U. Y. Fincorp 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	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
Accrued Expenses	-	7.46	4.91	2.88	11.84
Short-Term Debt	33.52	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	144.64	62.72	19.41	22.66	266.27
Long-Term Debt	-	10	10	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.15
Other Long-Term Liabilities	199.95	79.15	62.17	394.19	426.37
Total Liabilities	344.59	151.87	91.58	416.85	692.78
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
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	3,543	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