Usha Financial Services Limited (NSE:USHAFIN)
India · Delayed Price · Currency is INR 45.00
+1.00 (2.27%)
At close: Aug 21, 2026
Usha Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 2,297 | 2,112 | 1,060 | 827.34 | 482.17 |
Total Liabilities & Equity | - | 4,296 | 4,402 | 3,359 | 3,720 | 1,633 |
Additional Metrics
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 |
Total Debt | 1,757 | 1,757 | 1,847 | 1,813 | 2,475 | 972.32 |
Net Cash (Debt) | -1,696 | -1,696 | -1,789 | -1,735 | -2,474 | -962.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.04 | -39.03 | -48.76 | -55.73 | -98.16 | -49.50 |
Filing Date Shares Outstanding | 43.43 | 43.39 | 43.48 | 31.76 | 28.25 | 19.75 |
Total Common Shares Outstanding | 43.43 | 43.39 | 43.48 | 31.76 | 28.25 | 19.75 |
Working Capital | - | 3,963 | 2,938 | 1,803 | 2,005 | 957.28 |
Book Value Per Share | 52.94 | 52.94 | 48.57 | 33.39 | 29.28 | 24.42 |
Tangible Book Value | 2,294 | 2,294 | 2,112 | 1,060 | 827.23 | 481.81 |
Tangible Book Value Per Share | 52.87 | 52.87 | 48.57 | 33.39 | 29.28 | 24.40 |