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	-	70	7.3	3.94	10.47
Long-Term Investments	-	-	-	-	0.06
Trading Asset Securities	-	151.48	0.72	1.02	0
Loans & Lease Receivables	-	950.55	314.91	104.32	47.48
Other Receivables	-	8.47	1.53	3.03	-
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
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
Total Assets	-	1,259	392.65	166.72	61.92
Accounts Payable	-	117.42	21.49	3.18	0.48
Accrued Expenses	-	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	-	184.93	187.27	40.07	-
Current Portion of Leases	-	2.01	7.11	7.13	-
Long-Term Leases	-	17.92	35.64	38.57	-
Current Income Taxes Payable	-	0.78	4.33	-	1.49
Other Current Liabilities	-	-	-	-	0.03
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
Common Stock	-	88.54	31.4	31.4	31.4
Additional Paid-In Capital	-	485.82	-	-	-
Retained Earnings	-	200.57	4.44	10.82	16.33
Comprehensive Income & Other	-	0.53	1.15	5.75	4.81
Shareholders' Equity	-	775.45	36.98	47.97	52.54
Total Liabilities & Equity	-	1,259	392.65	166.72	61.92
Total Debt	-	349.31	317.28	108.26	5.46
Net Cash (Debt)	-	-127.83	-309.27	-103.31	5.01
Net Cash Per Share	-	-6.18	-19.70	-6.58	0.32
Filing Date Shares Outstanding	44.28	44.27	15.7	15.7	15.7
Total Common Shares Outstanding	44.28	44.27	15.7	15.7	15.7
Working Capital	-	751.56	14.17	39.55	50.5
Book Value Per Share	-	17.52	2.36	3.06	3.35
Tangible Book Value	-	775.14	36.6	47.87	52.54
Tangible Book Value Per Share	-	17.51	2.33	3.05	3.35

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