U. Y. Fincorp Limited (NSE:UYFINCORP)

U. Y. Fincorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4.69	0.93	36.88	98.24	5.78
Trading Asset Securities	-	137.2	148.36	173.46	0.08	0.07
Cash & Short-Term Investments	89.43	141.89	149.29	210.34	98.32	5.84
Cash Growth	23.74%	-4.96%	-29.02%	113.94%	1582.93%	-96.61%
Accounts Receivable	-	690.13	180.83	112.67	124.43	118.37
Other Receivables	-	-	-	-	2.31	-
Receivables	-	2,884	2,335	2,231	2,198	2,148
Prepaid Expenses	-	0.11	0.11	0.03	0.07	0.06
Other Current Assets	-	1.12	2.1	249.75	106.45	97.88
Total Current Assets	-	3,027	2,487	2,691	2,403	2,252
Property, Plant & Equipment	-	6.87	8.27	10.02	8.66	9.76
Long-Term Investments	-	191.82	348.81	336.75	325.59	315.26
Long-Term Deferred Tax Assets	-	8.46	92.32	92.7	57.47	58.92
Other Long-Term Assets	-	36.94	10.95	5.13	1.2	1.2
Total Assets	-	3,272	2,947	3,136	2,796	2,637
Accrued Expenses	-	4.91	2.88	11.84	14.91	8.24
Short-Term Debt	-	10	19.47	140	140	85
Current Income Taxes Payable	-	14.35	0.15	5.03	-	2.64
Other Current Liabilities	-	0.16	0.16	109.39	16.08	33.92
Total Current Liabilities	-	29.41	22.66	266.27	170.99	129.8
Other Long-Term Liabilities	-	62.17	394.19	426.37	264.36	267.92
Total Liabilities	-	91.58	416.85	692.78	434.76	397.28
Common Stock	-	951.19	951.19	951.19	951.19	951.19
Additional Paid-In Capital	-	1,111	1,111	1,111	1,111	1,111
Retained Earnings	-	1,297	646.97	529.48	447.62	350.85
Comprehensive Income & Other	-	-179.61	-179.61	-149.25	-149.25	-173.74
Shareholders' Equity	3,266	3,180	2,530	2,443	2,361	2,240
Total Liabilities & Equity	-	3,272	2,947	3,136	2,796	2,637
Total Debt	41.14	10	19.47	140	140	85
Net Cash (Debt)	48.29	131.89	129.82	70.34	-41.68	-79.16
Net Cash Growth	-19.35%	1.59%	84.56%	-	-	-
Net Cash Per Share	0.25	0.69	0.68	0.37	-0.22	-0.42
Filing Date Shares Outstanding	189.62	190.24	190.24	190.24	190.24	190.24
Total Common Shares Outstanding	189.62	190.24	190.24	190.24	190.24	190.24
Working Capital	-	2,998	2,464	2,425	2,232	2,122
Book Value Per Share	16.96	16.72	13.30	12.84	12.41	11.77
Tangible Book Value	3,266	3,180	2,530	2,443	2,361	2,240
Tangible Book Value Per Share	16.96	16.72	13.30	12.84	12.41	11.77
Buildings	-	7.59	7.59	7.59	7.59	7.59
Machinery	-	8.96	8.7	8.42	5.42	5.42

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.