United Credit 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	5.8	5.44	8.81	4.09	1.11
Long-Term Investments	1.29	-	-	-	-
Trading Asset Securities	-	4.84	4.34	3.21	4.52
Loans & Lease Receivables	203.92	190.46	177.84	167.71	159.04
Other Receivables	0.6	5.85	8.11	7.96	8.78
Property, Plant & Equipment	4.31	2.89	1.84	2.2	0.53
Other Current Assets	1.35	12.07	11.1	96.6	96.95
Long-Term Deferred Tax Assets	5.1	4.73	5.18	4.68	4.18
Other Long-Term Assets	93.24	79.79	81.46	0.57	0.56
Total Assets	315.6	306.06	298.67	287.03	275.66
Accrued Expenses	-	0.69	0.75	0.74	0.59
Long-Term Debt	2.81	1.49	0.81	1.26	-
Long-Term Unearned Revenue	0.11	0.08	0.51	0.81	0.01
Other Current Liabilities	-	0.11	0.11	0.11	0.11
Pension & Post-Retirement Benefits	-	0.49	0.14	0.32	0.17
Other Long-Term Liabilities	4.12	3.41	6.5	10.35	8.45
Total Liabilities	7.04	6.27	8.82	13.59	9.34
Common Stock	54.93	53.28	53.28	53.28	53.28
Additional Paid-In Capital	-	39.35	39.35	39.35	39.35
Retained Earnings	-	179.91	169.77	153.42	146.18
Comprehensive Income & Other	253.63	27.25	27.46	27.39	27.52
Total Common Equity	308.56	299.79	289.86	273.44	266.32
Shareholders' Equity	308.56	299.79	289.86	273.44	266.32
Total Liabilities & Equity	315.6	306.06	298.67	287.03	275.66
Total Debt	2.81	1.49	0.81	1.26	-
Net Cash (Debt)	2.99	8.78	12.35	6.04	5.62
Net Cash Growth	-66.02%	-28.87%	104.52%	7.44%	286.25%
Net Cash Per Share	0.56	1.65	2.32	1.13	1.05
Filing Date Shares Outstanding	5.3	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.3	5.33	5.33	5.33	5.33
Working Capital	211.67	217.85	209.34	278.73	269.68
Book Value Per Share	58.25	56.27	54.40	51.32	49.99
Tangible Book Value	308.56	299.79	289.86	273.44	266.32
Tangible Book Value Per Share	58.25	56.27	54.40	51.32	49.99