U. Y. Fincorp Limited (BOM:530579)

U. Y. Fincorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	11.26	216.89	141.89	149.29	210.34
Cash Growth	-85.81%	-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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	3,890	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.52	33.52	55.05	10	19.47	140
Net Cash (Debt)	-22.26	-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	-0.12	0.85	0.69	0.68	0.37
Filing Date Shares Outstanding	190.45	190.09	190.24	190.24	190.24	190.24
Total Common Shares Outstanding	190.45	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	20.46	17.33	16.72	13.30	12.84
Tangible Book Value	3,890	3,890	3,297	3,180	2,530	2,443
Tangible Book Value Per Share	20.46	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error