Unifinz Capital India Limited (BOM:541358)
India · Delayed Price · Currency is INR 109.00
+4.50 (4.31%)
At close: Jul 31, 2026
Unifinz Capital India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 391.3 | 78.66 | 7.3 | 3.94 | 10.47 |
Long-Term Investments | - | - | - | - | 0.06 |
Trading Asset Securities | 0.58 | 151.48 | 0.72 | 1.02 | 0 |
Loans & Lease Receivables | 4,169 | 950.55 | 314.91 | 104.32 | 47.48 |
Other Receivables | 25.22 | 0.89 | 1.53 | 3.03 | - |
Property, Plant & Equipment | 31.71 | 24.78 | 42.99 | 47.74 | 1.69 |
Other Intangible Assets | 0.15 | 0.31 | 0.38 | 0.1 | - |
Other Current Assets | 75.44 | 24.69 | 6.67 | 2.58 | 1.92 |
Long-Term Deferred Tax Assets | 99.11 | 18.35 | 17.73 | 3.95 | 0.18 |
Other Long-Term Assets | 0.57 | - | 0.43 | 0.04 | 0.11 |
Total Assets | 4,793 | 1,250 | 392.65 | 166.72 | 61.92 |
Liabilities
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 |
Accounts Payable | 286.99 | 112.72 | 21.49 | 3.18 | 0.48 |
Accrued Expenses | 41.86 | 7.71 | 9.5 | 2.46 | 1.92 |
Short-Term Debt | - | 144.46 | 87.26 | 22.49 | 5.46 |
Current Portion of Long-Term Debt | 1,871 | 176.18 | 187.27 | 40.07 | - |
Current Portion of Leases | 6.22 | 4.96 | 7.11 | 7.13 | - |
Long-Term Debt | 890.06 | - | - | - | - |
Long-Term Leases | 14.66 | 14.96 | 35.64 | 38.57 | - |
Current Income Taxes Payable | - | 0.78 | 4.33 | - | 1.49 |
Other Current Liabilities | - | - | - | - | 0.03 |
Pension & Post-Retirement Benefits | 6.18 | 2.95 | 0.48 | 4.15 | - |
Other Long-Term Liabilities | 34.05 | 9.54 | 2.6 | 0.69 | - |
Total Liabilities | 3,151 | 474.26 | 355.67 | 118.75 | 9.38 |
Shareholders' Equity
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 |
Common Stock | 442.68 | 88.54 | 31.4 | 31.4 | 31.4 |
Additional Paid-In Capital | 131.68 | 485.82 | - | - | - |
Retained Earnings | 1,050 | 200.57 | 4.44 | 10.82 | 16.33 |
Comprehensive Income & Other | 17.31 | 0.53 | 1.15 | 5.75 | 4.81 |
Shareholders' Equity | 1,642 | 775.45 | 36.98 | 47.97 | 52.54 |
Total Liabilities & Equity | 4,793 | 1,250 | 392.65 | 166.72 | 61.92 |
Additional Metrics
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 |
Total Debt | 2,782 | 340.56 | 317.28 | 108.26 | 5.46 |
Net Cash (Debt) | -2,390 | -110.43 | -309.27 | -103.31 | 5.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -53.76 | -2.79 | -19.70 | -6.58 | 0.32 |
Filing Date Shares Outstanding | 44.27 | 44.27 | 15.7 | 15.7 | 15.7 |
Total Common Shares Outstanding | 44.27 | 44.27 | 15.7 | 15.7 | 15.7 |
Working Capital | 2,455 | 759.47 | 14.17 | 39.55 | 50.5 |
Book Value Per Share | 37.08 | 17.52 | 2.36 | 3.06 | 3.35 |
Tangible Book Value | 1,641 | 775.14 | 36.6 | 47.87 | 52.54 |
Tangible Book Value Per Share | 37.08 | 17.51 | 2.33 | 3.05 | 3.35 |