U. Y. Fincorp Limited (NSE:UYFINCORP)

U. Y. Fincorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	271.82	11.26	79.19	4.69	0.93	36.88
Trading Asset Securities	-	110.69	137.7	137.2	148.36	173.46
Cash & Short-Term Investments	271.82	121.94	216.89	141.89	149.29	210.34
Cash Growth	38.64%	-43.77%	52.86%	-4.96%	-29.02%	113.94%
Accounts Receivable	-	310.71	196.18	690.13	180.83	112.67
Receivables	3,946	3,876	2,944	2,884	2,335	2,231
Prepaid Expenses	-	0.4	0.13	0.11	0.11	0.03
Other Current Assets	-	0.78	1.19	1.12	2.1	249.75
Total Current Assets	4,344	3,999	3,162	3,027	2,487	2,691
Property, Plant & Equipment	33.94	40.38	54.13	6.87	8.27	10.02
Long-Term Investments	166.09	166.09	205.88	191.82	348.81	336.75
Long-Term Deferred Tax Assets	29.35	18.32	12.98	8.46	92.32	92.7
Other Long-Term Assets	344.94	10.4	13.51	36.94	10.95	5.13
Total Assets	4,919	4,234	3,448	3,272	2,947	3,136

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	120.44	7.46	4.91	2.88	11.84
Short-Term Debt	-	33.52	45.05	-	19.47	140
Current Income Taxes Payable	127.16	97.74	10.05	14.35	0.15	5.03
Other Current Liabilities	9.74	-	0.16	0.16	0.16	109.39
Total Current Liabilities	136.9	251.69	62.72	19.41	22.66	266.27
Long-Term Debt	27.53	-	10	10	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.15
Other Long-Term Liabilities	447.15	92.85	79.15	62.17	394.19	426.37
Total Liabilities	611.58	344.54	151.87	91.58	416.85	692.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	951.19	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	-	1,896	1,413	1,297	646.97	529.48
Comprehensive Income & Other	3,356	-69.11	-179.61	-179.61	-179.61	-149.25
Shareholders' Equity	4,307	3,890	3,297	3,180	2,530	2,443
Total Liabilities & Equity	4,919	4,234	3,448	3,272	2,947	3,136

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27.53	33.52	55.05	10	19.47	140
Net Cash (Debt)	244.29	88.43	161.83	131.89	129.82	70.34
Net Cash Growth	56.02%	-45.36%	22.71%	1.59%	84.56%	-
Net Cash Per Share	1.28	0.46	0.85	0.69	0.68	0.37
Filing Date Shares Outstanding	190.73	190.24	190.24	190.24	190.24	190.24
Total Common Shares Outstanding	190.73	190.24	190.24	190.24	190.24	190.24
Working Capital	4,207	3,747	3,099	3,008	2,464	2,425
Book Value Per Share	22.58	20.45	17.33	16.72	13.30	12.84
Tangible Book Value	4,307	3,890	3,297	3,180	2,530	2,443
Tangible Book Value Per Share	22.58	20.45	17.33	16.72	13.30	12.84
Buildings	-	7.59	7.59	7.59	7.59	7.59
Machinery	-	72.26	66.7	8.96	8.7	8.42

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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