Ushakiran Finance Limited (BOM:511507)
India
· Delayed Price · Currency is INR 51.08
+2.08 (4.24%)
At close: Apr 29, 2026
Ushakiran Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.89 | 2.47 | 3.2 | 2.31 | 0.6 | Upgrade
|
| Short-Term Investments | - | 0.66 | 0.63 | 0.59 | 0.3 | 6.32 | Upgrade
|
| Trading Asset Securities | - | 11.27 | 10.34 | 8.15 | 6.06 | 5.25 | Upgrade
|
| Cash & Short-Term Investments | 3.34 | 14.82 | 13.43 | 11.94 | 8.66 | 12.17 | Upgrade
|
| Cash Growth | -36.06% | 10.36% | 12.48% | 37.87% | -28.82% | 36.86% | Upgrade
|
| Other Receivables | - | 0.13 | 0.22 | - | 0.04 | 0.22 | Upgrade
|
| Receivables | - | 6.44 | 6.52 | 6.3 | 8.59 | 6.37 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | - | 21.27 | 19.95 | 18.24 | 17.25 | 18.54 | Upgrade
|
| Property, Plant & Equipment | - | 1.38 | 1.67 | 2.06 | 2.69 | 0.78 | Upgrade
|
| Long-Term Investments | - | 145.75 | 172.74 | 94.46 | 102.57 | 48.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.85 | 1 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | - | 168.41 | 194.37 | 116.63 | 123.53 | 67.95 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.13 | 0.16 | 0.15 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 0.21 | 0.13 | 0.18 | 0.15 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.17 | 7.28 | - | - | - | Upgrade
|
| Total Liabilities | - | 3.38 | 7.4 | 0.18 | 0.15 | 0.26 | Upgrade
|
| Common Stock | - | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | Upgrade
|
| Retained Earnings | - | 4.17 | 1.73 | 0.92 | -0.44 | -2.44 | Upgrade
|
| Comprehensive Income & Other | - | 135.42 | 159.79 | 90.09 | 98.37 | 44.68 | Upgrade
|
| Shareholders' Equity | 175.87 | 165.04 | 186.97 | 116.46 | 123.38 | 67.69 | Upgrade
|
| Total Liabilities & Equity | - | 168.41 | 194.37 | 116.63 | 123.53 | 67.95 | Upgrade
|
| Net Cash (Debt) | 3.34 | 14.82 | 13.43 | 11.94 | 8.66 | 12.17 | Upgrade
|
| Net Cash Growth | -36.06% | 10.36% | 12.48% | 37.87% | -28.82% | 36.86% | Upgrade
|
| Net Cash Per Share | 1.30 | 5.83 | 5.28 | 4.69 | 3.40 | 4.78 | Upgrade
|
| Filing Date Shares Outstanding | 2.42 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Total Common Shares Outstanding | 2.42 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Working Capital | - | 21.06 | 19.82 | 18.07 | 17.1 | 18.28 | Upgrade
|
| Book Value Per Share | 67.37 | 64.86 | 73.48 | 45.77 | 48.49 | 26.60 | Upgrade
|
| Tangible Book Value | 175.87 | 165.04 | 186.97 | 116.46 | 123.38 | 67.69 | Upgrade
|
| Tangible Book Value Per Share | 67.37 | 64.86 | 73.48 | 45.77 | 48.49 | 26.60 | Upgrade
|
| Land | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Machinery | - | 2.14 | 2.12 | 2.08 | 2.11 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.