Unifinz Capital India 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	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
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	-	-	7.11	7.13	-
Long-Term Debt	890.06	-	-	-	-
Long-Term Leases	20.88	19.93	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
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
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 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	2,461	764.43	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