United Credit Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.01	5.44	8.81	4.09	1.11	1.36
Long-Term Investments	2.94	-	-	-	-	-
Trading Asset Securities	-	4.84	4.34	3.21	4.52	0.1
Loans & Lease Receivables	198.14	190.46	177.84	167.71	159.04	153.96
Other Receivables	0.35	5.85	8.11	7.96	8.78	7.67
Property, Plant & Equipment	4.95	2.89	1.84	2.2	0.53	0.64
Other Current Assets	0.85	12.07	11.1	96.6	96.95	100.19
Long-Term Deferred Tax Assets	4.98	4.73	5.18	4.68	4.18	3.73
Other Long-Term Assets	94.86	79.79	81.46	0.57	0.56	0.6
Total Assets	312.08	306.06	298.67	287.03	275.66	268.25
Accrued Expenses	-	0.69	0.75	0.74	0.59	0.92
Long-Term Debt	3.41	1.49	0.81	1.26	-	-
Long-Term Unearned Revenue	0.11	0.08	0.51	0.81	0.01	0.04
Other Current Liabilities	-	0.11	0.11	0.11	0.11	0.12
Pension & Post-Retirement Benefits	-	0.49	0.14	0.32	0.17	0.24
Other Long-Term Liabilities	3.96	3.41	6.5	10.35	8.45	8.26
Total Liabilities	7.48	6.27	8.82	13.59	9.34	9.57
Common Stock	54.93	53.28	53.28	53.28	53.28	53.28
Additional Paid-In Capital	-	39.35	39.35	39.35	39.35	39.35
Retained Earnings	-	179.91	169.77	153.42	146.18	138.63
Comprehensive Income & Other	249.67	27.25	27.46	27.39	27.52	27.41
Total Common Equity	304.6	299.79	289.86	273.44	266.32	258.67
Shareholders' Equity	304.6	299.79	289.86	273.44	266.32	258.67
Total Liabilities & Equity	312.08	306.06	298.67	287.03	275.66	268.25
Total Debt	3.41	1.49	0.81	1.26	-	-
Net Cash (Debt)	1.6	8.78	12.35	6.04	5.62	1.46
Net Cash Growth	-78.72%	-28.87%	104.52%	7.44%	286.25%	95.63%
Net Cash Per Share	0.30	1.65	2.32	1.13	1.05	0.27
Filing Date Shares Outstanding	5.37	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.37	5.33	5.33	5.33	5.33	5.33
Working Capital	204.36	217.85	209.34	278.73	269.68	262.24
Book Value Per Share	56.73	56.27	54.40	51.32	49.99	48.55
Tangible Book Value	304.6	299.79	289.86	273.44	266.32	258.67
Tangible Book Value Per Share	56.73	56.27	54.40	51.32	49.99	48.55

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