current Assets	-	-	1.12	2.1	249.75	106.45
Total Current Assets	-	2,965	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	-	210.85	36.94	10.95	5.13	1.2
Total Assets	-	3,448	3,272	2,947	3,136	2,796
Accrued Expenses	-	7.09	4.91	2.88	11.84	14.91
Short-Term Debt	-	55.05	10	19.47	140	140
Current Income Taxes Payable	-	10.05	14.35	0.15	5.03	-
Other Current Liabilities	-	0.52	0.16	0.16	109.39	16.08
Total Current Liabilities	-	72.72	29.41	22.66	266.27	170.99
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
Retained Earnings	-	-	1,297	646.97	529.48	447.62
Comprehensive Income & Other	-	2,345	-179.61	-179.61	-149.25	-149.25
Shareholders' Equity	3,297	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	55.05	55.05	10	19.47	140	140
Net Cash (Debt)	24.29	24.29	131.89	129.82	70.34	-41.68
Net Cash Growth	-	-81.58%	1.59%	84.56%	-	-
Net Cash Per Share	0.13	0.13	0.69	0.68	0.37	-0.22
Filing Date Shares Outstanding	192.5	181.88	190.24	190.24	190.24	190.24
Total Common Shares Outstanding	192.5	181.88	190.24	190.24	190.24	190.24
Working Capital	-	2,892	2,998	2,464	2,425	2,232
Book Value Per Share	18.12	18.12	16.72	13.30	12.84	12.41
Tangible Book Value	3,297	3,297	3,180	2,530	2,443	2,361
Tangible Book Value Per Share	18.12	18.12	16.72	13.30	12.84	12.41
Buildings	-	-	7.59	7.59	7.59	7.59
Machinery	-	-	8.96	8.7	8.42	5.42

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