Unifinz Capital India Limited (BOM:541358)

Unifinz Capital India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	77.05	70	7.3	3.94	10.47	0.65
Long-Term Investments	0.74	-	-	-	0.06	17.72
Trading Asset Securities	-	151.48	0.72	1.02	0	0
Loans & Lease Receivables	2,764	950.55	314.91	104.32	47.48	43.99
Other Receivables	-	8.47	1.53	3.03	-	2.49
Property, Plant & Equipment	25.13	24.78	42.99	47.74	1.69	-
Other Intangible Assets	0.23	0.31	0.38	0.1	-	-
Other Current Assets	25.16	28.36	6.67	2.58	1.92	0.02
Long-Term Deferred Tax Assets	109.57	18.35	17.73	3.95	0.18	-
Other Long-Term Assets	8.09	6.44	0.43	0.04	0.11	2.05
Total Assets	3,010	1,259	392.65	166.72	61.92	66.93
Accounts Payable	212.69	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	1,335	-	-	-	-	6
Long-Term Leases	-	17.92	35.64	38.57	-	-
Current Income Taxes Payable	219.49	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	59	5.12	2.6	0.69	-	-
Total Liabilities	1,826	483.28	355.67	118.75	9.38	9.61
Common Stock	88.54	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	1,095	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	3,010	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	-36.02	-6.18	-19.70	-6.58	0.32	-0.34
Filing Date Shares Outstanding	44.27	44.27	15.7	15.7	15.7	15.7
Total Common Shares Outstanding	44.27	44.27	15.7	15.7	15.7	15.7
Working Capital	2,434	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.