Unifinz Capital India Limited (BOM:541358)
India
· Delayed Price · Currency is INR 637.85
+27.80 (4.56%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.3 | 3.94 | 10.47 | 0.65 | 0.25 | Upgrade
|
| Long-Term Investments | - | - | - | 0.06 | 17.72 | 6.45 | Upgrade
|
| Trading Asset Securities | - | 0.72 | 1.02 | 0 | 0 | 1.38 | Upgrade
|
| Loans & Lease Receivables | - | 314.91 | 104.32 | 47.48 | 43.99 | 36.45 | Upgrade
|
| Other Receivables | - | 1.53 | 3.03 | - | 2.49 | 3.76 | Upgrade
|
| Property, Plant & Equipment | - | 42.99 | 47.74 | 1.69 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.38 | 0.1 | - | - | - | Upgrade
|
| Other Current Assets | - | 6.67 | 2.58 | 1.92 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.73 | 3.95 | 0.18 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.43 | 0.04 | 0.11 | 2.05 | 2 | Upgrade
|
| Total Assets | - | 392.65 | 166.72 | 61.92 | 66.93 | 50.29 | Upgrade
|
| Accounts Payable | - | 21.49 | 3.18 | 0.48 | - | 0.29 | Upgrade
|
| Accrued Expenses | - | 15.25 | 2.46 | 1.92 | 1.43 | 1.29 | Upgrade
|
| Short-Term Debt | - | 83.66 | 22.49 | 5.46 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 180 | 40.07 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 6 | 6 | Upgrade
|
| Long-Term Leases | - | 42.75 | 45.7 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 4.33 | - | 1.49 | 0.43 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.74 | 1.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.6 | 4.15 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.6 | 0.69 | - | - | 0.09 | Upgrade
|
| Total Liabilities | - | 355.67 | 118.75 | 9.38 | 9.61 | 8.91 | Upgrade
|
| Common Stock | - | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
|
| Retained Earnings | - | -0.55 | 10.82 | 16.33 | 8.25 | 4.48 | Upgrade
|
| Comprehensive Income & Other | - | 6.14 | 5.75 | 4.81 | 17.67 | 5.5 | Upgrade
|
| Shareholders' Equity | 211.07 | 36.98 | 47.97 | 52.54 | 57.32 | 41.38 | Upgrade
|
| Total Liabilities & Equity | - | 392.65 | 166.72 | 61.92 | 66.93 | 50.29 | Upgrade
|
| Total Debt | 330.46 | 306.41 | 108.26 | 5.46 | 6 | 6 | Upgrade
|
| Net Cash (Debt) | -302.38 | -298.4 | -103.31 | 5.01 | -5.35 | -4.37 | Upgrade
|
| Net Cash Per Share | -66.66 | -95.03 | -32.90 | 1.60 | -1.71 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 3.36 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
|
| Total Common Shares Outstanding | 3.36 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
|
| Working Capital | - | 26.4 | 46.68 | 50.5 | 45.29 | 40.25 | Upgrade
|
| Book Value Per Share | - | 11.78 | 15.28 | 16.73 | 18.25 | 13.18 | Upgrade
|
| Tangible Book Value | 210.58 | 36.6 | 47.87 | 52.54 | 57.32 | 41.38 | Upgrade
|
| Tangible Book Value Per Share | - | 11.66 | 15.25 | 16.73 | 18.25 | 13.18 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.