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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	5.01	5.44	8.81	4.09	1.11	1.36	Upgrade
Long-Term Investments	2.94	-	-	-	-	-	Upgrade
Trading Asset Securities	-	4.84	4.34	3.21	4.52	0.1	Upgrade
Loans & Lease Receivables	198.14	190.46	177.84	167.71	159.04	153.96	Upgrade
Other Receivables	0.35	5.85	8.11	7.96	8.78	7.67	Upgrade
Property, Plant & Equipment	4.95	2.89	1.84	2.2	0.53	0.64	Upgrade
Other Current Assets	0.85	12.07	11.1	96.6	96.95	100.19	Upgrade
Long-Term Deferred Tax Assets	4.98	4.73	5.18	4.68	4.18	3.73	Upgrade
Other Long-Term Assets	94.86	79.79	81.46	0.57	0.56	0.6	Upgrade
Total Assets	312.08	306.06	298.67	287.03	275.66	268.25	Upgrade
Accrued Expenses	-	0.69	0.75	0.74	0.59	0.92	Upgrade
Long-Term Debt	3.41	1.49	0.81	1.26	-	-	Upgrade
Long-Term Unearned Revenue	0.11	0.08	0.51	0.81	0.01	0.04	Upgrade
Other Current Liabilities	-	0.11	0.11	0.11	0.11	0.12	Upgrade
Pension & Post-Retirement Benefits	-	0.49	0.14	0.32	0.17	0.24	Upgrade
Other Long-Term Liabilities	3.96	3.41	6.5	10.35	8.45	8.26	Upgrade
Total Liabilities	7.48	6.27	8.82	13.59	9.34	9.57	Upgrade
Common Stock	54.93	53.28	53.28	53.28	53.28	53.28	Upgrade
Additional Paid-In Capital	-	39.35	39.35	39.35	39.35	39.35	Upgrade
Retained Earnings	-	179.91	169.77	153.42	146.18	138.63	Upgrade
Comprehensive Income & Other	249.67	27.25	27.46	27.39	27.52	27.41	Upgrade
Total Common Equity	304.6	299.79	289.86	273.44	266.32	258.67	Upgrade
Shareholders' Equity	304.6	299.79	289.86	273.44	266.32	258.67	Upgrade
Total Liabilities & Equity	312.08	306.06	298.67	287.03	275.66	268.25	Upgrade
Total Debt	3.41	1.49	0.81	1.26	-	-	Upgrade
Net Cash (Debt)	1.6	8.78	12.35	6.04	5.62	1.46	Upgrade
Net Cash Growth	-78.72%	-28.87%	104.52%	7.44%	286.25%	95.63%	Upgrade
Net Cash Per Share	0.30	1.65	2.32	1.13	1.05	0.27	Upgrade
Filing Date Shares Outstanding	5.37	5.33	5.33	5.33	5.33	5.33	Upgrade
Total Common Shares Outstanding	5.37	5.33	5.33	5.33	5.33	5.33	Upgrade
Working Capital	204.36	217.85	209.34	278.73	269.68	262.24	Upgrade
Book Value Per Share	56.73	56.27	54.40	51.32	49.99	48.55	Upgrade
Tangible Book Value	304.6	299.79	289.86	273.44	266.32	258.67	Upgrade
Tangible Book Value Per Share	56.73	56.27	54.40	51.32	49.99	48.55	Upgrade

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