U. Y. Fincorp Limited (BOM:530579)

U. Y. Fincorp Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.26	79.19	4.69	0.93	36.88
Trading Asset Securities	-	137.7	137.2	148.36	173.46
Cash & Short-Term Investments	11.26	216.89	141.89	149.29	210.34
Cash Growth	-94.81%	52.86%	-4.96%	-29.02%	113.94%
Accounts Receivable	-	196.18	690.13	180.83	112.67
Receivables	3,565	2,944	2,884	2,335	2,231
Inventory	110.69	-	-	-	-
Prepaid Expenses	-	0.13	0.11	0.11	0.03
Other Current Assets	-	1.19	1.12	2.1	249.75
Total Current Assets	3,687	3,162	3,027	2,487	2,691
Property, Plant & Equipment	40.38	54.13	6.87	8.27	10.02
Long-Term Investments	166.09	205.88	191.82	348.81	336.75
Long-Term Deferred Tax Assets	18.32	12.98	8.46	92.32	92.7
Other Long-Term Assets	322.28	13.51	36.94	10.95	5.13
Total Assets	4,234	3,448	3,272	2,947	3,136

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	107.05	7.46	4.91	2.88	11.84
Short-Term Debt	-	45.05	-	19.47	140
Current Income Taxes Payable	97.74	10.05	14.35	0.15	5.03
Other Current Liabilities	13.38	0.16	0.16	0.16	109.39
Total Current Liabilities	218.17	62.72	19.41	22.66	266.27
Long-Term Debt	33.52	10	10	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.15
Other Long-Term Liabilities	92.9	79.15	62.17	394.19	426.37
Total Liabilities	344.59	151.87	91.58	416.85	692.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,413	1,297	646.97	529.48
Comprehensive Income & Other	2,939	-179.61	-179.61	-179.61	-149.25
Shareholders' Equity	3,890	3,297	3,180	2,530	2,443
Total Liabilities & Equity	4,234	3,448	3,272	2,947	3,136

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.52	55.05	10	19.47	140
Net Cash (Debt)	-22.26	161.83	131.89	129.82	70.34
Net Cash Growth	-	22.71%	1.59%	84.56%	-
Net Cash Per Share	-0.12	0.85	0.69	0.68	0.37
Filing Date Shares Outstanding	190.09	190.24	190.24	190.24	190.24
Total Common Shares Outstanding	190.09	190.24	190.24	190.24	190.24
Working Capital	3,469	3,099	3,008	2,464	2,425
Book Value Per Share	20.46	17.33	16.72	13.30	12.84
Tangible Book Value	3,890	3,297	3,180	2,530	2,443
Tangible Book Value Per Share	20.46	17.33	16.72	13.30	12.84
Buildings	-	7.59	7.59	7.59	7.59
Machinery	-	66.7	8.96	8.7	8.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error