Usha Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	57.17	77.48	0.73	9.37	28.04
Long-Term Investments	-	-	-	21.6	21.89
Loans & Lease Receivables	4,107	3,070	3,577	1,516	1,055
Other Receivables	39.25	34.31	30.29	35.14	26
Property, Plant & Equipment	136.02	86.65	4.79	6.51	9.3
Other Intangible Assets	-	0.07	0.12	0.37	0.4
Other Current Assets	17.91	75.15	15.65	14.29	16.17
Long-Term Deferred Tax Assets	16.41	8.89	5.27	6.03	3.17
Other Long-Term Assets	27.86	6.45	86.48	23.67	12.88
Total Assets	4,402	3,359	3,720	1,633	1,173
Accounts Payable	5.35	4.75	6.91	4.88	9.17
Accrued Expenses	27.61	33.5	25.22	13.55	6.56
Short-Term Debt	-	-	22.73	10.27	1.97
Current Portion of Long-Term Debt	945.88	1,076	1,348	505.63	253.82
Long-Term Debt	900.73	736.82	1,104	456.42	374.68
Current Income Taxes Payable	3.98	2.81	2.08	-	13.56
Other Current Liabilities	300.44	336.37	213.46	83.47	54.49
Pension & Post-Retirement Benefits	2.12	1.92	1.33	1.09	1.1
Other Long-Term Liabilities	104.01	106.16	168.73	75.77	22.5
Total Liabilities	2,290	2,298	2,893	1,151	737.83
Common Stock	217.38	105.85	94.18	65.82	63.52
Additional Paid-In Capital	1,281	479.3	385.94	171.98	163.08
Retained Earnings	613.12	475.11	347.22	244.38	208.58
Shareholders' Equity	2,112	1,060	827.34	482.17	435.17
Total Liabilities & Equity	4,402	3,359	3,720	1,633	1,173
Total Debt	1,847	1,813	2,475	972.32	630.46
Net Cash (Debt)	-1,789	-1,735	-2,474	-962.96	-602.43
Net Cash Per Share	-48.76	-55.73	-98.16	-49.50	-31.25
Filing Date Shares Outstanding	43.48	31.76	28.25	19.75	19.66
Total Common Shares Outstanding	43.48	31.76	28.25	19.75	19.66
Working Capital	2,938	1,803	2,005	957.28	785.8
Book Value Per Share	48.57	33.39	29.28	24.42	22.14
Tangible Book Value	2,112	1,060	827.23	481.81	434.77
Tangible Book Value Per Share	48.57	33.39	29.28	24.40	22.12

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