Usha Financial Services 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	61.59	57.17	77.48	0.73	9.37
Long-Term Investments	66.48	-	-	-	21.6
Loans & Lease Receivables	3,901	4,107	3,070	3,577	1,516
Other Receivables	10.19	39.25	34.31	30.29	35.14
Property, Plant & Equipment	231.3	136.02	86.65	4.79	6.51
Other Intangible Assets	2.68	-	0.07	0.12	0.37
Other Current Assets	-	17.91	75.15	15.65	14.29
Long-Term Deferred Tax Assets	20.68	16.41	8.89	5.27	6.03
Other Long-Term Assets	2.9	27.86	6.45	86.48	23.67
Total Assets	4,296	4,402	3,359	3,720	1,633
Accounts Payable	9.47	5.35	4.75	6.91	4.88
Accrued Expenses	-	27.61	33.5	25.22	13.55
Short-Term Debt	-	-	-	22.73	10.27
Current Portion of Long-Term Debt	-	945.88	1,076	1,348	505.63
Long-Term Debt	1,757	900.73	736.82	1,104	456.42
Current Income Taxes Payable	-	3.98	2.81	2.08	-
Other Current Liabilities	-	300.44	336.37	213.46	83.47
Pension & Post-Retirement Benefits	2.67	2.12	1.92	1.33	1.09
Other Long-Term Liabilities	230.28	104.01	106.16	168.73	75.77
Total Liabilities	2,000	2,290	2,298	2,893	1,151
Common Stock	434.75	217.38	105.85	94.18	65.82
Additional Paid-In Capital	-	1,281	479.3	385.94	171.98
Retained Earnings	-	613.12	475.11	347.22	244.38
Comprehensive Income & Other	1,862	-	-	-	-
Shareholders' Equity	2,297	2,112	1,060	827.34	482.17
Total Liabilities & Equity	4,296	4,402	3,359	3,720	1,633
Total Debt	1,757	1,847	1,813	2,475	972.32
Net Cash (Debt)	-1,696	-1,789	-1,735	-2,474	-962.96
Net Cash Per Share	-39.03	-48.76	-55.73	-98.16	-49.50
Filing Date Shares Outstanding	43.44	43.48	31.76	28.25	19.75
Total Common Shares Outstanding	43.44	43.48	31.76	28.25	19.75
Working Capital	3,963	2,938	1,803	2,005	957.28
Book Value Per Share	52.87	48.57	33.39	29.28	24.42
Tangible Book Value	2,294	2,112	1,060	827.23	481.81
Tangible Book Value Per Share	52.81	48.57	33.39	29.28	24.40