NSE:UJJIVANSFB Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,447	2,187	2,004	1,854	6,489
Investment Securities	-	129,996	117,300	97,660	86,603	41,529
Total Investments	-	129,996	117,300	97,660	86,603	41,529
Gross Loans	-	-	-	268,829	212,897	163,032
Net Loans	-	-	-	268,829	212,897	163,032
Property, Plant & Equipment	-	4,931	4,569	4,267	2,829	2,494
Loans Held for Sale	-	397,605	313,900	-	-	-
Accrued Interest Receivable	-	6,291	4,655	4,065	3,244	2,186
Restricted Cash	-	29,108	29,382	23,235	21,283	15,143
Other Current Assets	-	301.59	750.74	-	102.32	686.1
Long-Term Deferred Tax Assets	-	2,287	2,212	2,275	-	-
Other Long-Term Assets	-	2,445	1,935	1,887	4,357	4,563
Total Assets	-	575,412	476,892	404,222	333,169	236,122
Interest Bearing Deposits	-	442,444	365,058	306,281	249,519	177,874
Non-Interest Bearing Deposits	-	14,239	11,247	8,341	5,858	5,048
Total Deposits	-	456,683	376,305	314,622	255,377	182,922
Current Portion of Long-Term Debt	-	20,853	16,015	13,390	8,824	8,161
Accrued Interest Payable	-	2,635	2,475	2,361	1,923	1,888
Other Current Liabilities	-	3,009	2,603	2,772	1,559	1,534
Long-Term Debt	-	16,507	12,439	8,319	17,591	9,475
Other Long-Term Liabilities	-	7,568	6,221	6,625	5,805	4,116
Total Liabilities	-	507,255	416,057	348,087	291,078	208,095
Preferred Stock, Non-Redeemable	-	-	-	-	2,000	2,000
Total Preferred Equity	-	-	-	-	2,000	2,000
Common Stock	-	19,427	19,350	5,187	19,547	17,283
Additional Paid-In Capital	-	8,033	7,821	7,719	9,619	7,222
Retained Earnings	-	38,071	31,650	27,451	9,529	687.31
Comprehensive Income & Other	-	2,626	2,013	15,778	1,396	834.22
Total Common Equity	68,157	68,157	60,834	56,135	40,091	26,026
Shareholders' Equity	68,157	68,157	60,834	56,135	42,091	28,026
Total Liabilities & Equity	-	575,412	476,892	404,222	333,169	236,122
Total Debt	37,360	37,360	28,454	21,708	26,415	17,636
Net Cash (Debt)	-32,160	-32,160	-26,266	-19,704	-23,061	-11,147
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.26	-16.32	-13.43	-10.05	-12.44	-6.45
Filing Date Shares Outstanding	1,942	1,943	1,935	1,959	1,955	1,728
Total Common Shares Outstanding	1,942	1,943	1,935	1,959	1,955	1,728
Book Value Per Share	35.08	35.08	31.44	28.66	20.51	15.06
Tangible Book Value	68,157	68,157	60,834	56,135	40,091	26,026
Tangible Book Value Per Share	35.08	35.08	31.44	28.66	20.51	15.06