Unifinz Capital India 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	Dec '25 Dec 31, 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	-	70	7.3	3.94	10.47	0.65
Long-Term Investments	-	-	-	-	0.06	17.72
Trading Asset Securities	-	151.48	0.72	1.02	0	0
Loans & Lease Receivables	-	950.55	314.91	104.32	47.48	43.99
Other Receivables	-	8.47	1.53	3.03	-	2.49
Property, Plant & Equipment	-	24.78	42.99	47.74	1.69	-
Other Intangible Assets	-	0.31	0.38	0.1	-	-
Other Current Assets	-	28.36	6.67	2.58	1.92	0.02
Long-Term Deferred Tax Assets	-	18.35	17.73	3.95	0.18	-
Other Long-Term Assets	-	6.44	0.43	0.04	0.11	2.05
Total Assets	-	1,259	392.65	166.72	61.92	66.93
Accounts Payable	-	117.42	21.49	3.18	0.48	-
Accrued Expenses	-	7.71	9.5	2.46	1.92	1.43
Short-Term Debt	-	144.46	87.26	22.49	5.46	-
Current Portion of Long-Term Debt	-	184.93	187.27	40.07	-	-
Current Portion of Leases	-	2.01	7.11	7.13	-	-
Long-Term Debt	-	-	-	-	-	6
Long-Term Leases	-	17.92	35.64	38.57	-	-
Current Income Taxes Payable	-	0.78	4.33	-	1.49	0.43
Other Current Liabilities	-	-	-	-	0.03	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.74
Pension & Post-Retirement Benefits	-	2.95	0.48	4.15	-	-
Other Long-Term Liabilities	-	5.12	2.6	0.69	-	-
Total Liabilities	-	483.28	355.67	118.75	9.38	9.61
Common Stock	-	88.54	31.4	31.4	31.4	31.4
Additional Paid-In Capital	-	485.82	-	-	-	-
Retained Earnings	-	200.57	4.44	10.82	16.33	8.25
Comprehensive Income & Other	-	0.53	1.15	5.75	4.81	17.67
Shareholders' Equity	1,184	775.45	36.98	47.97	52.54	57.32
Total Liabilities & Equity	-	1,259	392.65	166.72	61.92	66.93
Total Debt	1,335	349.31	317.28	108.26	5.46	6
Net Cash (Debt)	-1,258	-127.83	-309.27	-103.31	5.01	-5.35
Net Cash Per Share	-51.85	-6.18	-19.70	-6.58	0.32	-0.34
Filing Date Shares Outstanding	44.3	44.27	15.7	15.7	15.7	15.7
Total Common Shares Outstanding	44.3	44.27	15.7	15.7	15.7	15.7
Working Capital	-	751.56	14.17	39.55	50.5	45.29
Book Value Per Share	26.74	17.52	2.36	3.06	3.35	3.65
Tangible Book Value	1,184	775.14	36.6	47.87	52.54	57.32
Tangible Book Value Per Share	26.73	17.51	2.33	3.05	3.35	3.65

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